| Announcement Date  | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 2026/08/20 | 00012 | HENDERSON LAND | 2026/12 | Int Div HKD 0.5 | 2026/09/03 | 2026/09/07 to 2026/09/08 | 2026/09/17 |
| 2026/06/30 | 00077 | AMS TRANSPORT | 2026/03 | Fin Div HKD 0.06 | 2026/09/03 | 2026/09/07 to 2026/09/10 | 2026/09/18 |
| 2026/08/21 | 00874 | BAIYUNSHAN PH | 2026/12 | Int Div RMB 0.3 or HKD 0.3468 | 2026/09/03 | 2026/09/07 to 2026/09/10 | 2026/09/30 |
| 2026/08/17 | 00934 | SINOPEC KANTONS | 2026/12 | Int Div HKD 0.1 | 2026/09/03 | 2026/09/07 to 2026/09/09 | 2026/09/24 |
| 2026/08/21 | 01258 | CHINFMINING | 2026/12 | Int Div USD 0.011113 or HKD 0.087154 | 2026/09/03 | 2026/09/07 to -- | 2026/09/17 |
| 2026/03/31 | 01268 | MEIDONG AUTO | 2025/12 | Fin Div RMB 0.0337 | 2026/09/03 | 2026/09/07 to 2026/09/10 | 2026/10/28 |
| 2026/07/27 | 02110 | TIAN CHENG HLDG | 2027/05 | Consolidation 10 into 1 | 2026/09/03 | -- | -- |
| 2026/08/20 | 02331 | LI NING | 2026/12 | Int Div RMB 0.3512 or HKD 0.4061 | 2026/09/03 | 2026/09/07 to 2026/09/08 | 2026/09/16 |
| 2026/08/20 | 02342 | COMBA | 2026/12 | Int Div HKD 0.0026 | 2026/09/03 | 2026/09/07 to -- | 2026/09/15 |
| 2026/08/13 | 02602 | ONEWO | 2026/12 | Int Div RMB 0.711 | 2026/09/03 | 2026/09/07 to 2026/09/09 | 2026/09/25 |
| 2026/08/19 | 02610 | NANSHAN AL INTL | 2026/12 | Int Div USD 0.02 or HKD 0.16 | 2026/09/03 | 2026/09/07 to 2026/09/11 | 2026/10/13 |
| 2026/08/21 | 03308 | ZJ INNOLIGHT | 2026/12 | Int Div RMB 1.2 or HKD 1.38766 | 2026/09/03 | 2026/09/07 to 2026/09/10 | 2026/10/09 |
| 2026/08/21 | 06890 | KANGLI INT HLDG | 2026/12 | Int Div HKD 0.09 | 2026/09/03 | 2026/09/07 to 2026/09/09 | 2026/09/21 |
| 2026/08/20 | 82331 | LI NING-R | 2026/12 | Int Div RMB 0.3512 or HKD 0.4061 | 2026/09/03 | 2026/09/07 to 2026/09/08 | 2026/09/16 |
| 2026/08/06 | 00002 | CLP HOLDINGS | 2026/12 | 2nd Int Div HKD 0.63 | 2026/09/02 | 2026/09/04 to -- | 2026/09/15 |
| 2026/08/20 | 00023 | BANK OF E ASIA | 2026/12 | Int Div HKD 0.46, with scrip option | 2026/09/02 | 2026/09/04 to 2026/09/08 | 2026/10/13 |
| 2026/08/20 | 00032 | CROSS-HAR(HOLD) | 2026/12 | 2nd Int Div HKD 0.07 | 2026/09/02 | 2026/09/04 to 2026/09/08 | 2026/09/16 |
| 2026/06/24 | 00057 | CHEN HSONG HOLD | 2026/03 | Fin Div HKD 0.053 | 2026/09/02 | 2026/09/04 to 2026/09/08 | 2026/09/22 |
| 2026/06/25 | 00088 | TAI CHEUNG HOLD | 2026/03 | Fin Div HKD 0.06 | 2026/09/02 | 2026/09/04 to 2026/09/09 | 2026/09/23 |
| 2026/08/13 | 00194 | LIU CHONG HING | 2026/12 | Int Div HKD 0.11 | 2026/09/02 | 2026/09/04 to 2026/09/08 | 2026/09/16 |
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