| Announcement Date  | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 2026/04/21 | 00468 | GAPACK | 2025/12 | Fin Div HKD 0.006 | 2026/07/29 | 2026/07/31 to 2026/08/04 | 2026/09/03 |
| 2026/08/03 | 00746 | L & M CHEMICAL | 2026/12 | Int Div HKD 0.21 | 2026/08/13 | 2026/08/17 to 2026/08/19 | 2026/09/03 |
| 2026/06/25 | 01382 | PACIFICTEXTILES | 2026/03 | Fin Div HKD 0.02 | 2026/08/18 | 2026/08/20 to 2026/08/24 | 2026/09/03 |
| 2026/05/21 | 01942 | MOG DIGITECH | 2026/12 | Rts 1 for 2 @HKD 0.065 | 2026/06/30 | 2026/07/03 to 2026/07/09 | 2026/09/03 |
| 2026/08/06 | 02282 | MGM CHINA | 2026/12 | Int Div HKD 0.25 | 2026/08/20 | 2026/08/24 to -- | 2026/09/03 |
| 2026/08/03 | 02314 | LEE & MAN PAPER | 2026/12 | Int Div HKD 0.112 | 2026/08/13 | 2026/08/17 to 2026/08/19 | 2026/09/03 |
| 2026/07/27 | 02321 | SWANGCHAICHUAN | 2026/12 | Sp Div HKD 0.0086 | 2026/08/10 | 2026/08/12 to -- | 2026/09/03 |
| 2026/08/06 | 02343 | PACIFIC BASIN | 2026/12 | Int Div USD 0.02 or HKD 0.155 | 2026/08/20 | 2026/08/24 to -- | 2026/09/03 |
| 2026/08/11 | 03533 | XA GX GOLD CC | 2027/03 | Monthly Div HKD 1.0 | 2026/08/27 | 2026/08/31 to -- | 2026/09/03 |
| 2026/07/24 | 03750 | CATL | 2026/12 | Int Div RMB 1.411 or HKD 1.629 | 2026/08/06 | 2026/08/10 to 2026/08/13 | 2026/09/03 |
| 2026/07/29 | 06823 | HKT-SS | 2026/12 | Int Div HKD 0.348 | 2026/08/13 | 2026/08/17 to 2026/08/18 | 2026/09/03 |
| 2026/08/11 | 41533 | XA GX GOLD CC-U | 2027/03 | Monthly Div HKD 1.0 | 2026/08/27 | 2026/08/31 to -- | 2026/09/03 |
| 2026/05/14 | 00241 | ALI HEALTH | 2026/03 | Fin Div RMB 0.0595 or HKD 0.0687 | 2026/08/12 | 2026/08/14 to -- | 2026/09/02 |
| 2026/05/14 | 00241 | ALI HEALTH | 2026/03 | Sp Div RMB 0.1352 or HKD 0.1562 | 2026/08/12 | 2026/08/14 to -- | 2026/09/02 |
| 2026/06/22 | 00776 | IMPERIUM TEC GP | 2027/03 | Rts 1 for 2 @HKD 0.19 | 2026/07/06 | 2026/07/08 to 2026/07/14 | 2026/09/02 |
| 2026/07/31 | 00968 | XINYI SOLAR | 2026/12 | Int Div HKD 0.0023 | 2026/08/13 | 2026/08/17 to 2026/08/19 | 2026/09/02 |
| 2026/08/05 | 01061 | ESSEX BIO-TECH | 2026/12 | Int Div HKD 0.05 | 2026/08/18 | 2026/08/20 to 2026/08/24 | 2026/09/02 |
| 2026/03/26 | 02880 | LIAONING PORT | 2025/12 | Fin Div RMB 0.0286 or HKD 0.03288 | 2026/07/02 | 2026/07/06 to 2026/07/09 | 2026/09/01 |
| 2026/07/28 | 00522 | ASMPT | 2026/12 | Int Div HKD 0.97 | 2026/08/11 | 2026/08/13 to 2026/08/17 | 2026/08/31 |
| 2025/12/25 | 00556 | PAN ASIA ENVIRO | 2026/12 | Second Tranche Sp Div HKD 0.092 | 2026/08/05 | 2026/08/07 to 2026/08/10 | 2026/08/31 |
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