| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 07/08/2026 | 01196 | REALORD TECH | 2026/12 | Split 1 into 4 | 14/09/2026 | -- | -- |
| 21/08/2026 | 00229 | RAYMOND IND | 2026/12 | Int Div HKD 0.01 | 10/09/2026 | 14/09/2026 to 16/09/2026 | 02/10/2026 |
| 24/08/2026 | 01478 | Q TECH | 2026/12 | Int Div RMB 0.13 or HKD 0.15 | 05/10/2026 | 07/10/2026 to 12/10/2026 | 23/10/2026 |
| 18/08/2026 | 00808 | PROSPERITY REIT | 2026/12 | Int Div HKD 0.0563 | 02/09/2026 | 04/09/2026 to 07/09/2026 | 18/09/2026 |
| 12/08/2026 | 00006 | POWER ASSETS | 2026/12 | Int Div HKD 0.78 | 09/09/2026 | 11/09/2026 to -- | 22/09/2026 |
| 12/08/2026 | 03813 | POU SHENG INT'L | 2026/12 | Int Div HKD 0.016 | 14/09/2026 | 16/09/2026 to 18/09/2026 | 09/10/2026 |
| 12/08/2026 | 03813 | POU SHENG INT'L | 2026/12 | Sp Div HKD 0.016 | 14/09/2026 | 16/09/2026 to 18/09/2026 | 09/10/2026 |
| 30/07/2026 | 01523 | PLOVER BAY TECH | 2026/12 | Int Div HKD 0.1566 | 12/08/2026 | 14/08/2026 to -- | 25/08/2026 |
| 21/08/2026 | 00635 | PLAYMATES | 2026/12 | Int Div HKD 0.015 | 04/09/2026 | 08/09/2026 to 09/09/2026 | 25/09/2026 |
| 20/08/2026 | 82318 | PING AN-R | 2026/12 | Int Div RMB 0.98 | 02/09/2026 | 04/09/2026 to 09/09/2026 | 16/10/2026 |
| 20/08/2026 | 02318 | PING AN | 2026/12 | Int Div RMB 0.98 | 02/09/2026 | 04/09/2026 to 09/09/2026 | 16/10/2026 |
| 30/07/2026 | 00008 | PCCW | 2026/12 | Int Div HKD 0.0977 | 13/08/2026 | 17/08/2026 to 18/08/2026 | 04/09/2026 |
| 18/08/2026 | 00327 | PAX GLOBAL | 2026/12 | Int Div HKD 0.08 | 04/09/2026 | 08/09/2026 to 10/09/2026 | 24/09/2026 |
| 14/08/2026 | 08179 | PALINDA GROUP | 2026/12 | Rts 1 for 2 consolidated shs@HKD 0.25 | 05/10/2026 | 07/10/2026 to 13/10/2026 | 18/11/2026 |
| 14/08/2026 | 08179 | PALINDA GROUP | 2026/12 | Consolidation 50 into 1 | 02/10/2026 | -- | -- |
| 20/08/2026 | 00239 | PAK FAH YEOW | 2026/12 | Int Div HKD 0.03 | 29/09/2026 | 02/10/2026 to 06/10/2026 | 04/12/2026 |
| 20/08/2026 | 00239 | PAK FAH YEOW | 2026/12 | Sp Div HKD 0.06 | 29/09/2026 | 02/10/2026 to 06/10/2026 | 04/12/2026 |
| 06/08/2026 | 02343 | PACIFIC BASIN | 2026/12 | Int Div USD 0.02 or HKD 0.155 | 20/08/2026 | 24/08/2026 to -- | 03/09/2026 |
| 13/08/2026 | 06929 | ORBUSNEICH | 2026/12 | Int Div USD 0.01 or HKD 0.08 | 18/09/2026 | 22/09/2026 to 24/09/2026 | 06/10/2026 |
| 13/08/2026 | 02602 | ONEWO | 2026/12 | Int Div RMB 0.711 | 03/09/2026 | 07/09/2026 to 09/09/2026 | 25/09/2026 |
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