| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 20/08/2026 | 01426 | SPRING REIT | 2026/12 | Int Div RMB 0.035 or HKD 0.04 | 02/10/2026 | 06/10/2026 to 07/10/2026 | 23/10/2026 |
| 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 |
| 17/08/2026 | 02299 | BILLION IND | 2026/12 | Int Div HKD 0.11 | 21/09/2026 | 23/09/2026 to 28/09/2026 | 22/10/2026 |
| 19/08/2026 | 00291 | CHINA RES BEER | 2026/12 | Int Div RMB 0.446 or HKD 0.516 | 01/09/2026 | 03/09/2026 to -- | 21/10/2026 |
| 21/08/2026 | 01898 | CHINA COAL | 2026/12 | Int Div RMB 0.184 or HKD 0.2127 | 04/09/2026 | 08/09/2026 to 11/09/2026 | 21/10/2026 |
| 19/08/2026 | 80291 | CHINARES BEER-R | 2026/12 | Int Div RMB 0.446 or HKD 0.516 | 01/09/2026 | 03/09/2026 to -- | 21/10/2026 |
| 21/08/2026 | 06613 | LENS | 2026/12 | Int Div RMB 0.1 or HKD 0.115598 | 11/09/2026 | 15/09/2026 to 18/09/2026 | 20/10/2026 |
| 24/08/2026 | 00081 | CH OVS G OCEANS | 2026/12 | Int Div HKD 0.015 | 17/09/2026 | 21/09/2026 to -- | 16/10/2026 |
| 17/08/2026 | 01083 | TG SMART ENERGY | 2026/12 | Int Div HKD 0.05, with scrip option | 31/08/2026 | 02/09/2026 to 04/09/2026 | 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 |
| 18/08/2026 | 02611 | GTHT | 2026/12 | Int Div RMB 0.3 or HKD 0.3467575 | 31/08/2026 | 02/09/2026 to 07/09/2026 | 16/10/2026 |
| 19/08/2026 | 03898 | TIMES ELECTRIC | 2026/12 | Int Div RMB 0.46 or HKD 0.53168 | 01/09/2026 | 03/09/2026 to 08/09/2026 | 16/10/2026 |
| 21/08/2026 | 06826 | HAOHAI BIOTEC | 2026/12 | Int Div RMB 0.25 or HKD 0.288995 | 04/09/2026 | 08/09/2026 to 11/09/2026 | 16/10/2026 |
| 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 |
| 19/08/2026 | 01766 | CRRC | 2026/12 | Int Div RMB 0.11 or HKD 0.127146 | 02/09/2026 | 04/09/2026 to 09/09/2026 | 15/10/2026 |
| 20/08/2026 | 03978 | BESTSTUDY EDU | 2026/12 | Int Div RMB 0.155 or HKD 0.18 | 15/09/2026 | 17/09/2026 to 24/09/2026 | 15/10/2026 |
| 21/08/2026 | 00386 | SINOPEC CORP | 2026/12 | Int Div RMB 0.105 or HKD 0.1223 | 21/09/2026 | 23/09/2026 to 29/09/2026 | 14/10/2026 |
| 20/08/2026 | 01045 | APT SATELLITE | 2026/12 | Int Div HKD 0.02 | 21/09/2026 | 23/09/2026 to 25/09/2026 | 14/10/2026 |
| 20/08/2026 | 02588 | BOC AVIATION | 2026/12 | Int Div USD 0.1799 | 21/09/2026 | 23/09/2026 to 25/09/2026 | 14/10/2026 |
| 20/08/2026 | 00023 | BANK OF E ASIA | 2026/12 | Int Div HKD 0.46, with scrip option | 02/09/2026 | 04/09/2026 to 08/09/2026 | 13/10/2026 |
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