dcsimg
Dividends & Other Entitlements

Date : 10/09/2026

The following table is a list of abridged information regarding dividend, cash bonus, bonus issue,
distribution in specie, rights issue, open offer and preferential entitlements, etc. announced by
listed issuers. This list may not be exhaustive and is for reference only. You should always refer
to details (including the terms and conditions) of the entitlement distribution contained in the
announcements and corporate communications issued from time to time by listed issuers. To search
for announcements and corporate communications issued by listed issuers, please use the following
link: https://www.hkexnews.hk/index.htm

Notes:

1. Entries will be removed after the first book closing date or when there is no further progress
update in relation to the entitlement distribution.

2. Practice Note 8 (PN8) of the Rules Governing the Listing of Securities sets out the
emergency share registration arrangements during bad weather signals. Under certain
specified events, the book-close date (or the record date in the absence of book-close
date) shall be automatically postponed according to PN8. This kind of postponement
with respect to PN8 may not be reflected in this table. You should refer to PN8 for details.

(*) For companies with an effective book closing date commencing in the
following weeks up to 18/09/2026

 Stock Short Name
(Stock Code)		DescriptionEx-DateBook Closing Date
--------------------------------------------------------------------------------
 A GXNASDAQCC
(3451)		MONTHLY DIVIDEND
HKD1.38 PER SHARE
18/09RECORD DATE:
21/09/2026
 A GXNASDAQCC-U
(9451)		MONTHLY DIVIDEND
HKD1.38 PER SHARE
18/09RECORD DATE:
21/09/2026
 A GXS&P500CC
(3415)		MONTHLY DIVIDEND
HKD1.10 PER SHARE
18/09RECORD DATE:
21/09/2026
 A GXS&P500CC-U
(9415)		MONTHLY DIVIDEND
HKD1.10 PER SHARE
18/09RECORD DATE:
21/09/2026
 A-LIVING
(3319)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.05 PER SHARE
(Y.E. 31/12/2026)
27/1101/12/2026 - 04/12/2026
 ABC
(1288)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB1.297 PER 10 SHARES
(WITH OPTION TO ELECT TO RECEIVE IN
RMB OR HKD)
(Y.E. 31/12/2026)
TO BE ANNOUNCED
 ACCEL GROUP
(1283)		FINAL DIVIDEND
HKD0.013 PER SHARE
(Y.E. 31/03/2026)
02/1006/10/2026 - 08/10/2026
*ACTIVATION GP
(9919)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.018 PER SHARE
(Y.E. 31/12/2026)
14/0916/09/2026 - 21/09/2026
 ALLTRONICS
(833)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.02 PER SHARE
(Y.E. 31/12/2026)
21/0923/09/2026 - 25/09/2026
 ALPHA PRO HLDGS
(948)		RIGHTS ISSUE: 1 RIGHTS SHARE FOR
EVERY 1 SHARE
AT HKD0.200 PER RIGHTS SHARE
13/1015/10/2026 - 22/10/2026
 AMUNDI A50
(2843)		FINAL DISTRIBUTION
RMB0.35 PER UNIT
18/09RECORD DATE:
21/09/2026
 AMUNDI A50-R
(82843)		FINAL DISTRIBUTION
RMB0.35 PER UNIT
18/09RECORD DATE:
21/09/2026
*ANALOGUE HLDGS
(1977)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.049 PER SHARE
(Y.E. 31/12/2026)
11/0915/09/2026 - 16/09/2026
*ANGELALIGN
(6699)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.47 PER SHARE
10/0914/09/2026 - 16/09/2026
 SPECIAL DIVIDEND
HKD4.10 PER SHARE
(Y.E. 31/12/2026)
10/0914/09/2026 - 16/09/2026
 ANKER
(668)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB8.0 PER 10 SHARES
(Y.E. 31/12/2026)
21/0923/09/2026 - 28/09/2026
 APT SATELLITE
(1045)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.02 PER SHARE
(Y.E. 31/12/2026)
21/0923/09/2026 - 25/09/2026
 ASIA FINANCIAL
(662)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.07 PER SHARE
(Y.E. 31/12/2026)
24/0928/09/2026 - 30/09/2026
*ASIA TELE-NET
(679)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.02 PER SHARE
(Y.E. 31/12/2026)
15/0917/09/2026 - 21/09/2026
*ASSO INT HOTELS
(105)		FINAL DIVIDEND
HKD0.19 PER SHARE
(Y.E. 31/03/2026)
15/0917/09/2026 - 21/09/2026
 AUSUPREME
(2031)		FINAL DIVIDEND
HKD0.03 PER SHARE
(Y.E. 31/03/2026)
17/0921/09/2026 - 23/09/2026
*B & S INTL HLDG
(1705)		FINAL DIVIDEND
HKD0.025 PER SHARE
14/0916/09/2026 - 18/09/2026
 SPECIAL DIVIDEND
HKD0.05 PER SHARE
(Y.E. 31/03/2026)
14/0916/09/2026 - 18/09/2026
*BAMA TEA
(6980)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB1.2 PER SHARE
(EQUIVALENT TO HKD1.3873506 PER
SHARE)
(Y.E. 31/12/2026)
10/0914/09/2026 - 16/09/2026
 BANK OF CHINA
(3988)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB1.190 PER 10 SHARES
(WITH OPTION TO ELECT TO RECEIVE IN
RMB OR HKD)
(Y.E. 31/12/2026)
TO BE ANNOUNCED
 BANKCOMM
(3328)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.168 PER SHARE
(WITH OPTION TO ELECT TO RECEIVE IN
RMB OR HKD)
(Y.E. 31/12/2026)
TO BE ANNOUNCED
 BAY AREA DEV
(737)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.085 PER SHARE
(EQUIVALENT TO HKD0.09826595 PER
SHARE)
(WITH OPTION TO ELECT TO RECEIVE IN
RMB, HKD OR A COMBINATION OF RMB AND
HKD)
(Y.E. 31/12/2026)
22/0924/09/2026 - 28/09/2026
 BAY AREA DEV-R
(80737)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.085 PER SHARE
(EQUIVALENT TO HKD0.09826595 PER
SHARE)
(WITH OPTION TO ELECT TO RECEIVE IN
RMB, HKD OR A COMBINATION OF RMB AND
HKD)
(Y.E. 31/12/2026)
22/0924/09/2026 - 28/09/2026
 BEFAR GROUP
(6745)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.20 PER 10 SHARES
(EQUIVALENT TO HKD0.2312 PER 10
SHARES)
(Y.E. 31/12/2026)
06/1008/10/2026 - 15/10/2026
*BEIJING ENT
(392)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.85 PER SHARE
(EQUIVALENT TO RMB0.7355101 PER
SHARE)
(WITH OPTION TO ELECT TO RECEIVE IN
RMB)
(Y.E. 31/12/2026)
10/0914/09/2026 - 16/09/2026
*BEST MART 360
(2360)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.11 PER SHARE
(Y.E. 31/12/2026)
15/0917/09/2026 - 21/09/2026
*BEST PACIFIC
(2111)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.121 PER SHARE
(Y.E. 31/12/2026)
16/0918/09/2026 - 22/09/2026
*BESTSTUDY EDU
(3978)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.155 PER SHARE
(EQUIVALENT TO HKD0.18 PER SHARE)
(Y.E. 31/12/2026)
15/0917/09/2026 - 24/09/2026
 BILLION IND
(2299)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.11 PER SHARE
(Y.E. 31/12/2026)
21/0923/09/2026 - 28/09/2026
 BINJIANG SER
(3316)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.922 PER SHARE
(Y.E. 31/12/2026)
12/0114/01/2027 - 21/01/2027
*BLUE MOON GROUP
(6993)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.08 PER SHARE
(Y.E. 31/12/2026)
15/0917/09/2026 - 21/09/2026
 BOC AVIATION
(2588)		INTERIM (SEMI-ANNUAL) DIVIDEND
USD0.1799 PER SHARE
(Y.E. 31/12/2026)
21/0923/09/2026 - 25/09/2026
*BOC HONG KONG
(2388)		SECOND INTERIM DIVIDEND
HKD0.2900 PER SHARE
10/0914/09/2026 - 18/09/2026
 SPECIAL DIVIDEND
HKD0.2388 PER SHARE
(Y.E. 31/12/2026)
10/0914/09/2026 - 18/09/2026
*BOC HONG KONG-R
(82388)		SECOND INTERIM DIVIDEND
HKD0.2900 PER SHARE
10/0914/09/2026 - 18/09/2026
 SPECIAL DIVIDEND
HKD0.2388 PER SHARE
(Y.E. 31/12/2026)
10/0914/09/2026 - 18/09/2026
 BOSS ZHIPIN-W
(2076)		ANNUAL DIVIDEND
USD0.255 PER SHARE
25/09RECORD DATE: AT CLS OF
BUSINESS ON 28/09/2026
*BUILD KING HOLD
(240)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.04 PER SHARE
(Y.E. 31/12/2026)
09/0911/09/2026 - 14/09/2026
 CALB
(3931)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.6 PER 10 SHARES
(Y.E. 31/12/2026)
TO BE ANNOUNCED
*CAM ASIA HIGHDV
(3145)		MONTHLY DISTRIBUTION
HKD0.10 PER UNIT
10/09RECORD DATE:
11/09/2026
 CAM HSI ESG
(3403)		THIRD QUARTER DISTRIBUTION
HKD0.58 PER UNIT
23/09RECORD DATE:
24/09/2026
 CAM HSI ESG-R
(83403)		THIRD QUARTER DISTRIBUTION
HKD0.58 PER UNIT
23/09RECORD DATE:
24/09/2026
 CAM HSI ESG-U
(9403)		THIRD QUARTER DISTRIBUTION
HKD0.58 PER UNIT
23/09RECORD DATE:
24/09/2026
 CAPITAL IND FIN
(730)		RIGHTS ISSUE: 1 RIGHTS SHARE FOR
EVERY 1 CONSOLIDATED SHARE
AT HKD6.25 PER RIGHTS SHARE
28/0930/09/2026 - 07/10/2026
*CC SECURITIES
(1375)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.12 PER 10 SHARES
(EQUIVALENT TO HKD0.139 PER 10
SHARES)
(Y.E. 31/12/2026)
10/0914/09/2026 - 18/09/2026
 CCB
(939)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB2.010 PER 10 SHARES
(WITH OPTION TO ELECT TO RECEIVE IN
RMB OR HKD)
(Y.E. 31/12/2026)
TO BE ANNOUNCED
 CDB INT'L INV
(1062)		NIL INTERIM (SEMI-ANNUAL) DIVIDEND
(Y.E. 31/12/2026)
NO B/C DATE
 CEB BANK
(6818)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.81 PER 10 SHARES
(WITH OPTION TO ELECT TO RECEIVE IN
RMB OR HKD)
(Y.E. 31/12/2026)
TO BE ANNOUNCED
*CEB GREENTECH
(1257)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.029 PER SHARE
(Y.E. 31/12/2026)
16/0918/09/2026 - 22/09/2026
 CGN NEW ENERGY
(1811)		INTERIM (SEMI-ANNUAL) DIVIDEND
USD0.0067 PER SHARE
(EQUIVALENT TO HKD0.052 PER SHARE)
(Y.E. 31/12/2026)
22/0924/09/2026 - 29/09/2026
 CGS
(6881)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB1.50 PER 10 SHARES
(Y.E. 31/12/2026)
TO BE ANNOUNCED
 CH OVS G OCEANS
(81)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.015 PER SHARE
(Y.E. 31/12/2026)
17/0921/09/2026
 CHABAIDAO
(2555)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.15 PER SHARE
(Y.E. 31/12/2026)
TO BE ANNOUNCED
*CHALCO
(2600)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.276 PER SHARE
(EQUIVALENT TO HKD0.3190 PER SHARE)
(Y.E. 31/12/2026)
09/0911/09/2026 - 16/09/2026
 CHAMPION REIT
(2778)		INTERIM DISTRIBUTION
HKD0.0633 PER UNIT
(Y.E. 31/12/2026)
21/0923/09/2026 - 25/09/2026
*CHANJET
(1588)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.14 PER SHARE
(EQUIVALENT TO HKD0.1619 PER SHARE)
(Y.E. 31/12/2026)
10/0912/09/2026 - 17/09/2026
*CHEVALIER INT'L
(25)		FINAL DIVIDEND
HKD0.22 PER SHARE
(Y.E. 31/03/2026)
09/0911/09/2026 - 14/09/2026
*CHINA EB LTD
(165)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.04 PER SHARE
(Y.E. 31/12/2026)
16/0918/09/2026 - 23/09/2026
 CHINA ENV TEC
(646)		RIGHTS ISSUE: 6 RIGHTS SHARES FOR
EVERY 1 NEW SHARE
AT HKD0.185 PER RIGHTS SHARE
28/1030/10/2026 - 05/11/2026
*CHINA JINMAO
(817)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.03 PER SHARE
(WITH SCRIP OPTION)
(Y.E. 31/12/2026)
16/0918/09/2026 - 22/09/2026
 CHINA LIFE
(2628)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.358 PER SHARE
(Y.E. 31/12/2026)
08/1011/10/2026 - 16/10/2026
 CHINA MER PORT
(144)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.25 PER SHARE
(Y.E. 31/12/2026)
24/0928/09/2026 - 05/10/2026
 CHINA MERCHANTS
(133)		INTERIM (SEMI-ANNUAL) DIVIDEND
USD0.05 PER SHARE
(EQUIVALENT TO HKD0.390 PER SHARE)
(WITH OPTION TO ELECT TO RECEIVE IN
USD OR HKD)
17/0921/09/2026 - 24/09/2026
 SPECIAL INTERIM DIVIDEND
USD0.07 PER SHARE
(EQUIVALENT TO HKD0.546 PER SHARE)
(WITH OPTION TO ELECT TO RECEIVE IN
USD OR HKD)
(Y.E. 31/12/2026)
17/0921/09/2026 - 24/09/2026
 CHINA MOTOR BUS
(26)		SECOND INTERIM DIVIDEND
HKD0.30 PER SHARE
(Y.E. 30/06/2026)
30/0905/10/2026 - 06/10/2026
*CHINA OVERSEAS
(688)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.23 PER SHARE
(Y.E. 31/12/2026)
16/0918/09/2026
*CHINA OVS PPT
(2669)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.1 PER SHARE
(Y.E. 31/12/2026)
11/0915/09/2026 - 17/09/2026
 CHINA RAILWAY
(390)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.06374 PER SHARE
(Y.E. 31/12/2026)
TO BE ANNOUNCED
*CHINA RES GAS
(1193)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.3 PER SHARE
(EQUIVALENT TO RMB0.2595918 PER
SHARE)
(WITH OPTION TO ELECT TO RECEIVE IN
RMB)
(Y.E. 31/12/2026)
11/0915/09/2026 - 16/09/2026
*CHINA RES LAND
(1109)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.20 PER SHARE
(EQUIVALENT TO HKD0.231 PER SHARE)
(WITH OPTION TO ELECT TO RECEIVE IN
RMB OR HKD)
(Y.E. 31/12/2026)
10/0914/09/2026 - 15/09/2026
*CHINA RES MIXC
(1209)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.586 PER SHARE
(EQUIVALENT TO HKD0.677 PER SHARE)
(WITH OPTION TO ELECT TO RECEIVE IN
RMB OR HKD)
10/0914/09/2026 - 15/09/2026
 SPECIAL INTERIM DIVIDEND
RMB0.391 PER SHARE
(EQUIVALENT TO HKD0.452 PER SHARE)
(WITH OPTION TO ELECT TO RECEIVE IN
RMB OR HKD)
(Y.E. 31/12/2026)
10/0914/09/2026 - 15/09/2026
*CHINA RES POWER
(836)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.321 PER SHARE
(EQUIVALENT TO RMB0.277712 PER SHARE)
(WITH OPTION TO ELECT TO RECEIVE IN
RMB)
(Y.E. 31/12/2026)
10/0914/09/2026 - 17/09/2026
*CHINA RISUN GP
(1907)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.0144 PER SHARE
(EQUIVALENT TO HKD0.0167 PER SHARE)
(Y.E. 31/12/2026)
10/0914/09/2026 - 16/09/2026
*CHINA SANJIANG
(2198)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.1 PER SHARE
(Y.E. 31/12/2026)
15/0917/09/2026 - 18/09/2026
 CHINA SHENHUA
(1088)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.98 PER SHARE
(Y.E. 31/12/2026)
08/1010/10/2026 - 16/10/2026
*CHINA STATE CON
(3311)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.33 PER SHARE
(Y.E. 31/12/2026)
16/09RECORD DATE: AT 4:30
P.M. ON 17/09/2026
 CHINA TRAVEL HK
(308)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.01 PER SHARE
(Y.E. 31/12/2026)
17/0921/09/2026 - 23/09/2026
 CHINA WATER
(855)		FINAL DIVIDEND
HKD0.13 PER SHARE
(Y.E. 31/03/2026)
22/1026/10/2026 - 27/10/2026
*CHINARES PHARMA
(3320)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.087 PER SHARE
(EQUIVALENT TO HKD0.1006 PER SHARE)
(WITH OPTION TO ELECT TO RECEIVE IN
RMB)
(Y.E. 31/12/2026)
10/0914/09/2026 - 15/09/2026
 CHONGQING M&E
(2722)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.02 PER SHARE
(Y.E. 31/12/2026)
20/1124/11/2026 - 01/12/2026
 CHU KONG SHIP
(560)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.01 PER SHARE
(Y.E. 31/12/2026)
18/0922/09/2026 - 25/09/2026
 CHUNLI MEDICAL
(1858)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB1.3 PER 10 SHARES
(Y.E. 31/12/2026)
TO BE ANNOUNCED
*CIG
(6166)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.09 PER SHARE
(EQUIVALENT TO HKD0.10 PER SHARE)
(Y.E. 31/12/2026)
14/0916/09/2026 - 17/09/2026
 CIRC
(1763)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.0994 PER SHARE
(Y.E. 31/12/2026)
05/1007/10/2026 - 12/10/2026
 CISCO-T
(4333)		DIVIDEND USD0.42 PER SHARE
05/10RECORD DATE:
06/10/2026
*CITIC
(267)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.21 PER SHARE
(EQUIVALENT TO HKD0.2426886 PER
SHARE)
(WITH OPTION TO ELECT TO RECEIVE IN
RMB)
(Y.E. 31/12/2026)
14/0916/09/2026 - 21/09/2026
 CITIC BANK
(998)		RIGHTS ISSUE: 3 RIGHTS SHARES FOR
EVERY 10 SHARES
(DETAILS TO BE ANNOUNCED)
TO BE ANNOUNCED
 INTERIM (SEMI-ANNUAL) DIVIDEND
RMB2.03 PER 10 SHARES
(WITH OPTION TO ELECT TO RECEIVE IN
RMB)
(Y.E. 31/12/2026)
02/1104/11/2026 - 09/11/2026
 CITIC SEC
(6030)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB4.27 PER 10 SHARES
(WITH OPTION TO ELECT TO RECEIVE IN
HKD OR RMB)
(Y.E. 31/12/2026)
TO BE ANNOUNCED
*CK ASSET
(1113)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.41 PER SHARE
(Y.E. 31/12/2026)
14/09RECORD DATE: AT CLS OF
BUSINESS ON 15/09/2026
*CKH HOLDINGS
(1)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.7455 PER SHARE
(Y.E. 31/12/2026)
14/09RECORD DATE: AT CLS OF
BUSINESS ON 15/09/2026
*CKI HOLDINGS
(1038)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.75 PER SHARE
(Y.E. 31/12/2026)
09/09RECORD DATE: AT CLS OF
BUSINESS ON 10/09/2026
 CN LOGISTICS
(2130)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.01 PER SHARE
(Y.E. 31/12/2026)
30/0905/10/2026 - 08/10/2026
 CNGR
(2579)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB3.8 PER 10 SHARES
(Y.E. 31/12/2026)
24/0928/09/2026 - 02/10/2026
*CNOOC
(883)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.94 PER SHARE
(Y.E. 31/12/2026)
10/0914/09/2026 - 18/09/2026
*CNOOC-R
(80883)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.94 PER SHARE
(Y.E. 31/12/2026)
10/0914/09/2026 - 18/09/2026
 COFOE MEDICAL
(1187)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB6 PER 10 SHARES
(Y.E. 31/12/2026)
22/0924/09/2026 - 28/09/2026
 COMEC
(317)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB1.00 PER 10 SHARES
(EQUIVALENT TO HKD1.15595 PER 10
SHARES)
(Y.E. 31/12/2026)
17/0919/09/2026 - 24/09/2026
 CON AERO TECH
(232)		SPECIAL DIVIDEND
(DETAILS TO BE ANNOUNCED)
FROM 28/09/2026 ONWARDS
 CASH DIVIDEND ON PROPERTY DISPOSAL
APPROXIMATELY HKD0.0073 PER SHARE
FROM 28/09/2026 ONWARDS
 CONANT OPTICAL
(2276)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.20 PER SHARE
(Y.E. 31/12/2026)
24/0928/09/2026 - 02/10/2026
 CONCH VENTURE
(586)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.15 PER SHARE
(Y.E. 31/12/2026)
15/1020/10/2026 - 23/10/2026
 COSCO SHIP DEV
(2866)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.022 PER SHARE
(EQUIVALENT TO HKD0.02542 PER SHARE)
(Y.E. 31/12/2026)
23/0925/09/2026 - 30/09/2026
 COSCO SHIP ENGY
(1138)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.28 PER SHARE
(EQUIVALENT TO HKD0.32371 PER SHARE)
(Y.E. 31/12/2026)
17/0921/09/2026 - 24/09/2026
 COSCO SHIP HOLD
(1919)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.43 PER SHARE
(EQUIVALENT TO HKD0.496897 PER SHARE)
(Y.E. 31/12/2026)
23/0925/09/2026 - 29/09/2026
*COSCO SHIP INTL
(517)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.33 PER SHARE
(Y.E. 31/12/2026)
10/0914/09/2026 - 17/09/2026
*COSCO SHIP PORT
(1199)		FIRST INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.185 PER SHARE
(EQUIVALENT TO USD0.0236 PER SHARE)
(WITH SCRIP OPTION)
(Y.E. 31/12/2026)
10/0914/09/2026 - 18/09/2026
*CR BEVERAGE
(2460)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.087 PER SHARE
(EQUIVALENT TO HKD0.101 PER SHARE)
(WITH OPTION TO ELECT TO RECEIVE IN
RMB OR HKD)
(Y.E. 31/12/2026)
10/0914/09/2026 - 15/09/2026
*CR BLDG MAT TEC
(1313)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.014 PER SHARE
(RMB0.01210524 PER SHARE)
(WITH RMB OPTION)
(Y.E. 31/12/2026)
10/0914/09/2026 - 18/09/2026
*CR MEDICAL
(1515)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.05 PER SHARE
(EQUIVALENT TO HKD0.0578 PER SHARE)
(WITH OPTION TO ELECT TO RECEIVE IN
RMB OR HKD)
(Y.E. 31/12/2026)
11/0915/09/2026 - 18/09/2026
 CSC
(6066)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB2.90 PER 10 SHARES
(Y.E. 31/12/2026)
TO BE ANNOUNCED
*CSC DEVELOPMENT
(830)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.018 PER SHARE
(Y.E. 31/12/2026)
15/0917/09/2026 - 18/09/2026
 CSPC PHARMA
(1093)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.18 PER SHARE
(Y.E. 31/12/2026)
20/1022/10/2026 - 26/10/2026
 CSSC SHIPPING
(3877)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.05 PER SHARE
(WITH OPTION TO ELECT TO RECEIVE IN
RMB OR HKD)
(Y.E. 31/12/2026)
TO BE ANNOUNCED
 CTGL
(320)		FINAL DIVIDEND
HKD0.0121 PER SHARE
(Y.E. 31/03/2026)
28/0930/09/2026 - 05/10/2026
*CTIHK
(6055)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.19 PER SHARE
(Y.E. 31/12/2026)
09/0911/09/2026 - 16/09/2026
*DAH SING
(440)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD1.20 PER SHARE
(Y.E. 31/12/2026)
10/0914/09/2026 - 16/09/2026
 DAHON TECH
(2543)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB1.224 PER SHARE
(Y.E. 31/12/2026)
17/0919/09/2026 - 24/09/2026
*DAHSING BANKING
(2356)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.35 PER SHARE
(Y.E. 31/12/2026)
10/0914/09/2026 - 16/09/2026
 DAJIN
(1081)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.88 PER 10 SHARES
(Y.E. 31/12/2026)
TO BE ANNOUNCED
*DATANG POWER
(991)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.068 PER SHARE
(EQUIVALENT TO HKD0.07858 PER SHARE)
(Y.E. 31/12/2026)
09/0911/09/2026 - 17/09/2026
 DAWNRAYS PHARMA
(2348)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.015 PER SHARE
(Y.E. 31/12/2026)
22/0924/09/2026 - 25/09/2026
 DAZHONG DENTAL
(2651)		CAPITALISATION ISSUE: 2 SHARES FOR
EVERY 10 SHARES
(Y.E. 31/12/2026)
23/0925/09/2026 - 28/09/2026
*DL HOLDINGS GP
(1709)		FINAL DIVIDEND
HKD0.0099 PER SHARE
09/0911/09/2026 - 15/09/2026
 BONUS ISSUE: 1 SHARE FOR 50 SHARES
09/0911/09/2026 - 15/09/2026
 PROPOSED SPECIAL DIVIDEND BY WAY OF
DISTRIBUTION IN SPECIE OF REAL WORLD
ASSET TOKENS
(DETAILS TO BE ANNOUNCED)
(Y.E. 31/03/2026)
TO BE ANNOUNCED
 DREAM INT'L
(1126)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.25 PER SHARE
(Y.E. 31/12/2026)
28/0930/09/2026
 DTECH
(1377)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB10 PER 10 SHARES
(Y.E. 31/12/2026)
17/0919/09/2026 - 23/09/2026
 DYNAGREEN ENV
(1330)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.11 PER SHARE
(Y.E. 31/12/2026)
29/1002/11/2026 - 06/11/2026
 E-COMMODITIES
(1733)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.023 PER SHARE
(Y.E. 31/12/2026)
22/1224/12/2026 - 30/12/2026
 E-STAR CM
(6668)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.08 PER SHARE
(Y.E. 31/12/2026)
25/1127/11/2026 - 30/11/2026
 EASYHOLD GROUP
(1703)		RIGHTS ISSUE: 1 RIGHTS SHARE FOR
EVERY 1 SHARE
AT HKD0.50 PER RIGHTS SHARE
TO BE ANNOUNCED
 EB ENVIRONMENT
(257)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.16 PER SHARE
(Y.E. 31/12/2026)
21/0923/09/2026 - 25/09/2026
 EB GRAND CHINA
(3699)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.0058 PER SHARE
(EQUIVALENT TO HKD0.0067 PER SHARE)
(Y.E. 31/12/2026)
08/1012/10/2026 - 15/10/2026
 EB SECURITIES
(6178)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.17 PER SHARE
(WITH OPTION TO ELECT TO RECEIVE IN
RMB OR HKD)
(Y.E. 31/12/2026)
TO BE ANNOUNCED
 ENN ENERGY
(2688)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.68 PER SHARE
(EQUIVALENT TO APPROXIMATELY RMB0.59
PER SHARE)
(Y.E. 31/12/2026)
30/1003/11/2026
*ES SERVICES
(1995)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.0728 PER SHARE
09/0911/09/2026 - 15/09/2026
 SPECIAL DIVIDEND
HKD0.0291 PER SHARE
(Y.E. 31/12/2026)
09/0911/09/2026 - 15/09/2026
*ETERNAL BEAUTY
(6883)		FINAL DIVIDEND
HKD0.06 PER SHARE
(Y.E. 31/03/2026)
14/09RECORD DATE: AT CLS OF
BUSINESS ON 15/09/2026
*EVA HOLDINGS
(838)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.024 PER SHARE
(Y.E. 31/12/2026)
11/0915/09/2026 - 17/09/2026
*FAIRWOOD HOLD
(52)		FINAL DIVIDEND
HKD0.25 PER SHARE
(Y.E. 31/03/2026)
09/0911/09/2026 - 15/09/2026
 FB SSH HIGH DIV
(3190)		THIRD QUARTER DIVIDEND
HKD0.35 PER UNIT
22/09RECORD DATE:
23/09/2026
*FE HORIZON
(3360)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.25 PER SHARE
(Y.E. 31/12/2026)
14/0916/09/2026 - 18/09/2026
 FIRST TRACTOR
(38)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.6962 PER 10 SHARES
(Y.E. 31/12/2026)
TO BE ANNOUNCED
 FLOWING CLOUD
(6610)		RIGHTS ISSUE: 4 RIGHTS SHARES FOR
EVERY 1 SHARE
AT HKD0.6 PER RIGHTS SHARE
09/1013/10/2026 - 20/10/2026
 FOREST CABIN
(2657)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB1.32 PER SHARE
(Y.E. 31/12/2026)
22/0924/09/2026 - 29/09/2026
*FUFENG GROUP
(546)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.056 PER SHARE
(EQUIVALENT TO RMB0.048 PER SHARE)
09/0911/09/2026 - 14/09/2026
 SPECIAL INTERIM DIVIDEND
HKD0.008 PER SHARE
(EQUIVALENT TO RMB0.007 PER SHARE)
(Y.E. 31/12/2026)
09/0911/09/2026 - 14/09/2026
 FUYAO GLASS
(3606)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB1.00 PER SHARE
(EQUIVALENT TO HKD1.155858 PER SHARE)
(Y.E. 31/12/2026)
22/0924/09/2026 - 30/09/2026
 GENCH EDU
(1525)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.04 PER SHARE
(Y.E. 31/12/2026)
07/1009/10/2026
 GF SEC
(1776)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB2.5 PER 10 SHARES
(EQUIVALENT TO HKD2.889151 PER 10
SHARES)
(Y.E. 31/12/2026)
17/0921/09/2026 - 24/09/2026
*GIC GROUP
(1669)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.022 PER SHARE
14/0916/09/2026 - 18/09/2026
 SPECIAL INTERIM DIVIDEND
HKD0.033 PER SHARE
(Y.E. 31/12/2026)
14/0916/09/2026 - 18/09/2026
*GIORDANO INT'L
(709)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.067 PER SHARE
(Y.E. 31/12/2026)
14/0916/09/2026 - 17/09/2026
 GOLDENBRIDGE GP
(623)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.2 PER SHARE
(EQUIVALENT TO APPROXIMATELY
RMB0.1731 PER SHARE)
(Y.E. 31/12/2026)
17/0921/09/2026 - 22/09/2026
 GOLIK HOLDINGS
(1118)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.03 PER SHARE
(Y.E. 31/12/2026)
30/0905/10/2026 - 07/10/2026
*GOODBABY INTL
(1086)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.20 PER SHARE
(Y.E. 31/12/2026)
11/0915/09/2026 - 17/09/2026
 GREAT EAGLE H
(41)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.37 PER SHARE
(Y.E. 31/12/2026)
28/0930/09/2026 - 06/10/2026
 GREEN TEA GROUP
(6831)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.3 PER SHARE
(Y.E. 31/12/2026)
02/1104/11/2026 - 06/11/2026
 GREENTOWN MGMT
(9979)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.076 PER SHARE
(EQUIVALENT TO HKD0.087852 PER SHARE)
(Y.E. 31/12/2026)
27/1101/12/2026 - 04/12/2026
*GUANGDONG INV
(270)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.2919 PER SHARE
(WITH OPTION TO ELECT TO RECEIVE IN
RMB)
(Y.E. 31/12/2026)
11/0915/09/2026
 GUMING
(1364)		SECOND TRANCHE FINAL DIVIDEND
HKD0.25 PER SHARE
(Y.E. 31/12/2025)
25/1127/11/2026 - 01/12/2026
*GUOQUAN
(2517)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.0503 PER SHARE
(Y.E. 31/12/2026)
14/0916/09/2026 - 21/09/2026
 GUSHENGTANG
(2273)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD1.15 PER SHARE
(Y.E. 31/12/2026)
30/0905/10/2026 - 07/10/2026
 GX HS HIGHDIV
(3110)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD1.7 PER UNIT
24/09RECORD DATE:
25/09/2026
 GX HS HIGHDIV-R
(83110)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD1.7 PER UNIT
24/09RECORD DATE:
25/09/2026
*H&H INTL HLDG
(1112)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.82 PER SHARE
(Y.E. 31/12/2026)
10/0914/09/2026 - 16/09/2026
*HAITONG UT
(1905)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.42 PER 10 SHARES
(EQUIVALENT TO HKD0.485415 PER 10
SHARES)
(WITH OPTION TO ELECT TO RECEIVE IN
RMB OR HKD)
(Y.E. 31/12/2026)
15/0917/09/2026 - 22/09/2026
 HANSOH PHARMA
(3692)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.285 PER SHARE
(Y.E. 31/12/2026)
22/0924/09/2026 - 25/09/2026
*HELENS
(9869)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.0410 PER SHARE
(EQUIVALENT TO HKD0.0474 PER SHARE)
(Y.E. 31/12/2026)
15/0917/09/2026 - 18/09/2026
 HERALD HOLD
(114)		FINAL DIVIDEND
HKD0.03 PER SHARE
(Y.E. 31/03/2026)
29/0902/10/2026 - 05/10/2026
*HIGH FASHION
(608)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.025 PER SHARE
(Y.E. 31/12/2026)
10/0914/09/2026 - 15/09/2026
*HILONG
(1623)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.003 PER SHARE
(Y.E. 31/12/2026)
10/0914/09/2026 - 16/09/2026
 HIPINE
(2583)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.50 PER SHARE
(Y.E. 31/12/2026)
27/1029/10/2026 - 30/10/2026
*HK FERRY (HOLD)
(50)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.1 PER SHARE
(Y.E. 31/12/2026)
09/0911/09/2026 - 14/09/2026
 HS AINDTOPETF
(3128)		FINAL DIVIDEND
RMB0.55 PER UNIT
22/09RECORD DATE:
23/09/2026
 HS AINDTOPETF-R
(83128)		FINAL DIVIDEND
RMB0.55 PER UNIT
22/09RECORD DATE:
23/09/2026
 HS FCI50 ETF
(2838)		FINAL DIVIDEND
HKD0.73 PER UNIT
22/09RECORD DATE:
23/09/2026
 HSCEI ETF
(2828)		FINAL DIVIDEND
HKD0.65 PER UNIT
22/09RECORD DATE:
23/09/2026
 HSCEI ETF-R
(82828)		FINAL DIVIDEND
HKD0.65 PER UNIT
22/09RECORD DATE:
23/09/2026
*HTSC
(6886)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.18 PER SHARE
(EQUIVALENT TO HKD0.208019 PER SHARE)
(WITH OPTION TO ELECT TO RECEIVE IN
HKD OR RMB)
(Y.E. 31/12/2026)
10/0912/09/2026 - 17/09/2026
*HUABAO INTL
(336)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.012 PER SHARE
11/0915/09/2026 - 18/09/2026
 SPECIAL DIVIDEND
HKD0.0408 PER SHARE
(Y.E. 31/12/2026)
11/0915/09/2026 - 18/09/2026
 HUADIAN POWER
(1071)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.09 PER SHARE
(Y.E. 31/12/2026)
TO BE ANNOUNCED
 HUNG HING PRINT
(450)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.01 PER SHARE
(Y.E. 31/12/2026)
17/0921/09/2026 - 24/09/2026
*HYGIEIA GROUP
(1650)		INTERIM (SEMI-ANNUAL) DIVIDEND
SGD0.0005 PER SHARE
(EQUIVALENT TO HKD0.003114 PER SHARE)
(Y.E. 31/12/2026)
10/0914/09/2026 - 15/09/2026
*IBI GROUP HLDGS
(1547)		FINAL DIVIDEND
HKD0.005 PER SHARE
(Y.E. 31/03/2026)
11/0915/09/2026 - 18/09/2026
 ICBC
(1398)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB1.511 PER 10 SHARES
(WITH OPTION TO ELECT TO RECEIVE IN
RMB OR HKD)
(Y.E. 31/12/2026)
TO BE ANNOUNCED
 IH RETAIL
(1373)		FINAL DIVIDEND
HKD0.023 PER SHARE
(Y.E. 30/04/2026)
29/0902/10/2026 - 07/10/2026
*ILUVATAR COREX
(9903)		CAPITALISATION ISSUE: 2 NEW SHARES
FOR EVERY 1 SHARE
15/0917/09/2026 - 18/09/2026
 INCON
(1500)		SPECIAL DIVIDEND
HKD0.05 PER SHARE
17/0921/09/2026 - 22/09/2026
 INVESCO QQQ
(3455)		THIRD QUARTER DISTRIBUTION
(DETAILS TO BE ANNOUNCED)
18/09RECORD DATE:
21/09/2026
 INVESCO QQQ-R
(83455)		THIRD QUARTER DISTRIBUTION
(DETAILS TO BE ANNOUNCED)
18/09RECORD DATE:
21/09/2026
 INVESCO QQQ-U
(9455)		THIRD QUARTER DISTRIBUTION
(DETAILS TO BE ANNOUNCED)
18/09RECORD DATE:
21/09/2026
 JIANGSU EXPRESS
(177)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.25 PER SHARE
(Y.E. 31/12/2026)
TO BE ANNOUNCED
*JIASHILI GP
(1285)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.10 PER SHARE
(Y.E. 31/12/2026)
10/0914/09/2026 - 15/09/2026
*JIAXIN INTL RES
(3858)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD1.87 PER SHARE
(Y.E. 31/12/2026)
11/0915/09/2026 - 17/09/2026
*JIAXING GAS
(9908)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.12 PER SHARE
(EQUIVALENT TO HKD0.1387 PER SHARE)
(Y.E. 31/12/2026)
16/0918/09/2026 - 23/09/2026
 JIHONG CO
(2603)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.14 PER SHARE
(EQUIVALENT TO HKD0.1619 PER SHARE)
(Y.E. 31/12/2026)
TO BE ANNOUNCED
 JINXUN RESOURCE
(3636)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.3 PER SHARE
(EQUIVALENT TO HKD0.346472 PER SHARE)
(Y.E. 31/12/2026)
TO BE ANNOUNCED
 JLMAG
(6680)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB2.5 PER 10 SHARES
(Y.E. 31/12/2026)
29/0902/10/2026 - 07/10/2026
 JNBY
(3306)		FINAL DIVIDEND
HKD1.06 PER SHARE
(EQUIVALENT TO APPROXIMATELY RMB0.93
PER SHARE)
06/1008/10/2026 - 09/10/2026
 SPECIAL DIVIDEND
HKD0.75 PER SHARE
(EQUIVALENT TO APPROXIMATELY RMB0.66
PER SHARE)
(Y.E. 30/06/2026)
06/1008/10/2026 - 09/10/2026
*JOHNSON HLDGS
(1955)		FINAL DIVIDEND
HKD0.0012 PER SHARE
(Y.E. 31/03/2026)
16/0918/09/2026 - 21/09/2026
 JST GROUP
(6687)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.20 PER SHARE
(EQUIVALENT TO APPROXIMATELY RMB0.17
PER SHARE)
(Y.E. 31/12/2026)
24/1126/11/2026 - 30/11/2026
 K CASH
(2483)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.051 PER SHARE
(Y.E. 31/12/2026)
22/0924/09/2026 - 28/09/2026
*K. WAH INT'L
(173)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.02 PER SHARE
(Y.E. 31/12/2026)
10/0914/09/2026 - 17/09/2026
*KATO (HK) HLDGS
(2189)		FINAL DIVIDEND
HKD0.03 PER SHARE
(Y.E. 31/03/2026)
14/0916/09/2026 - 18/09/2026
 KB LAMINATES
(1888)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.28 PER SHARE
(Y.E. 31/12/2026)
11/1215/12/2026 - 16/12/2026
 KECK SENG INV
(184)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.035 PER SHARE
(Y.E. 31/12/2026)
09/1013/10/2026 - 16/10/2026
*KERRY PPT
(683)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.4 PER SHARE
(Y.E. 31/12/2026)
14/0916/09/2026
 KING FOOK HOLD
(280)		FINAL DIVIDEND
HKD0.026 PER SHARE
21/0923/09/2026
 SPECIAL DIVIDEND
HKD0.08 PER SHARE
(Y.E. 31/03/2026)
21/0923/09/2026
 KING INTL INV
(928)		RIGHTS ISSUE: 2 RIGHTS SHARES FOR
EVERY 1 CONSOLIDATED SHARE
AT HKD0.5 PER RIGHTS SHARE
02/1006/10/2026 - 12/10/2026
 KINGBOARD HLDG
(148)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.73 PER SHARE
(Y.E. 31/12/2026)
11/1215/12/2026 - 16/12/2026
 KINGFARPROPERTY
(1354)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.2 PER SHARE
(Y.E. 31/12/2026)
TO BE ANNOUNCED
*KLN
(636)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.12 PER SHARE
(Y.E. 31/12/2026)
09/0911/09/2026
 KOWLOON DEV
(34)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.10 PER SHARE
(Y.E. 31/12/2026)
10/1214/12/2026 - 15/12/2026
 KUNLUN ENERGY
(135)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.1916 PER SHARE
(EQUIVALENT TO HKD0.2207 PER SHARE)
(WITH OPTION TO ELECT TO RECEIVE IN
RMB)
(Y.E. 31/12/2026)
05/1007/10/2026 - 09/10/2026
 LAM SOON (HK)
(411)		FINAL DIVIDEND
HKD0.35 PER SHARE
(Y.E. 30/06/2026)
16/1118/11/2026
 LAOPU GOLD
(6181)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB18.02 PER SHARE
(Y.E. 31/12/2026)
27/1101/12/2026 - 04/12/2026
*LAP KEI ENGRG
(1690)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.01 PER SHARE
(Y.E. 31/12/2026)
11/0915/09/2026 - 16/09/2026
 LEE'S PHARM
(950)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.035 PER SHARE
(Y.E. 31/12/2026)
25/0929/09/2026 - 30/09/2026
*LEEPORT(HOLD)
(387)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.03 PER SHARE
(Y.E. 31/12/2026)
11/0915/09/2026 - 16/09/2026
 LEFTFIELD PRINT
(1540)		SPECIAL DIVIDEND
HKD0.3 PER SHARE
21/0923/09/2026 - 24/09/2026
*LENS
(6613)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB1.00 PER 10 SHARES
(EQUIVALENT TO HKD1.15598 PER 10
SHARES)
(Y.E. 31/12/2026)
11/0915/09/2026 - 18/09/2026
 LEOCH INT'L
(842)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.018 PER SHARE
(Y.E. 31/12/2026)
12/1014/10/2026 - 16/10/2026
*LINGYI ITECH
(1688)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.2 PER 10 SHARES
(EQUIVALENT TO HKD0.2311 PER 10
SHARES)
(Y.E. 31/12/2026)
10/0914/09/2026 - 17/09/2026
 LINMON MEDIA
(9857)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.032 PER SHARE
(Y.E. 31/12/2026)
09/1013/10/2026 - 15/10/2026
*LION ROCK GROUP
(1127)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.03 PER SHARE
(Y.E. 31/12/2026)
09/0911/09/2026
 LITIAN PICTURES
(9958)		RIGHTS ISSUE: 4 RIGHTS SHARES FOR
EVERY 1 SHARE
AT HKD0.095 PER RIGHTS SHARE
14/1016/10/2026 - 23/10/2026
 LIVZON PHARMA
(1513)		SPECIAL INTERIM DIVIDEND
RMB10.2 PER 10 SHARES
14/10RECORD DATE:
15/10/2026
*LK TECH
(558)		FINAL DIVIDEND
HKD0.03 PER SHARE
(Y.E. 31/03/2026)
11/0915/09/2026 - 18/09/2026
 LONG INV CORP
(2312)		RIGHTS ISSUE: 1 RIGHTS SHARE FOR
EVERY 2 SHARES
AT HKD0.395 PER RIGHTS SHARE
21/0923/09/2026 - 29/09/2026
 LUEN THAI
(311)		INTERIM (SEMI-ANNUAL) DIVIDEND
USD0.00322 PER SHARE
(EQUIVALENT TO HKD0.0251 PER SHARE)
(Y.E. 31/12/2026)
02/1006/10/2026 - 08/10/2026
 LUKS GROUP (VN)
(366)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.02 PER SHARE
(Y.E. 31/12/2026)
21/0923/09/2026 - 25/09/2026
*LUXSHARE ICT
(2475)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB1.1 PER 10 SHARES
(EQUIVALENT TO HKD1.27 PER 10 SHARES)
(Y.E. 31/12/2026)
16/0918/09/2026 - 22/09/2026
*MAINLAND HOLD
(1100)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.03 PER SHARE
(Y.E. 31/12/2026)
16/0918/09/2026 - 22/09/2026
 MAO GEPING
(1318)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.62 PER SHARE
(Y.E. 31/12/2026)
21/0923/09/2026 - 25/09/2026
 MEDIALINK GROUP
(2230)		FINAL DIVIDEND
HKD0.0027 PER SHARE
(Y.E. 31/03/2026)
23/0925/09/2026 - 30/09/2026
*MEDLIVE
(2192)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.1309 PER SHARE
(EQUIVALENT TO HKD0.1513 PER SHARE)
(Y.E. 31/12/2026)
10/0914/09/2026 - 16/09/2026
*MEILLEUREHEALTH
(2327)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.0015 PER SHARE
(Y.E. 31/12/2026)
09/0911/09/2026 - 16/09/2026
 MIDEA GROUP
(300)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB5 PER 10 SHARES
(Y.E. 31/12/2026)
TO BE ANNOUNCED
 MIDEA REAL EST
(3990)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.12 PER SHARE
(Y.E. 31/12/2026)
01/1203/12/2026 - 04/12/2026
*MING FAI INT'L
(3828)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.025 PER SHARE
(Y.E. 31/12/2026)
15/0917/09/2026 - 18/09/2026
*MINSHENG BANK
(1988)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB1.18 PER 10 SHARES
(WITH OPTION TO ELECT TO RECEIVE IN
RMB OR HKD)
(Y.E. 31/12/2026)
09/0911/09/2026 - 16/09/2026
 MIRAMAR HOTEL
(71)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.23 PER SHARE
(Y.E. 31/12/2026)
21/0923/09/2026
 MIRICOR
(1827)		FINAL DIVIDEND
HKD0.1 PER SHARE
(Y.E. 31/03/2026)
23/0925/09/2026 - 30/09/2026
 MIXUE GROUP
(2097)		SPECIAL DIVIDEND
RMB2.65 PER SHARE
(Y.E. 31/12/2026)
TO BE ANNOUNCED
*MODERN DENTAL
(3600)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.14 PER SHARE
(Y.E. 31/12/2026)
09/0911/09/2026 - 16/09/2026
 MONTAGE TECH
(6809)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB2.00 PER 10 SHARES
(EQUIVALENT TO HKD2.31 PER 10 SHARES)
(Y.E. 31/12/2026)
TO BE ANNOUNCED
 MULTIFIELD INTL
(898)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.03 PER SHARE
(Y.E. 31/12/2026)
21/0923/09/2026 - 25/09/2026
 NCI
(1336)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.73 PER SHARE
(Y.E. 31/12/2026)
TO BE ANNOUNCED
*NETDRAGON
(777)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.50 PER SHARE
(Y.E. 31/12/2026)
09/0911/09/2026 - 14/09/2026
 NEW HOPE SERV
(3658)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.096 PER SHARE
(EQUIVALENT TO RMB0.083 PER SHARE)
(Y.E. 31/12/2026)
14/1016/10/2026 - 21/10/2026
*OOIL
(316)		INTERIM (SEMI-ANNUAL) DIVIDEND
USD0.55 PER SHARE
(HKD4.29 PER SHARE OR RMB3.731 PER
SHARE)
(WITH USD, HKD OR RMB OPTION)
(Y.E. 31/12/2026)
10/0914/09/2026 - 18/09/2026
 ORBUSNEICH
(6929)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.08 PER SHARE
(APPROXIMATELY USD0.01 PER SHARE)
(Y.E. 31/12/2026)
18/0922/09/2026 - 24/09/2026
 ORIENTAL EXPL
(430)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.006 PER SHARE
(Y.E. 31/12/2026)
21/0923/09/2026 - 25/09/2026
 ORIENTAL WATCH
(398)		FINAL DIVIDEND
HKD0.04 PER SHARE
05/1007/10/2026 - 12/10/2026
 SPECIAL DIVIDEND
HKD0.123 PER SHARE
(Y.E. 31/03/2026)
05/1007/10/2026 - 12/10/2026
 PAK FAH YEOW
(239)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.03 PER SHARE
29/0902/10/2026 - 06/10/2026
 SPECIAL INTERIM DIVIDEND
HKD0.06 PER SHARE
(Y.E. 31/12/2026)
29/0902/10/2026 - 06/10/2026
 PEGASUS INT'L
(676)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.01 PER SHARE
(Y.E. 31/12/2026)
22/0924/09/2026 - 29/09/2026
*PEIPORT HOLD
(2885)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.08 PER SHARE
(Y.E. 31/12/2026)
10/0914/09/2026 - 16/09/2026
*PERSISTENCEGOLD
(2489)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.03125 PER SHARE
(Y.E. 31/12/2026)
10/0914/09/2026 - 16/09/2026
*PETROCHINA
(857)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.26 PER SHARE
(EQUIVALENT TO HKD0.30047 PER SHARE)
(Y.E. 31/12/2026)
10/0912/09/2026 - 15/09/2026
 PICC GROUP
(1339)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.11 PER SHARE
(Y.E. 31/12/2026)
TO BE ANNOUNCED
 PICC P&C
(2328)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.34 PER SHARE
(Y.E. 31/12/2026)
07/1009/10/2026 - 14/10/2026
 PIONEER GLOBAL
(224)		FINAL DIVIDEND
HKD0.02 PER SHARE
(Y.E. 31/03/2026)
24/0928/09/2026 - 02/10/2026
 PIZU GROUP
(9893)		FINAL DIVIDEND
HKD0.028 PER SHARE
(Y.E. 31/03/2026)
30/0905/10/2026 - 08/10/2026
*POU SHENG INT'L
(3813)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.016 PER SHARE
14/0916/09/2026 - 18/09/2026
 SPECIAL DIVIDEND
HKD0.016 PER SHARE
(Y.E. 31/12/2026)
14/0916/09/2026 - 18/09/2026
*POWER ASSETS
(6)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.78 PER SHARE
(Y.E. 31/12/2026)
09/09RECORD DATE: AT CLS OF
BUSINESS ON 10/09/2026
*PRU
(2378)		FIRST INTERIM (SEMI-ANNUAL) DIVIDEND
USD0.0888 PER SHARE
(IN EITHER HKD OR USD)
(WITH SCRIP OPTION)
(Y.E. 31/12/2026)
10/09RECORD DATE:
11/09/2026
 PSBC
(1658)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB1.330 PER 10 SHARES
(WITH OPTION TO ELECT TO RECEIVE IN
RMB OR HKD)
(Y.E. 31/12/2026)
03/1207/12/2026 - 10/12/2026
 PW MEDTECH
(1358)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.011 PER SHARE
(Y.E. 31/12/2026)
02/1104/11/2026 - 06/11/2026
*Q P GROUP
(1412)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.01 PER SHARE
(Y.E. 31/12/2026)
14/0916/09/2026 - 18/09/2026
 Q TECH
(1478)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.15 PER SHARE
(Y.E. 31/12/2026)
05/1007/10/2026 - 12/10/2026
*QINGDAO PORT
(6198)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB1.399 PER 10 SHARES
(EQUIVALENT TO HKD1.6168 PER 10
SHARES)
(Y.E. 31/12/2026)
10/0914/09/2026 - 21/09/2026
*RAYMOND IND
(229)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.01 PER SHARE
(Y.E. 31/12/2026)
10/0914/09/2026 - 16/09/2026
 RENRUI HR
(6919)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.14 PER SHARE
(Y.E. 31/12/2026)
12/1014/10/2026 - 16/10/2026
*S.A.S. DRAGON
(1184)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.4 PER SHARE
(Y.E. 31/12/2026)
15/0917/09/2026 - 21/09/2026
 SAMSUNG REITS
(3187)		DISTRIBUTION
(DETAILS TO BE ANNOUNCED)
22/09RECORD DATE:
23/09/2026
 SAMSUNG REITS-U
(9187)		DISTRIBUTION
(DETAILS TO BE ANNOUNCED)
22/09RECORD DATE:
23/09/2026
*SANDS CHINA LTD
(1928)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.50 PER SHARE
(APPROXIMATELY USD0.064 PER SHARE)
(Y.E. 31/12/2026)
16/0918/09/2026
 SANHUA
(2050)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB1.2 PER 10 SHARES
(Y.E. 31/12/2026)
22/0924/09/2026 - 29/09/2026
 SEA HOLDINGS
(251)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.02 PER SHARE
(Y.E. 31/12/2026)
21/0923/09/2026 - 25/09/2026
*SF HOLDING
(6936)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB4.9 PER 10 SHARES
(EQUIVALENT TO HKD5.663 PER 10
SHARES)
(Y.E. 31/12/2026)
10/0914/09/2026 - 16/09/2026
*SH PHARMA
(2607)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB1.00 PER 10 SHARES
(EQUIVALENT TO HKD1.1663 PER 10
SHARES)
(Y.E. 31/12/2026)
16/09RECORD DATE:
17/09/2026
 SH PIONEER HLDG
(1345)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.056 PER SHARE
(EQUIVALENT TO APPROXIMATELY RMB0.049
PER SHARE)
(Y.E. 31/12/2026)
19/1123/11/2026 - 26/11/2026
 SHANGHAI IND H
(363)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.42 PER SHARE
(Y.E. 31/12/2026)
24/0928/09/2026
 SHANGRI-LA ASIA
(69)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.05 PER SHARE
(Y.E. 31/12/2026)
25/09RECORD DATE:
28/09/2026
*SHINEWAY PHARM
(2877)		SECOND INTERIM DIVIDEND
RMB0.8 PER SHARE
(EQUIVALENT TO HKD0.933 PER SHARE)
(Y.E. 31/12/2026)
09/0911/09/2026 - 14/09/2026
 SHOUCHENG
(697)		SECOND TRANCHE SPECIAL DIVIDEND
HKD0.0284 PER SHARE
10/1214/12/2026
 INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.0207 PER SHARE
(Y.E. 31/12/2026)
28/0930/09/2026
 SHOUGANG RES
(639)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.10 PER SHARE
(Y.E. 31/12/2026)
18/09RECORD DATE:
21/09/2026
 SHOUHUI GROUP
(2621)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.07 PER SHARE
(Y.E. 31/12/2026)
25/0929/09/2026 - 05/10/2026
*SHUI ON LAND
(272)		SPECIAL DIVIDEND
HKD0.04 PER SHARE
09/09RECORD DATE:
10/09/2026
*SINGAMAS CONT
(716)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.015 PER SHARE
(Y.E. 31/12/2026)
14/0916/09/2026 - 18/09/2026
 SINO HOTELS
(1221)		FINAL DIVIDEND
HKD0.015 PER SHARE
(WITH SCRIP OPTION)
(Y.E. 30/06/2026)
29/1002/11/2026 - 03/11/2026
 SINO LAND
(83)		FINAL DIVIDEND
HKD0.43 PER SHARE
(WITH SCRIP OPTION)
(Y.E. 30/06/2026)
29/1002/11/2026 - 03/11/2026
 SINOPEC CORP
(386)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.105 PER SHARE
(EQUIVALENT TO HKD0.1223 PER SHARE)
(Y.E. 31/12/2026)
21/0923/09/2026 - 29/09/2026
*SINOPEC SEG
(2386)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.127 PER SHARE
(EQUIVALENT TO HKD0.1477 PER SHARE)
(Y.E. 31/12/2026)
10/0912/09/2026 - 17/09/2026
*SINOTRUK
(3808)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD1.18 PER SHARE
(EQUIVALENT TO RMB1.02 PER SHARE)
(WITH OPTION TO ELECT TO RECEIVE IN
RMB OR HKD)
(Y.E. 31/12/2026)
10/0914/09/2026 - 17/09/2026
*SMART-CORE
(2166)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.05 PER SHARE
(Y.E. 31/12/2026)
10/0914/09/2026 - 16/09/2026
 SMARTONE TELE
(315)		FINAL DIVIDEND
HKD0.175 PER SHARE
(Y.E. 30/06/2026)
03/1105/11/2026
 SPRING REIT
(1426)		INTERIM (SEMI-ANNUAL) DISTRIBUTION
HKD0.04 PER UNIT
(Y.E. 31/12/2026)
02/1006/10/2026 - 07/10/2026
*SSY GROUP
(2005)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.055 PER SHARE
(Y.E. 31/12/2026)
10/0914/09/2026 - 17/09/2026
*STARJOY W&T
(3662)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.0072 PER SHARE
(EQUIVALENT TO HKD0.0083 PER SHARE)
(Y.E. 31/12/2026)
14/0916/09/2026 - 18/09/2026
 SUN.KING TECH
(580)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.01 PER SHARE
(Y.E. 31/12/2026)
02/1006/10/2026 - 08/10/2026
 SUNEVISION
(1686)		FINAL DIVIDEND
HKD0.14 PER SHARE
(Y.E. 30/06/2026)
06/1110/11/2026
 SWHY
(6806)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.50 PER 10 SHARES
(Y.E. 31/12/2026)
TO BE ANNOUNCED
*SWIRE PACIFIC A
(19)		FIRST INTERIM DIVIDEND
HKD1.5 PER SHARE
(Y.E. 31/12/2026)
09/0911/09/2026
*SWIRE PACIFIC B
(87)		FIRST INTERIM DIVIDEND
HKD0.3 PER SHARE
(Y.E. 31/12/2026)
09/0911/09/2026
 SY HOLDINGS
(6069)		SPECIAL DIVIDEND
RMB0.2319 PER SHARE
(WITH OPTION TO ELECT TO RECEIVE IN
HKD)
TO BE ANNOUNCED
 TA YANG GROUP
(1991)		RIGHTS ISSUE: 2 RIGHTS SHARES FOR
EVERY 1 NEW SHARE
AT HKD0.80 PER RIGHTS SHARE
13/1015/10/2026 - 22/10/2026
 TAI HING GROUP
(6811)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.062 PER SHARE
(Y.E. 31/12/2026)
17/0921/09/2026 - 23/09/2026
*TAN CHONG INT'L
(693)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.025 PER SHARE
(Y.E. 31/12/2026)
09/0911/09/2026
 TEN PAO GROUP
(1979)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.042 PER SHARE
(WITH SCRIP OPTION)
(Y.E. 31/12/2026)
29/0902/10/2026 - 06/10/2026
 TIAN LUN GAS
(1600)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.0348 PER SHARE
(Y.E. 31/12/2026)
23/1027/10/2026 - 30/10/2026
*TIAN TECK LAND
(266)		FINAL DIVIDEND
HKD0.08 PER SHARE
(Y.E. 31/03/2026)
15/0917/09/2026 - 21/09/2026
 TIAN TU CAPITAL
(1973)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB1.5 PER 10 SHARES
(Y.E. 31/12/2026)
TO BE ANNOUNCED
*TIANGE
(1980)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.06 PER SHARE
(Y.E. 31/12/2026)
14/0916/09/2026 - 17/09/2026
 TIANJIN DEV
(882)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.0518 PER SHARE
(Y.E. 31/12/2026)
21/0923/09/2026 - 25/09/2026
*TIME INTERCON
(1729)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.06 PER SHARE
(Y.E. 31/12/2026)
10/0914/09/2026 - 16/09/2026
 TRADELINK
(536)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.037 PER SHARE
(Y.E. 31/12/2026)
30/0905/10/2026 - 07/10/2026
 TRIO IND ELEC
(1710)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.008 PER SHARE
(Y.E. 31/12/2026)
24/0928/09/2026 - 30/09/2026
 TRULY INT'L
(732)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.03 PER SHARE
(Y.E. 31/12/2026)
30/1003/11/2026
 TST PROPERTIES
(247)		FINAL DIVIDEND
HKD0.43 PER SHARE
(WITH SCRIP OPTION)
(Y.E. 30/06/2026)
29/1002/11/2026 - 03/11/2026
 UNI HEALTH
(2211)		RIGHTS ISSUE: 4 RIGHTS SHARES FOR
EVERY 1 ADJUSTED SHARE
AT HKD0.40 PER RIGHTS SHARE
24/0928/09/2026 - 02/10/2026
 VEDAN INT'L
(2317)		INTERIM (SEMI-ANNUAL) DIVIDEND
USD0.00526 PER SHARE
(EQUIVALENT TO HKD0.04106 PER SHARE)
(Y.E. 31/12/2026)
17/0921/09/2026 - 24/09/2026
 WAHSUN HANDBAGS
(2683)		FINAL DIVIDEND
HKD0.04 PER SHARE
06/1008/10/2026 - 14/10/2026
 SPECIAL DIVIDEND
HKD0.02 PER SHARE
(Y.E. 31/03/2026)
06/1008/10/2026 - 14/10/2026
 WANGUO GOLD GP
(3939)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.0521 PER SHARE
(EQUIVALENT TO HKD0.06 PER SHARE)
(Y.E. 31/12/2026)
12/1014/10/2026 - 16/10/2026
 WEICHAI POWER
(2338)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB5.17 PER 10 SHARES
(EQUIVALENT TO HKD5.976 PER 10
SHARES)
(Y.E. 31/12/2026)
TO BE ANNOUNCED
 WEIGAO GROUP
(1066)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.0854 PER SHARE
(Y.E. 31/12/2026)
21/1023/10/2026
*WH GROUP
(288)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.20 PER SHARE
(Y.E. 31/12/2026)
11/0915/09/2026 - 17/09/2026
*WINFAIR INV
(287)		FINAL DIVIDEND
HKD0.12 PER SHARE
(Y.E. 31/03/2026)
15/0917/09/2026 - 18/09/2026
 WING ON CO
(289)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.25 PER SHARE
(Y.E. 31/12/2026)
30/0905/10/2026 - 09/10/2026
*WING TAI PPT
(369)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.03 PER SHARE
(Y.E. 31/12/2026)
10/09RECORD DATE: AT CLS OF
BUSINESS ON 11/09/2026
 WL DELICIOUS
(9985)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.19 PER SHARE
(EQUIVALENT TO HKD0.2196 PER SHARE)
24/0928/09/2026 - 30/09/2026
 SPECIAL DIVIDEND
RMB0.09 PER SHARE
(EQUIVALENT TO HKD0.104 PER SHARE)
(Y.E. 31/12/2026)
24/0928/09/2026 - 30/09/2026
*WONG'S INT'L
(99)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.025 PER SHARE
(Y.E. 31/12/2026)
09/0911/09/2026
*WYNN MACAU
(1128)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.223 PER SHARE
(Y.E. 31/12/2026)
09/0911/09/2026 - 15/09/2026
 XIN POINT HOLD
(1571)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.15 PER SHARE
(Y.E. 31/12/2026)
24/0928/09/2026 - 02/10/2026
*XINGYE ALLOY
(505)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.03 PER SHARE
(Y.E. 31/12/2026)
14/0916/09/2026 - 21/09/2026
 XINHUA WINSHARE
(811)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.17 PER SHARE
(Y.E. 31/12/2026)
26/1028/10/2026 - 30/10/2026
 XUNLONG SCITECH
(6715)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.75 PER SHARE
(Y.E. 31/12/2026)
05/1007/10/2026 - 12/10/2026
 YANGTZEKIANG
(294)		FINAL DIVIDEND
HKD0.1 PER SHARE
(Y.E. 31/03/2026)
24/0928/09/2026 - 02/10/2026
*YANKUANG ENERGY
(1171)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.2 PER SHARE
(EQUIVALENT TO HKD0.23 PER SHARE)
(Y.E. 31/12/2026)
10/0914/09/2026 - 21/09/2026
*YEAHKA
(9923)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.03 PER SHARE
(Y.E. 31/12/2026)
16/0918/09/2026 - 23/09/2026
 YGM TRADING
(375)		FINAL DIVIDEND
HKD0.1 PER SHARE
(Y.E. 31/03/2026)
24/0928/09/2026 - 02/10/2026
 YIP'S CHEMICAL
(408)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.08 PER SHARE
(Y.E. 31/12/2026)
23/0925/09/2026 - 30/09/2026
*YOFC
(6869)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB1.06 PER SHARE
(Y.E. 31/12/2026)
15/0917/09/2026 - 21/09/2026
*YUE YUEN IND
(551)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.40 PER SHARE
(Y.E. 31/12/2026)
14/0916/09/2026 - 18/09/2026
 YUEXIU PROPERTY
(123)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.009 PER SHARE
(EQUIVALENT TO RMB0.008 PER SHARE)
(Y.E. 31/12/2026)
12/1014/10/2026 - 16/10/2026
 YUEXIUTRANSPORT
(1052)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.12 PER SHARE
(EQUIVALENT TO APPROXIMATELY
RMB0.1038 PER SHARE)
(Y.E. 31/12/2026)
30/1003/11/2026 - 05/11/2026
*YUK WING GP
(1536)		RIGHTS ISSUE: 3 RIGHTS SHARES FOR
EVERY 1 SHARE
AT HKD0.1 PER RIGHTS SHARE
16/0918/09/2026 - 24/09/2026
*ZHENGWEI GROUP
(2147)		RIGHTS ISSUE: 6 RIGHTS SHARES FOR
EVERY 1 SHARE
AT HKD0.4 PER RIGHTS SHARE
09/0911/09/2026 - 17/09/2026
 ZHOU LIU FU
(6168)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.44 PER SHARE
(Y.E. 31/12/2026)
28/0930/09/2026 - 06/10/2026