| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 25/08/2026 | 03660 | QFIN-S | 2026/12 | Int Div USD 0.23 | 08/09/2026 | 10/09/2026 to -- | 28/09/2026 |
| 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 |
| 28/08/2026 | 01658 | PSBC | 2026/12 | Int Div RMB 0.133 | 03/12/2026 | 07/12/2026 to 10/12/2026 | 22/01/2027 |
| 27/08/2026 | 02378 | PRU | 2026/12 | Int Div USD 0.0888, with scrip option | 10/09/2026 | 14/09/2026 to -- | 22/10/2026 |
| 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 |
| 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 |
| 25/08/2026 | 00725 | PERENNIAL INT'L | 2026/12 | Int Div HKD 0.02 | 07/09/2026 | 09/09/2026 to 11/09/2026 | 15/09/2026 |
| 26/08/2026 | 02885 | PEIPORT HOLD | 2026/12 | Int Div HKD 0.08 | 10/09/2026 | 14/09/2026 to 16/09/2026 | 23/09/2026 |
| 27/08/2026 | 00676 | PEGASUS INT'L | 2026/12 | Int Div HKD 0.01 | 22/09/2026 | 24/09/2026 to 29/09/2026 | 21/10/2026 |
| 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 |
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