| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 20/08/2026 | 01354 | KINGFARPROPERTY | 2026/12 | Int Div RMB 0.2 | -- | -- | -- |
| 28/08/2026 | 00636 | KLN | 2026/12 | Int Div HKD 0.12 | 09/09/2026 | 11/09/2026 to -- | 25/09/2026 |
| 21/08/2026 | 00034 | KOWLOON DEV | 2026/12 | Int Div HKD 0.1 | 10/12/2026 | 14/12/2026 to 15/12/2026 | 06/01/2027 |
| 25/08/2026 | 00135 | KUNLUN ENERGY | 2026/12 | Int Div RMB 0.1916 or HKD 0.2207 | 05/10/2026 | 07/10/2026 to 09/10/2026 | 26/11/2026 |
| 07/09/2026 | 00411 | LAM SOON (HK) | 2026/06 | Fin Div HKD 0.35 | 16/11/2026 | 18/11/2026 to -- | 03/12/2026 |
| 25/08/2026 | 06181 | LAOPU GOLD | 2026/12 | Int Div RMB 18.02 | 27/11/2026 | 01/12/2026 to 04/12/2026 | 22/01/2027 |
| 28/08/2026 | 01690 | LAP KEI ENGRG | 2026/12 | Int Div HKD 0.01 | 11/09/2026 | 15/09/2026 to 16/09/2026 | 09/10/2026 |
| 31/08/2026 | 00950 | LEE'S PHARM | 2026/12 | Int Div HKD 0.035 | 25/09/2026 | 29/09/2026 to 30/09/2026 | 16/10/2026 |
| 28/08/2026 | 00387 | LEEPORT(HOLD) | 2026/12 | Int Div HKD 0.03 | 11/09/2026 | 15/09/2026 to 16/09/2026 | 30/09/2026 |
| 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 |
| 26/08/2026 | 00842 | LEOCH INT'L | 2026/12 | Int Div HKD 0.018 | 12/10/2026 | 14/10/2026 to 16/10/2026 | 06/11/2026 |
| 20/08/2026 | 02331 | LI NING | 2026/12 | Int Div RMB 0.3512 or HKD 0.4061 | 03/09/2026 | 07/09/2026 to 08/09/2026 | 16/09/2026 |
| 20/08/2026 | 82331 | LI NING-R | 2026/12 | Int Div RMB 0.3512 or HKD 0.4061 | 03/09/2026 | 07/09/2026 to 08/09/2026 | 16/09/2026 |
| 28/08/2026 | 01688 | LINGYI ITECH | 2026/12 | Int Div RMB 0.02 or HKD 0.02311 | 10/09/2026 | 14/09/2026 to 17/09/2026 | 27/10/2026 |
| 28/08/2026 | 09857 | LINMON MEDIA | 2026/12 | Int Div HKD 0.032 | 09/10/2026 | 13/10/2026 to 15/10/2026 | 30/10/2026 |
| 27/08/2026 | 01127 | LION ROCK GROUP | 2026/12 | Int Div HKD 0.03 | 09/09/2026 | 11/09/2026 to -- | 24/09/2026 |
| 27/08/2026 | 09958 | LITIAN PICTURES | 2027/06 | Rts 4 for 1 @HKD 0.095 | 14/10/2026 | 16/10/2026 to 23/10/2026 | 03/12/2026 |
| 08/09/2026 | 01513 | LIVZON PHARMA | 2026/12 | Sp Div RMB 1.02 | 14/10/2026 | 16/10/2026 to -- | 03/11/2026 |
| 07/09/2026 | 02312 | LONG INV CORP | 2026/12 | Rts 1 for 2 @HKD 0.395 | 21/09/2026 | 23/09/2026 to 29/09/2026 | 26/10/2026 |
| 27/08/2026 | 00311 | LUEN THAI | 2026/12 | Int Div USD 0.00322 or HKD 0.0251 | 02/10/2026 | 06/10/2026 to 08/10/2026 | 30/10/2026 |
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