| Announcement Date | Code | Name | Financial Year | Particular | Ex-date![]() | Book Closed Date | Payable Date |
| 09/06/2026 | 00356 | DT CAPITAL | 2026/12 | Consolidation 15 into 1 | 20/07/2026 | -- | -- |
| 17/06/2026 | 00789 | ARTINI HLDG | 2027/03 | Consolidation 5 into 1 | 20/07/2026 | -- | -- |
| 26/03/2026 | 01138 | COSCO SHIP ENGY | 2025/12 | Fin Div RMB 0.38 or HKD 0.43707 | 20/07/2026 | 22/07/2026 to 27/07/2026 | 25/08/2026 |
| 30/03/2026 | 01186 | CHINA RAIL CONS | 2025/12 | Fin Div RMB 0.3 or HKD 0.3449 | 20/07/2026 | 22/07/2026 to 27/07/2026 | 21/08/2026 |
| 18/03/2026 | 00737 | BAY AREA DEV | 2025/12 | Fin Div RMB 0.070297 or HKD 0.07995721 | 17/07/2026 | 21/07/2026 to 23/07/2026 | 27/08/2026 |
| 29/06/2026 | 02559 | DIDA INC | 2026/12 | Proposed Sp Div HKD 1.1745 | 17/07/2026 | 21/07/2026 to -- | -- |
| 27/03/2026 | 03369 | QHD PORT | 2025/12 | Fin Div RMB 0.115 or HKD 0.1322234 | 17/07/2026 | 21/07/2026 to 24/07/2026 | 21/08/2026 |
| 26/06/2026 | 03415 | A GXS&P500CC | 2027/03 | Monthly Div HKD 1.2 | 17/07/2026 | 21/07/2026 to -- | 24/07/2026 |
| 26/06/2026 | 03451 | A GXNASDAQCC | 2027/03 | Monthly Div HKD 1.48 | 17/07/2026 | 21/07/2026 to -- | 24/07/2026 |
| 05/06/2026 | 08059 | GLORY FLAME | 2026/12 | Consolidation 20 into 1 | 17/07/2026 | -- | -- |
| 26/06/2026 | 09415 | A GXS&P500CC-U | 2027/03 | Monthly Div HKD 1.2 | 17/07/2026 | 21/07/2026 to -- | 24/07/2026 |
| 26/06/2026 | 09451 | A GXNASDAQCC-U | 2027/03 | Monthly Div HKD 1.48 | 17/07/2026 | 21/07/2026 to -- | 24/07/2026 |
| 18/03/2026 | 80737 | BAY AREA DEV-R | 2025/12 | Fin Div RMB 0.070297 or HKD 0.07995721 | 17/07/2026 | 21/07/2026 to 23/07/2026 | 27/08/2026 |
| 31/03/2026 | 00103 | SHOUGANG CENT | 2025/12 | Fin Div HKD 0.078 | 16/07/2026 | 20/07/2026 to -- | 31/07/2026 |
| 30/06/2026 | 00626 | PUBLIC FIN HOLD | 2026/12 | Int Div HKD 0.02 | 16/07/2026 | 20/07/2026 to 22/07/2026 | 05/08/2026 |
| 30/06/2026 | 00626 | PUBLIC FIN HOLD | 2026/12 | Sp Div HKD 0.02 | 16/07/2026 | 20/07/2026 to 22/07/2026 | 05/08/2026 |
| 24/03/2026 | 02196 | FOSUN PHARMA | 2025/12 | Fin Div RMB 0.39 or HKD 0.45 | 16/07/2026 | 20/07/2026 to 24/07/2026 | 14/08/2026 |
| 26/03/2026 | 02338 | WEICHAI POWER | 2025/12 | Fin Div RMB 0.374 or HKD 0.4302 | 16/07/2026 | 20/07/2026 to 23/07/2026 | 13/08/2026 |
| 24/03/2026 | 03969 | CHINA CRSC | 2025/12 | Fin Div RMB 0.17 or HKD 0.1954975 | 16/07/2026 | 20/07/2026 to 22/07/2026 | 31/07/2026 |
| 17/03/2026 | 06069 | SY HOLDINGS | 2025/12 | Fin Div RMB 0.4047 | 16/07/2026 | 20/07/2026 to -- | 17/08/2026 |
| 1 2 | |||||||