| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
| 22/05/2026 | 00992 | LENOVO GROUP | 2026/03 | Fin Div HKD 0.337 | 05/08/2026 | 07/08/2026 to -- | 19/08/2026 |
| 18/06/2026 | 01822 | CHINA WOOD INT | 2026/12 | Rts 1 for 1 @HKD 0.077 | 05/08/2026 | 07/08/2026 to 13/08/2026 | 15/09/2026 |
| 11/06/2026 | 01929 | CHOW TAI FOOK | 2026/03 | Fin Div HKD 0.45 | 05/08/2026 | 07/08/2026 to -- | 20/08/2026 |
| 22/05/2026 | 80992 | LENOVO GROUP-R | 2026/03 | Fin Div HKD 0.337 | 05/08/2026 | 07/08/2026 to -- | 19/08/2026 |
| 27/05/2026 | 01319 | OIWAHPAWN | 2026/02 | Fin Div HKD 0.0115 | 04/08/2026 | 06/08/2026 to 10/08/2026 | 21/08/2026 |
| 24/04/2026 | 01777 | FANTASIA | 2026/12 | Consolidation 5 into 1 | 03/08/2026 | -- | -- |
| 27/05/2026 | 06110 | TOPSPORTS | 2026/02 | Fin Div RMB 0.03 or HKD 0.0343 | 03/08/2026 | 05/08/2026 to 10/08/2026 | 20/08/2026 |
| 27/05/2026 | 06110 | TOPSPORTS | 2026/02 | Sp Div RMB 0.12 or HKD 0.1371 | 03/08/2026 | 05/08/2026 to 10/08/2026 | 20/08/2026 |
| 21/04/2026 | 00468 | GAPACK | 2025/12 | Fin Div HKD 0.006 | 29/07/2026 | 31/07/2026 to 04/08/2026 | 03/09/2026 |
| 22/06/2026 | 01063 | SUNCORP TECH | 2026/12 | Consolidation 5 into 1 | 29/07/2026 | -- | -- |
| 15/06/2026 | 00073 | ASIAN CITRUS | 2027/06 | Rts 3 for 1 @HKD 1.38 | 27/07/2026 | 29/07/2026 to 04/08/2026 | 08/09/2026 |
| 21/05/2026 | 00303 | VTECH HOLDINGS | 2026/03 | Fin Div USD 0.36 | 27/07/2026 | 29/07/2026 to -- | 07/08/2026 |
| 26/05/2026 | 00913 | HARBOUR DIGITAL | 2026/12 | Rts 3 for 2 @HKD 0.14 | 27/07/2026 | 29/07/2026 to 04/08/2026 | 16/09/2026 |
| 02/06/2026 | 00209 | POLY XVERSE IT | 2026/12 | Consolidation 10 into 1 | 24/07/2026 | -- | -- |
| 17/06/2026 | 01792 | CMON | 2026/12 | Rts 3 for 1 @HKD 0.81 | 24/07/2026 | 28/07/2026 to 03/08/2026 | 09/09/2026 |
| 28/05/2026 | 00179 | JOHNSON ELEC H | 2026/03 | Fin Div USD 0.0564 or HKD 0.44 | 21/07/2026 | 23/07/2026 to 27/07/2026 | 12/08/2026 |
| 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 | -- | -- |
| 31/03/2026 | 00103 | SHOUGANG CENT | 2025/12 | Fin Div HKD 0.078 | 16/07/2026 | 20/07/2026 to -- | 31/07/2026 |
| 28/05/2026 | 08128 | CHYY GP | 2026/12 | Consolidation 10 into 1 | 16/07/2026 | -- | -- |
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