| Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 25/06/2026 | 00224 | PIONEER GLOBAL | 2026/03 | Fin Div HKD 0.02 | 24/09/2026 | 28/09/2026 to 02/10/2026 | 21/10/2026 |
| 29/05/2026 | 00225 | POKFULAM | 2026/09 | Int Div HKD 0.04 | 12/06/2026 | 16/06/2026 to 18/06/2026 | 02/07/2026 |
| 23/06/2026 | 00237 | SAFETY GODOWN | 2026/03 | Fin Div HKD 0.05 | 25/08/2026 | 27/08/2026 to 02/09/2026 | 16/09/2026 |
| 14/05/2026 | 00241 | ALI HEALTH | 2026/03 | Fin Div RMB 0.0595 | 12/08/2026 | 14/08/2026 to -- | 02/09/2026 |
| 14/05/2026 | 00241 | ALI HEALTH | 2026/03 | Sp Div RMB 0.1352 | 12/08/2026 | 14/08/2026 to -- | 02/09/2026 |
| 05/05/2026 | 00256 | CITYCHAMP | 2026/12 | Rts 1 for 3 @HKD 0.1 | 20/05/2026 | 22/05/2026 to 29/05/2026 | 29/07/2026 |
| 26/06/2026 | 00266 | TIAN TECK LAND | 2026/03 | Fin Div HKD 0.08 | 15/09/2026 | 17/09/2026 to 21/09/2026 | 20/10/2026 |
| 17/06/2026 | 00277 | TERN PROPERTIES | 2026/03 | Fin Div HKD 0.014 | 27/08/2026 | 31/08/2026 to 02/09/2026 | 11/09/2026 |
| 21/05/2026 | 00303 | VTECH HOLDINGS | 2026/03 | Fin Div USD 0.36 | 27/07/2026 | 29/07/2026 to -- | 07/08/2026 |
| 25/06/2026 | 00306 | KWOON CHUNG BUS | 2026/03 | Fin Div HKD 0.1 | 26/08/2026 | 28/08/2026 to 01/09/2026 | 09/09/2026 |
| 15/05/2026 | 00309 | XH NEWS M-NEW | 2027/03 | Consolidation 40 into 1 | 24/06/2026 | -- | -- |
| 25/06/2026 | 00320 | CTGL | 2026/03 | Fin Div HKD 0.0121 | 28/09/2026 | 30/09/2026 to 05/10/2026 | 23/10/2026 |
| 10/06/2026 | 00321 | TEXWINCA HOLD | 2026/03 | Fin Div HKD 0.06 | 27/08/2026 | 31/08/2026 to 02/09/2026 | 08/10/2026 |
| 01/06/2026 | 00332 | YUANHENG GAS | 2027/03 | Consolidation 20 into 1 | 06/07/2026 | -- | -- |
| 15/06/2026 | 00341 | CAFE DE CORAL H | 2026/03 | Fin Div HKD 0.3 | 24/08/2026 | 26/08/2026 to -- | 04/09/2026 |
| 25/06/2026 | 00345 | VITASOY INT'L | 2026/03 | Fin Div HKD 0.135 | 28/08/2026 | 01/09/2026 to 02/09/2026 | 16/09/2026 |
| 09/06/2026 | 00356 | DT CAPITAL | 2026/12 | Consolidation 15 into 1 | 20/07/2026 | -- | -- |
| 26/06/2026 | 00384 | CHINA GAS HOLD | 2026/03 | Fin Div HKD 0.2 | 25/08/2026 | 27/08/2026 to 31/08/2026 | 02/10/2026 |
| 29/04/2026 | 00397 | MINERVA GROUP | 2026/12 | Rts 1 for 2 @HKD 0.038 | 27/05/2026 | 29/05/2026 to 04/06/2026 | 20/07/2026 |
| 17/06/2026 | 00398 | ORIENTAL WATCH | 2026/03 | Fin Div HKD 0.04 | 05/10/2026 | 07/10/2026 to 12/10/2026 | 28/10/2026 |
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