| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 16/02/2026 | 02699 | XINMING CHINA | 2026/12 | Rts 6 for 1 @HKD 0.188 | 22/04/2026 | 24/04/2026 to 30/04/2026 | 18/06/2026 |
| 28/11/2025 | 01662 | YEE HOP HLDGS | 2026/03 | Sp Div HKD 0.15 | 12/12/2025 | 16/12/2025 to 19/12/2025 | 31/12/2025 |
| 04/02/2026 | 09987 | YUM CHINA | 2025/12 | Fin Div USD 0.29 | 03/03/2026 | 05/03/2026 to -- | 25/03/2026 |
| 23/01/2026 | 02650 | ZHIDA TECH | 2026/12 | Split 1 into 5 | 03/03/2026 | -- | -- |
| 06/01/2026 | 08597 | ZHONGHUA GAS | 2026/03 | Consolidation 8 into 1 | 24/02/2026 | -- | -- |
| 06/01/2026 | 08246 | ZHONGHUAGAS-NEW | 2026/03 | Consolidation 8 into 1 | 24/02/2026 | -- | -- |
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