| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
| 13/05/2026 | 00945 | MANULIFE-S | 2026/12 | 1st Int Div CAD 0.485 or HKD 2.754267 | 28/05/2026 | 01/06/2026 to -- | 22/06/2026 |
| 12/06/2026 | 00032 | CROSS-HAR(HOLD) | 2026/12 | 1st Int Div HKD 0.06 | 26/06/2026 | 30/06/2026 to 03/07/2026 | 13/07/2026 |
| 29/04/2026 | 02388 | BOC HONG KONG | 2026/12 | 1st Int Div HKD 0.29 | 13/05/2026 | 15/05/2026 to 20/05/2026 | 28/05/2026 |
| 29/04/2026 | 82388 | BOC HONG KONG-R | 2026/12 | 1st Int Div HKD 0.29 | 13/05/2026 | 15/05/2026 to 20/05/2026 | 28/05/2026 |
| 18/05/2026 | 00002 | CLP HOLDINGS | 2026/12 | 1st Int Div HKD 0.63 | 02/06/2026 | 04/06/2026 to -- | 15/06/2026 |
| 22/04/2026 | 00005 | HSBC HOLDINGS | 2026/12 | 1st Int Div USD 0.1 or HKD 0.783188 or GBP 0.074489 | 14/05/2026 | 18/05/2026 to -- | 26/06/2026 |
| 21/05/2026 | 09999 | NTES-S | 2026/12 | 1st Int Div USD 0.144 | 04/06/2026 | 08/06/2026 to -- | 15/06/2026 |
| 28/05/2026 | 02518 | AUTOHOME-S | 2026/12 | 1st Int Div USD 0.165 | 30/06/2026 | 03/07/2026 to -- | 24/07/2026 |
| 29/04/2026 | 09987 | YUM CHINA | 2026/12 | 1st Int Div USD 0.29 | 26/05/2026 | 28/05/2026 to -- | 17/06/2026 |
| 24/06/2026 | 01897 | MILLIONHOPE IND | 2026/03 | 2nd Int Div HKD 0.006 (in lieu of Fin Div) | 09/07/2026 | 13/07/2026 to 15/07/2026 | 29/07/2026 |
| 18/05/2026 | 06808 | SUNART RETAIL | 2026/03 | 2nd Int Div RMB 0.0727 or HKD 0.085 or USD 0.0108 | 02/06/2026 | 04/06/2026 to -- | 15/07/2026 |
| 03/06/2026 | 04286 | HKGB RIB 2712 | 2026/12 | 3rd interest payment 3.5% p.a. | -- | -- | 17/06/2026 |
| 29/04/2026 | 03296 | HUAQIN | 2025/12 | Bonus 4 for 10 | 22/05/2026 | 27/05/2026 to 02/06/2026 | 03/06/2026 |
| 02/06/2026 | 00209 | POLY XVERSE IT | 2026/12 | Consolidation 10 into 1 | 24/07/2026 | -- | -- |
| 15/05/2026 | 03313 | ARTGO HOLDINGS | 2026/12 | Consolidation 10 into 1 | 02/07/2026 | -- | -- |
| 28/05/2026 | 08128 | CHYY GP | 2026/12 | Consolidation 10 into 1 | 16/07/2026 | -- | -- |
| 09/06/2026 | 00356 | DT CAPITAL | 2026/12 | Consolidation 15 into 1 | 20/07/2026 | -- | -- |
| 01/06/2026 | 00332 | YUANHENG GAS | 2027/03 | Consolidation 20 into 1 | 06/07/2026 | -- | -- |
| 20/05/2026 | 06051 | YOUZAN | 2026/12 | Consolidation 20 into 1 | 03/07/2026 | -- | -- |
| 10/06/2026 | 07347 | XI2CSOPSMSN | 2026/12 | Consolidation 20 into 1 | 03/07/2026 | -- | -- |
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