| Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date | Book Closed Date | Payable Date |
| 24/03/2026 | 00328 | ALCO HOLDINGS | 2027/03 | Rts 4 for 1 @HKD 0.55 | 19/05/2026 | 21/05/2026 to 28/05/2026 | 13/07/2026 |
| 05/03/2026 | 08057 | MADISON H-NEW | 2027/03 | Rts 3 for 2 consolidated shs @HKD 0.486 | 19/05/2026 | 21/05/2026 to 28/05/2026 | 10/07/2026 |
| 19/03/2026 | 08507 | I.CENTURY HLDG | 2027/03 | Rts 1 for 1 @HKD 0.1 | 21/05/2026 | 26/05/2026 to 02/06/2026 | 13/07/2026 |
| 05/03/2026 | 08558 | MADISON HLDG | 2027/03 | Rts 3 for 2 consolidated shs @HKD 0.486 | 19/05/2026 | 21/05/2026 to 28/05/2026 | 10/07/2026 |
| 05/05/2026 | 00256 | CITYCHAMP | 2026/12 | Rts 1 for 3 @HKD 0.1 | 20/05/2026 | 22/05/2026 to 29/05/2026 | 10/07/2026 |
| 17/04/2026 | 00648 | SOFTMEDX-NEW | 2026/12 | Consolidation 20 into 1 | 19/05/2026 | -- | -- |
| 26/03/2026 | 02503 | ZHONGSHENJIANYE | 2026/12 | Rts 2 for 1 @HKD 0.15 | 20/05/2026 | 22/05/2026 to 29/05/2026 | 03/07/2026 |
| 17/04/2026 | 02951 | SOFTMEDX | 2026/12 | Consolidation 20 into 1 | 19/05/2026 | -- | -- |
| 07/05/2026 | 03037 | CSOP HSI ETF | 2026/12 | Int Div HKD 0.22 | 22/05/2026 | 27/05/2026 to -- | 29/05/2026 |
| 06/05/2026 | 03146 | CAM 20 UST | 2026/12 | Dist per unit USD 0.95 | 21/05/2026 | 26/05/2026 to -- | 29/05/2026 |
| 06/05/2026 | 09146 | CAM 20 UST-U | 2026/12 | Dist per unit USD 0.95 | 21/05/2026 | 26/05/2026 to -- | 29/05/2026 |
| 29/04/2026 | 09987 | YUM CHINA | 2026/12 | 1st Int Div USD 0.29 | 26/05/2026 | 28/05/2026 to -- | 17/06/2026 |
| 06/05/2026 | 83146 | CAM 20 UST-R | 2026/12 | Dist per unit USD 0.95 | 21/05/2026 | 26/05/2026 to -- | 29/05/2026 |
| 16/02/2026 | 08611 | MINDTELL TECH | 2026/11 | Rts 1 for 1 @HKD 0.6 | 26/05/2026 | 28/05/2026 to 03/06/2026 | 14/07/2026 |
| 20/03/2026 | 04336 | APPL MATERIAL-T | 2026/10 | Div USD 0.53 | 22/05/2026 | 27/05/2026 to -- | -- |
| 13/03/2026 | 04338 | MICROSOFT-T | 2026/06 | Div USD 0.91 | 22/05/2026 | 27/05/2026 to -- | -- |
| 28/11/2025 | 00855 | CHINA WATER | 2026/03 | Int Div HKD 0.13 | 22/05/2026 | 27/05/2026 to 29/05/2026 | 18/06/2026 |
| 18/03/2026 | 00006 | POWER ASSETS | 2025/12 | Fin Div HKD 2.04 | 26/05/2026 | 28/05/2026 to -- | 09/06/2026 |
| 10/02/2026 | 00008 | PCCW | 2025/12 | Fin Div HKD 0.2848 | 26/05/2026 | 28/05/2026 to 29/05/2026 | 18/06/2026 |
| 26/02/2026 | 00027 | GALAXY ENT | 2025/12 | Fin Div HKD 0.8 | 22/05/2026 | 27/05/2026 to 29/05/2026 | 12/06/2026 |
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