| Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date![]() | Payable Date |
| 04/06/2026 | 00022 | MEXAN | 2027/03 | Consolidation 50 into 1 | 06/07/2026 | -- | -- |
| 01/06/2026 | 00332 | YUANHENG GAS | 2027/03 | Consolidation 20 into 1 | 06/07/2026 | -- | -- |
| 20/05/2026 | 01340 | HUISHENG INTL | 2026/12 | Consolidation 8 into 1 | 10/07/2026 | -- | -- |
| 26/05/2026 | 02525 | HESAI-W | 2026/12 | Split 1 into 8 | 10/07/2026 | -- | -- |
| 29/05/2026 | 03848 | HAOSEN FINTECH | 2026/12 | Split 1 into 5 | 07/07/2026 | -- | -- |
| 05/06/2026 | 08059 | GLORY FLAME | 2026/12 | Consolidation 20 into 1 | 09/07/2026 | -- | -- |
| 30/03/2026 | 00239 | PAK FAH YEOW | 2025/12 | Fin Div HKD 0.038 | 06/07/2026 | 08/07/2026 to 10/07/2026 | 07/08/2026 |
| 30/03/2026 | 00239 | PAK FAH YEOW | 2025/12 | Sp Div HKD 0.072 | 06/07/2026 | 08/07/2026 to 10/07/2026 | 07/08/2026 |
| 26/03/2026 | 00716 | SINGAMAS CONT | 2025/12 | Fin Div HKD 0.02 | 06/07/2026 | 08/07/2026 to 10/07/2026 | 24/07/2026 |
| 22/06/2026 | 00776 | IMPERIUM TEC GP | 2027/03 | Rts 1 for 2 @HKD 0.19 | 06/07/2026 | 08/07/2026 to 14/07/2026 | 19/08/2026 |
| 20/03/2026 | 01334 | RUICHANG INTL | 2025/12 | Fin Div RMB 0.04 or HKD 0.05 | 06/07/2026 | 08/07/2026 to 10/07/2026 | 31/07/2026 |
| 31/03/2026 | 01606 | CDB LEASING | 2025/12 | Fin Div RMB 0.09947 or HKD 0.114386 | 06/07/2026 | 08/07/2026 to 13/07/2026 | 07/08/2026 |
| 27/02/2026 | 01656 | ISDN HOLDINGS | 2025/12 | Fin Div SGD 0.0053 or HKD 0.0328, with scrip option | 06/07/2026 | 08/07/2026 to -- | 25/08/2026 |
| 23/06/2026 | 01820 | PM PACKAGING | 2025/12 | Sp Div HKD 0.08 | 06/07/2026 | 08/07/2026 to 10/07/2026 | 21/07/2026 |
| 30/03/2026 | 01880 | CTG DUTY-FREE | 2025/12 | Fin Div RMB 0.45 or HKD 0.517435 | 06/07/2026 | 08/07/2026 to 13/07/2026 | 14/08/2026 |
| 26/03/2026 | 02549 | CAROTE LTD | 2025/12 | Fin Div RMB 0.13 or HKD 0.1419 | 06/07/2026 | 08/07/2026 to 10/07/2026 | 31/07/2026 |
| 09/06/2026 | 03277 | GPIXEL | 2025/12 | Fin Div RMB 0.25 or HKD 0.2875 | 06/07/2026 | 08/07/2026 to 10/07/2026 | 28/08/2026 |
| 25/03/2026 | 03316 | BINJIANG SER | 2025/12 | Fin Div HKD 0.978 | 06/07/2026 | 08/07/2026 to 10/07/2026 | 07/08/2026 |
| 27/03/2026 | 03633 | ZHONGYU ENERGY | 2025/12 | Fin Div HKD 0.03 | 06/07/2026 | 08/07/2026 to 09/07/2026 | 30/07/2026 |
| 26/03/2026 | 03698 | HUISHANG BANK | 2025/12 | Fin Div RMB 0.25 or HKD 0.287488 | 06/07/2026 | 08/07/2026 to 13/07/2026 | 21/08/2026 |
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