| Announcement Date | Code | Name | Financial Year | Particular | Ex-date![]() | Book Closed Date | Payable Date |
| 11/06/2026 | 01140 | HK.AI CAPITAL | 2027/03 | Rts 1 for 2 @HKD 0.11 | 08/07/2026 | 10/07/2026 to 16/07/2026 | 20/08/2026 |
| 26/03/2026 | 01407 | JY GAS | 2025/12 | Fin Div HKD 0.011 | 08/07/2026 | 10/07/2026 to 14/07/2026 | 05/08/2026 |
| 24/03/2026 | 01601 | ZGC TEC LEASING | 2025/12 | Fin Div RMB 0.059 or HKD 0.0678 | 08/07/2026 | 10/07/2026 to 16/07/2026 | 25/08/2026 |
| 24/03/2026 | 01963 | BCQ | 2025/12 | Fin Div RMB 0.2797 or HKD 0.32166803 | 08/07/2026 | 10/07/2026 to 15/07/2026 | 20/08/2026 |
| 26/03/2026 | 02100 | BAIOO | 2025/12 | Sp Div RMB 0.011 or HKD 0.012 | 08/07/2026 | 10/07/2026 to 14/07/2026 | 30/07/2026 |
| 22/06/2026 | 03145 | CAM ASIA HIGHDV | 2026/12 | Monthly Div HKD 0.1 | 08/07/2026 | 10/07/2026 to -- | 15/07/2026 |
| 24/03/2026 | 06686 | NOAH HOLDINGS | 2025/12 | Fin Div RMB 0.933 or HKD 1.073 or USD 0.138 | 08/07/2026 | 10/07/2026 to -- | 30/07/2026 |
| 24/03/2026 | 06686 | NOAH HOLDINGS | 2025/12 | Sp Div RMB 0.933 or HKD 1.073 or USD 0.138 | 08/07/2026 | 10/07/2026 to -- | 30/07/2026 |
| 31/03/2026 | 00900 | AEON CREDIT | 2026/02 | Fin Div HKD 0.33 | 07/07/2026 | 09/07/2026 to 10/07/2026 | 31/07/2026 |
| 15/05/2026 | 01999 | MAN WAH HLDGS | 2026/03 | Fin Div HKD 0.09 | 07/07/2026 | 09/07/2026 to 13/07/2026 | 22/07/2026 |
| 23/03/2026 | 02050 | SANHUA | 2025/12 | Fin Div RMB 0.28 or HKD 0.32196 | 07/07/2026 | 09/07/2026 to 14/07/2026 | 20/08/2026 |
| 30/03/2026 | 03759 | PHARMARON | 2025/12 | Fin Div RMB 0.2 or HKD 0.2299274 | 07/07/2026 | 09/07/2026 to 15/07/2026 | 07/08/2026 |
| 29/05/2026 | 03848 | HAOSEN FINTECH | 2026/12 | Split 1 into 5 | 07/07/2026 | -- | -- |
| 24/03/2026 | 03933 | UNITED LAB | 2025/12 | Fin Div RMB 0.26 or HKD 0.299034 | 07/07/2026 | 09/07/2026 to 10/07/2026 | 22/07/2026 |
| 26/05/2026 | 04333 | CISCO-T | 2026/07 | Div USD 0.42 | 07/07/2026 | 09/07/2026 to -- | -- |
| 30/03/2026 | 06809 | MONTAGE TECH | 2025/12 | Fin Div RMB 0.39 or HKD 0.441 | 07/07/2026 | 09/07/2026 to 14/07/2026 | 29/07/2026 |
| 16/02/2026 | 08611 | MINDTELL TECH | 2026/11 | Rts 1 for 1 @HKD 0.6 | 07/07/2026 | 09/07/2026 to 15/07/2026 | 27/08/2026 |
| 04/06/2026 | 00022 | MEXAN | 2027/03 | Consolidation 50 into 1 | 06/07/2026 | -- | -- |
| 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 |
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