| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
| 27/04/2026 | 08096 | TASTY CONCEPTS | 2027/03 | Rts 3 for 2 @HKD 0.1 | 16/06/2026 | 18/06/2026 to 25/06/2026 | 06/08/2026 |
| 31/03/2026 | 00623 | SINOMEDIA | 2025/12 | Fin Div RMB 0.0974 or HKD 0.11 | 15/06/2026 | 17/06/2026 to 18/06/2026 | 10/07/2026 |
| 12/05/2026 | 02350 | MTT GROUP | 2027/03 | Rts 2 for 5 @HKD 0.275 | 15/06/2026 | 17/06/2026 to 24/06/2026 | 24/07/2026 |
| 13/05/2026 | 08113 | V&V TECH | 2026/12 | Rts 1 for 2 @HKD 0.45 | 15/06/2026 | 17/06/2026 to 24/06/2026 | 20/07/2026 |
| 13/05/2026 | 09988 | BABA-W | 2026/03 | Fin Div USD 0.13125 | 10/06/2026 | 12/06/2026 to -- | 06/07/2026 |
| 13/05/2026 | 89988 | BABA-WR | 2026/03 | Fin Div USD 0.13125 | 10/06/2026 | 12/06/2026 to -- | 06/07/2026 |
| 31/03/2026 | 00552 | CHINACOMSERVICE | 2025/12 | Fin Div RMB 0.2241 | 05/06/2026 | 09/06/2026 to 12/06/2026 | 23/07/2026 |
| 24/04/2026 | 01599 | UCD | 2025/12 | Fin Div RMB 0.0717 | 05/06/2026 | 09/06/2026 to 12/06/2026 | 28/08/2026 |
| 31/03/2026 | 00144 | CHINA MER PORT | 2025/12 | Fin Div HKD 0.489 | 04/06/2026 | 08/06/2026 to -- | 10/07/2026 |
| 31/03/2026 | 00560 | CHU KONG SHIP | 2025/12 | Fin Div HKD 0.015 | 04/06/2026 | 08/06/2026 to 10/06/2026 | 29/06/2026 |
| 22/04/2026 | 02699 | XINMING CHINA | 2026/12 | Rts 6 for 1 consolidated sh @HKD 4.7 | 04/06/2026 | 08/06/2026 to 12/06/2026 | 03/08/2026 |
| 31/03/2026 | 03319 | A-LIVING | 2025/12 | Fin Div RMB 0.06 | 04/06/2026 | 08/06/2026 to 11/06/2026 | 10/07/2026 |
| 28/04/2026 | 03355 | FS.COM | 2025/12 | Fin Div RMB 0.493 | 04/06/2026 | 08/06/2026 to 10/06/2026 | 30/06/2026 |
| 06/05/2026 | 06889 | DYNAM JAPAN | 2026/03 | Proposed Fin Div | 04/06/2026 | 08/06/2026 to -- | 26/06/2026 |
| 31/03/2026 | 01811 | CGN NEW ENERGY | 2025/12 | Fin Div USD 0.0161 or HKD 0.1254 | 03/06/2026 | 05/06/2026 to 09/06/2026 | 23/06/2026 |
| 22/04/2026 | 02699 | XINMING CHINA | 2026/12 | Consolidation 25 into 1 | 03/06/2026 | -- | -- |
| 18/05/2026 | 00002 | CLP HOLDINGS | 2026/12 | 1st Int Div HKD 0.63 | 02/06/2026 | 04/06/2026 to -- | 15/06/2026 |
| 31/03/2026 | 00308 | CHINA TRAVEL HK | 2025/12 | Fin Div HKD 0.01 | 02/06/2026 | 04/06/2026 to 08/06/2026 | 30/06/2026 |
| 31/03/2026 | 00631 | SANY INT'L | 2025/12 | Fin Div HKD 0.35 | 02/06/2026 | 04/06/2026 to 09/06/2026 | 30/06/2026 |
| 15/05/2026 | 00640 | INFINITY DEV | 2026/09 | Int Div HKD 0.079 | 02/06/2026 | 04/06/2026 to 08/06/2026 | 18/06/2026 |
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