| Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 24/09/2026 | 00722 | UMP | 2026/06 | Fin Div HKD 0.014 | 08/12/2026 | 10/12/2026 to 11/12/2026 | 08/01/2027 |
| 28/09/2026 | 00900 | AEON CREDIT | 2027/02 | Int Div HKD 0.28 | 13/10/2026 | 15/10/2026 to 16/10/2026 | 03/11/2026 |
| 31/08/2026 | 00950 | LEE'S PHARM | 2026/12 | Int Div HKD 0.035 | 25/09/2026 | 29/09/2026 to 30/09/2026 | 16/10/2026 |
| 28/09/2026 | 01023 | SITOY GROUP | 2026/06 | Fin Sp Div HKD 0.02 | 20/11/2026 | 24/11/2026 to 27/11/2026 | 21/12/2026 |
| 31/08/2026 | 01086 | GOODBABY INTL | 2026/12 | Int Div HKD 0.2 | 11/09/2026 | 15/09/2026 to 17/09/2026 | 28/09/2026 |
| 23/09/2026 | 01104 | APAC RESOURCES | 2026/06 | 2nd Int Div HKD 0.12 (in lieu of Fin Div), with scrip option | 07/10/2026 | 09/10/2026 to 13/10/2026 | 11/12/2026 |
| 23/09/2026 | 01104 | APAC RESOURCES | 2026/06 | 2nd Int Sp Div HKD 0.08, with scrip option | 07/10/2026 | 09/10/2026 to 13/10/2026 | 11/12/2026 |
| 30/09/2026 | 01205 | CITIC RESOURCES | 2026/12 | Sp Div HKD 0.081 | 14/10/2026 | 16/10/2026 to 21/10/2026 | 30/10/2026 |
| 01/09/2026 | 01221 | SINO HOTELS | 2026/06 | Fin Div HKD 0.015, with scrip option | 29/10/2026 | 02/11/2026 to 03/11/2026 | 07/12/2026 |
| 31/08/2026 | 01285 | JIASHILI GP | 2026/12 | Int Div HKD 0.1 | 10/09/2026 | 14/09/2026 to 15/09/2026 | 30/09/2026 |
| 15/09/2026 | 01351 | BRIGHT FUTURE | 2026/12 | Rts 3 for 1 consolidated sh @HKD 0.6 | 03/11/2026 | 05/11/2026 to 11/11/2026 | 11/12/2026 |
| 15/09/2026 | 01351 | BRIGHT FUTURE | 2026/12 | Consolidation 5 into 1 | 02/11/2026 | -- | -- |
| 31/08/2026 | 01412 | Q P GROUP | 2026/12 | Int Div HKD 0.01 | 14/09/2026 | 16/09/2026 to 18/09/2026 | 09/10/2026 |
| 29/09/2026 | 01419 | HUMAN HEALTH | 2026/06 | Fin Div HKD 0.031 | 11/12/2026 | 15/12/2026 to 16/12/2026 | 05/01/2027 |
| 08/09/2026 | 01513 | LIVZON PHARMA | 2026/12 | Sp Div RMB 1.02 or HKD 1.185 | 14/10/2026 | 16/10/2026 to -- | 03/11/2026 |
| 31/08/2026 | 01525 | GENCH EDU | 2026/12 | Int Div HKD 0.04 | 07/10/2026 | 09/10/2026 to -- | 23/10/2026 |
| 10/09/2026 | 01560 | STAR GROUP ASIA | 2026/12 | Consolidation 10 into 1 | 14/10/2026 | -- | -- |
| 10/09/2026 | 01657 | SG GROUP HLDGS | 2026/12 | Split 1 into 10 | 05/10/2026 | -- | -- |
| 01/09/2026 | 01686 | SUNEVISION | 2026/06 | Fin Div HKD 0.14 | 06/11/2026 | 10/11/2026 to -- | 24/11/2026 |
| 10/09/2026 | 01723 | MOON INC | 2027/03 | Rts 1 for 2 @HKD 0.265 | 02/10/2026 | 06/10/2026 to 12/10/2026 | 18/11/2026 |
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