| Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 20/05/2026 | 01340 | HUISHENG INTL | 2026/12 | Consolidation 8 into 1 | 10/07/2026 | -- | -- |
| 27/05/2026 | 01319 | OIWAHPAWN | 2026/02 | Fin Div HKD 0.0115 | 04/08/2026 | 06/08/2026 to 10/08/2026 | 21/08/2026 |
| 24/04/2026 | 01310 | HKBN | 2026/12 | Int Div HKD 0.155 | 27/05/2026 | 29/05/2026 to 02/06/2026 | 10/06/2026 |
| 24/06/2026 | 01273 | HK FINANCE GP | 2026/03 | Fin Div HKD 0.032 | 07/09/2026 | 09/09/2026 to 11/09/2026 | 09/10/2026 |
| 26/05/2026 | 01245 | NIRAKU | 2026/03 | Fin Div JPY 0.24 or HKD 0.012 | 11/06/2026 | 15/06/2026 to -- | 15/07/2026 |
| 24/06/2026 | 01213 | MOBICON GROUP | 2026/03 | Fin Div HKD 0.0025 | 14/08/2026 | 18/08/2026 to 20/08/2026 | 31/08/2026 |
| 26/05/2026 | 01161 | WATER OASIS GP | 2026/09 | Int Div HKD 0.05 | 12/06/2026 | 16/06/2026 to 17/06/2026 | 03/07/2026 |
| 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 |
| 23/06/2026 | 01123 | CHINA-HK PHOTO | 2026/03 | Fin Div HKD 0.0032 | 11/08/2026 | 13/08/2026 to 14/08/2026 | 09/09/2026 |
| 28/05/2026 | 01104 | APAC RESOURCES | 2026/06 | Rts 1 for 2 @HKD 1.45 | 09/06/2026 | 11/06/2026 to 17/06/2026 | 14/07/2026 |
| 22/06/2026 | 01063 | SUNCORP TECH | 2026/12 | Consolidation 5 into 1 | 29/07/2026 | -- | -- |
| 24/06/2026 | 01050 | KARRIE INT'L | 2026/03 | Fin Div HKD 0.045 | 01/09/2026 | 03/09/2026 to 04/09/2026 | 22/09/2026 |
| 22/05/2026 | 00992 | LENOVO GROUP | 2026/03 | Fin Div HKD 0.337 | 05/08/2026 | 07/08/2026 to -- | 19/08/2026 |
| 02/04/2026 | 00986 | DUFU LIQUOR-NEW | 2027/03 | Consolidation 10 into 1 | 27/05/2026 | -- | -- |
| 13/05/2026 | 00945 | MANULIFE-S | 2026/12 | 1st Int Div CAD 0.485 or HKD 2.754267 | 28/05/2026 | 01/06/2026 to -- | 22/06/2026 |
| 26/05/2026 | 00913 | HARBOUR DIGITAL | 2026/12 | Rts 3 for 2 @HKD 0.14 | 27/07/2026 | 29/07/2026 to 04/08/2026 | 16/09/2026 |
| 13/04/2026 | 00862 | VISION VAL-NEW | 2026/06 | Consolidation 10 into 1 | 27/05/2026 | -- | -- |
| 28/05/2026 | 00823 | LINK REIT | 2026/03 | Fin Div HKD 1.2673, with scrip option | 11/06/2026 | 15/06/2026 to 18/06/2026 | 28/07/2026 |
| 17/06/2026 | 00789 | ARTINI HLDG | 2027/03 | Consolidation 5 into 1 | 20/07/2026 | -- | -- |
| 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 | 12/08/2026 |
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