| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date | Book Closed Date | Payable Date |
| 12/06/2026 | 00032 | CROSS-HAR(HOLD) | 2026/12 | 1st Int Div HKD 0.06 | 26/06/2026 | 30/06/2026 to 03/07/2026 | 13/07/2026 |
| 28/05/2026 | 02518 | AUTOHOME-S | 2026/12 | 1st Int Div USD 0.165 | 30/06/2026 | 03/07/2026 to -- | 24/07/2026 |
| 27/03/2026 | 00809 | GLOBAL BIO-NEW | 2026/12 | Consolidation 10 into 1 | 26/06/2026 | -- | -- |
| 25/03/2026 | 01371 | CHINA ECOTOUR | 2026/06 | Consolidation 10 into 1 | 29/06/2026 | -- | -- |
| 27/03/2026 | 02969 | GLOBAL BIO-CHEM | 2026/12 | Consolidation 10 into 1 | 26/06/2026 | -- | -- |
| 15/05/2026 | 03313 | ARTGO HOLDINGS | 2026/12 | Consolidation 10 into 1 | 02/07/2026 | -- | -- |
| 20/05/2026 | 06051 | YOUZAN | 2026/12 | Consolidation 20 into 1 | 03/07/2026 | -- | -- |
| 10/06/2026 | 07347 | XI2CSOPSMSN | 2026/12 | Consolidation 20 into 1 | 03/07/2026 | -- | -- |
| 10/06/2026 | 09347 | XI2CSOPSMSN-U | 2026/12 | Consolidation 20 into 1 | 03/07/2026 | -- | -- |
| 20/04/2026 | 08071 | CH NETCOMTECH | 2026/12 | Consolidation 50 into 1 | 30/06/2026 | -- | -- |
| 31/03/2026 | 02362 | JINCHUAN INTL | 2025/12 | Fin Div HKD 0.002 | 02/07/2026 | 06/07/2026 to 09/07/2026 | 31/07/2026 |
| 20/03/2026 | 01278 | CHINANEWTOWN | 2025/12 | Fin Div HKD 0.0025 | 29/06/2026 | 02/07/2026 to 06/07/2026 | 27/07/2026 |
| 26/03/2026 | 00182 | CONCORD NE | 2025/12 | Fin Div HKD 0.003 | 30/06/2026 | 03/07/2026 to 07/07/2026 | 27/07/2026 |
| 27/03/2026 | 00132 | HING YIP HLDGS | 2025/12 | Fin Div HKD 0.0058 | 03/07/2026 | 07/07/2026 to 09/07/2026 | 31/07/2026 |
| 19/03/2026 | 01362 | SIS MOBILE | 2025/12 | Fin Div HKD 0.01 | 02/07/2026 | 06/07/2026 to 07/07/2026 | 14/07/2026 |
| 27/03/2026 | 08033 | VODATEL NETWORK | 2025/12 | Fin Div HKD 0.01 | 30/06/2026 | 03/07/2026 to -- | 16/07/2026 |
| 31/03/2026 | 01203 | GUANGNAN (HOLD) | 2025/12 | Fin Div HKD 0.012 | 29/06/2026 | 02/07/2026 to 03/07/2026 | 20/07/2026 |
| 31/03/2026 | 01846 | EUROEYES | 2025/12 | Fin Div HKD 0.0126 | 03/07/2026 | 07/07/2026 to 08/07/2026 | 24/07/2026 |
| 30/03/2026 | 00581 | CHINA ORIENTAL | 2025/12 | Fin Div HKD 0.02 | 03/07/2026 | 07/07/2026 to 09/07/2026 | 12/08/2026 |
| 26/03/2026 | 00679 | ASIA TELE-N-5K | 2025/12 | Fin Div HKD 0.02 | 30/06/2026 | 03/07/2026 to 07/07/2026 | 20/07/2026 |
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