| Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 16/07/2026 | 01079 | PINE TECH | 2027/06 | Rts 1 for 2 @HKD 0.15 | 12/08/2026 | 14/08/2026 to 20/08/2026 | 15/09/2026 |
| 30/06/2026 | 01170 | KINGMAKER | 2026/03 | Sp Div HKD 0.02 | 07/09/2026 | 09/09/2026 to 11/09/2026 | 28/09/2026 |
| 20/07/2026 | 01218 | EASYKNIT INT'L | 2027/03 | Split 1 into 2 | 27/08/2026 | -- | -- |
| 30/06/2026 | 01235 | TRAVEL EXPERT | 2026/03 | Fin Div HKD 0.01 | 07/09/2026 | 09/09/2026 to 11/09/2026 | 25/09/2026 |
| 26/06/2026 | 01283 | ACCEL GROUP | 2026/03 | Fin Div HKD 0.013 | 02/10/2026 | 06/10/2026 to 08/10/2026 | 29/10/2026 |
| 13/07/2026 | 01346 | LEVER STYLE | 2026/12 | Int Div HKD 0.03 | 08/09/2026 | 10/09/2026 to 11/09/2026 | 24/09/2026 |
| 28/07/2026 | 01373 | IH RETAIL | 2026/04 | Fin Div HKD 0.023 | 29/09/2026 | 02/10/2026 to 07/10/2026 | 23/10/2026 |
| 29/06/2026 | 01455 | FOURACE IND GP | 2026/03 | Fin Div HKD 0.005 | 14/08/2026 | 18/08/2026 to 19/08/2026 | 31/08/2026 |
| 29/06/2026 | 01455 | FOURACE IND GP | 2026/03 | Sp Div HKD 0.01 | 14/08/2026 | 18/08/2026 to 19/08/2026 | 31/08/2026 |
| 26/06/2026 | 01496 | AP RENTALS | 2026/03 | Fin Div HKD 0.0062 | 28/08/2026 | 01/09/2026 to 03/09/2026 | 14/09/2026 |
| 29/07/2026 | 01500 | INCON | 2027/03 | Sp Div HKD 0.05 | 17/09/2026 | 21/09/2026 to 22/09/2026 | 08/10/2026 |
| 30/07/2026 | 01523 | PLOVER BAY TECH | 2026/12 | Int Div HKD 0.1566 | 12/08/2026 | 14/08/2026 to -- | 25/08/2026 |
| 24/07/2026 | 01536 | YUK WING GP | 2027/03 | Rts 3 for 1 @HKD 0.1 | 16/09/2026 | 18/09/2026 to 24/09/2026 | 02/11/2026 |
| 29/06/2026 | 01651 | TSUGAMI CHI-500 | 2026/03 | Fin Div HKD 0.9 | 20/08/2026 | 24/08/2026 to 26/08/2026 | 16/09/2026 |
| 29/07/2026 | 01703 | EASYHOLD GROUP | 2027/03 | Rts 1 for 1 @HKD 0.5 | 30/09/2026 | 05/10/2026 to 09/10/2026 | 24/11/2026 |
| 26/06/2026 | 01705 | B & S INTL HLDG | 2026/03 | Fin Div HKD 0.025 | 14/09/2026 | 16/09/2026 to 18/09/2026 | 30/09/2026 |
| 26/06/2026 | 01705 | B & S INTL HLDG | 2026/03 | Sp Div HKD 0.05 | 14/09/2026 | 16/09/2026 to 18/09/2026 | 30/09/2026 |
| 30/06/2026 | 01709 | DL HOLDINGS GP | 2026/03 | Bonus 1 for 50 | 09/09/2026 | 11/09/2026 to 15/09/2026 | 02/10/2026 |
| 30/06/2026 | 01709 | DL HOLDINGS GP | 2026/03 | Fin Div HKD 0.0099 | 09/09/2026 | 11/09/2026 to 15/09/2026 | 02/10/2026 |
| 30/06/2026 | 01709 | DL HOLDINGS GP | 2026/03 | Dist. of RWA tokens | -- | -- | -- |
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