| Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 23/07/2026 | 00005 | HSBC HOLDINGS | 2026/12 | Proposed 2nd Int Div | 13/08/2026 | 17/08/2026 to -- | 25/09/2026 |
| 30/07/2026 | 00008 | PCCW | 2026/12 | Int Div HKD 0.0977 | 13/08/2026 | 17/08/2026 to 18/08/2026 | 04/09/2026 |
| 31/07/2026 | 00010 | HANG LUNG GROUP | 2026/12 | Int Div HKD 0.21 | 12/08/2026 | 14/08/2026 to -- | 25/09/2026 |
| 31/07/2026 | 00101 | HANG LUNG PPT | 2026/12 | Int Div HKD 0.12 | 12/08/2026 | 14/08/2026 to -- | 25/09/2026 |
| 28/07/2026 | 00522 | ASMPT | 2026/12 | Int Div HKD 0.97 | 11/08/2026 | 13/08/2026 to 17/08/2026 | 31/08/2026 |
| 30/06/2026 | 00626 | PUBLIC FIN HOLD | 2026/12 | Int Div HKD 0.02 | 16/07/2026 | 20/07/2026 to 22/07/2026 | 05/08/2026 |
| 30/06/2026 | 00626 | PUBLIC FIN HOLD | 2026/12 | Sp Div HKD 0.02 | 16/07/2026 | 20/07/2026 to 22/07/2026 | 05/08/2026 |
| 14/07/2026 | 00730 | CAPITAL IND FIN | 2026/12 | Rts 1 for 1 consolidated sh @HKD 6.25 | 03/09/2026 | 07/09/2026 to 09/09/2026 | 06/10/2026 |
| 14/07/2026 | 00730 | CAPITAL IND FIN | 2026/12 | Consolidation 50 into 1 | 25/08/2026 | -- | -- |
| 31/07/2026 | 00968 | XINYI SOLAR | 2026/12 | Int Div HKD 0.0023 | 13/08/2026 | 17/08/2026 to 19/08/2026 | 02/09/2026 |
| 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 |
| 30/07/2026 | 01523 | PLOVER BAY TECH | 2026/12 | Int Div HKD 0.1566 | 12/08/2026 | 14/08/2026 to -- | 25/08/2026 |
| 30/06/2026 | 01712 | DRAGON MINING | 2026/12 | Share exchange 1 New co sh for 1 sh | 13/08/2026 | -- | -- |
| 29/06/2026 | 01745 | LVJI TECH-NEW | 2026/12 | Consolidation 50 into 1 | 29/07/2026 | -- | -- |
| 21/07/2026 | 01787 | SD GOLD | 2026/12 | Int Div RMB 0.1 | -- | -- | 18/09/2026 |
| 17/07/2026 | 01803 | BJ SPORTS & ENT | 2026/12 | Consolidation 10 into 1 | 24/08/2026 | -- | -- |
| 21/07/2026 | 02101 | FULU HOLDINGS | 2026/12 | Sp Div HKD 0.342 | 03/08/2026 | 05/08/2026 to 07/08/2026 | 18/08/2026 |
| 27/07/2026 | 02321 | SWANGCHAICHUAN | 2026/12 | Sp Div HKD 0.0086 | 10/08/2026 | 12/08/2026 to -- | 03/09/2026 |
| 29/06/2026 | 02559 | DIDA INC | 2026/12 | Sp Div HKD 1.1745 | 17/07/2026 | 21/07/2026 to -- | -- |
| 22/07/2026 | 02728 | JINTAI ENERGY H | 2026/12 | Consolidation 20 into 1 | 31/08/2026 | -- | -- |
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