| Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 05/03/2026 | 09455 | INVESCO QQQ-U | 2026/09 | Proposed Quarterly Div | 20/03/2026 | 24/03/2026 to -- | 27/03/2026 |
| 05/03/2026 | 83455 | INVESCO QQQ-R | 2026/09 | Proposed Quarterly Div | 20/03/2026 | 24/03/2026 to -- | 27/03/2026 |
| 16/02/2026 | 08611 | MINDTELL TECH | 2026/11 | Rts 1 for 1 @HKD 0.6 | 09/04/2026 | 13/04/2026 to 17/04/2026 | 26/05/2026 |
| 25/02/2026 | 00041 | GREAT EAGLE H | 2026/12 | Dist 1 LANGHAM-SS (01270) sh for 15 shs | 12/03/2026 | 16/03/2026 to 17/03/2026 | 02/04/2026 |
| 06/03/2026 | 01751 | AI ENERGY ENG | 2026/12 | Rts 1 for 3 @HKD 1.58 | 12/03/2026 | 16/03/2026 to 20/03/2026 | 23/04/2026 |
| 04/02/2026 | 01991 | TA YANG GROUP | 2026/12 | Rts 2 for 1 @HKD 0.8 | 21/05/2026 | 26/05/2026 to 01/06/2026 | 29/06/2026 |
| 21/01/2026 | 02136 | LIFESTYLE CHI | 2026/12 | Sp Div HKD 0.42 | 04/02/2026 | 06/02/2026 to 09/02/2026 | 24/02/2026 |
| 26/01/2026 | 02160 | MP CARDIO-B-NEW | 2026/12 | Consolidation 5 into 1 | 24/02/2026 | -- | -- |
| 27/01/2026 | 02490 | LC LOGISTICS | 2026/12 | Sp Div HKD 0.25 | 26/02/2026 | 02/03/2026 to 04/03/2026 | 15/04/2026 |
| 29/01/2026 | 02623 | ADD NEW ENERGY | 2026/12 | Rts 1 for 2 @HKD 2.88 | 25/02/2026 | 27/02/2026 to 05/03/2026 | 30/03/2026 |
| 23/02/2026 | 02635 | NUOBIKAN-NEW | 2026/12 | Split 1 into 10 | 11/03/2026 | -- | -- |
| 23/01/2026 | 02650 | ZHIDA TECH-NEW | 2026/12 | Split 1 into 5 | 03/03/2026 | -- | -- |
| 16/02/2026 | 02699 | XINMING CHINA | 2026/12 | Rts 6 for 1 @HKD 0.188 | 22/04/2026 | 24/04/2026 to 30/04/2026 | 18/06/2026 |
| 03/03/2026 | 02789 | YUANDA CHINA | 2026/12 | Sp Div HKD 0.05 | 09/04/2026 | 13/04/2026 to 15/04/2026 | 22/04/2026 |
| 10/02/2026 | 02802 | A CSOP HSCEICC | 2026/12 | Monthly Div HKD 0.14 | 27/02/2026 | 03/03/2026 to -- | 05/03/2026 |
| 16/03/2026 | 02802 | A CSOP HSCEICC | 2026/12 | Monthly Div HKD 0.14 | 31/03/2026 | 02/04/2026 to -- | 09/04/2026 |
| 22/01/2026 | 02817 | PP CGBOND | 2026/12 | Dividend per unit RMB 1.0 | 06/02/2026 | 10/02/2026 to -- | 12/02/2026 |
| 23/01/2026 | 02910 | ZHIDA TECH | 2026/12 | Split 1 into 5 | 03/03/2026 | -- | -- |
| 27/01/2026 | 02911 | CIDI-OLD | 2026/12 | Split 1 into 10 | 02/03/2026 | -- | -- |
| 26/01/2026 | 02918 | MP CARDIO-B-OLD | 2026/12 | Consolidation 5 into 1 | 24/02/2026 | -- | -- |
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