| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 10/07/2026 | 08121 | GUOEN HOLDINGS | 2027/03 | Rts 4 for 1 @HKD 0.36 | 17/08/2026 | 19/08/2026 to 25/08/2026 | 28/09/2026 |
| 29/06/2026 | 00025 | CHEVALIER INT'L | 2026/03 | Fin Div HKD 0.22 | 09/09/2026 | 11/09/2026 to 14/09/2026 | 29/09/2026 |
| 29/06/2026 | 02189 | KATO (HK) HLDGS | 2026/03 | Fin Div HKD 0.03 | 14/09/2026 | 16/09/2026 to 18/09/2026 | 29/09/2026 |
| 31/07/2026 | 02589 | AUNTEA JENNY | 2026/12 | Int Div RMB 2.0 or HKD 2.3093248 | 13/08/2026 | 17/08/2026 to 20/08/2026 | 29/09/2026 |
| 15/07/2026 | 02888 | STANCHART | 2026/12 | Int Div USD 0.204 | 05/08/2026 | 07/08/2026 to -- | 29/09/2026 |
| 05/08/2026 | 03360 | FE HORIZON | 2026/12 | Int Div HKD 0.25 | 14/09/2026 | 16/09/2026 to 18/09/2026 | 29/09/2026 |
| 30/06/2026 | 06033 | TELECOM DIGIT | 2026/03 | 4th Int Div HKD 0.03 | 07/09/2026 | 09/09/2026 to 11/09/2026 | 29/09/2026 |
| 29/06/2026 | 00287 | WINFAIR INV | 2026/03 | Fin Div HKD 0.12 | 15/09/2026 | 17/09/2026 to 18/09/2026 | 30/09/2026 |
| 31/07/2026 | 00868 | XINYI GLASS | 2026/12 | Int Div HKD 0.15, with scrip option | 13/08/2026 | 17/08/2026 to 19/08/2026 | 30/09/2026 |
| 31/07/2026 | 03868 | XINYI ENERGY | 2026/12 | Int Div HKD 0.021, with scrip option | 13/08/2026 | 17/08/2026 to 19/08/2026 | 30/09/2026 |
| 30/06/2026 | 00558 | LK TECH | 2026/03 | Fin Div HKD 0.03 | 11/09/2026 | 15/09/2026 to 18/09/2026 | 02/10/2026 |
| 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 |
| 29/06/2026 | 00252 | SE ASIA PPT | 2026/03 | Fin Div HKD 0.03 | 25/08/2026 | 27/08/2026 to 28/08/2026 | 05/10/2026 |
| 10/08/2026 | 02120 | KN HOSPITAL | 2026/12 | Int Div RMB 0.18 | 08/09/2026 | 10/09/2026 to 15/09/2026 | 05/10/2026 |
| 30/06/2026 | 00052 | FAIRWOOD HOLD | 2026/03 | Fin Div HKD 0.25 | 09/09/2026 | 11/09/2026 to 15/09/2026 | 06/10/2026 |
| 30/06/2026 | 00259 | YEEBO (INT'L H) | 2026/03 | Fin Div HKD 0.05 | 07/09/2026 | 09/09/2026 to 10/09/2026 | 06/10/2026 |
| 29/06/2026 | 02199 | REGINA MIRACLE | 2026/03 | Fin Div HKD 0.053 | 07/09/2026 | 09/09/2026 to 14/09/2026 | 06/10/2026 |
| 29/06/2026 | 02031 | AUSUPREME | 2026/03 | Fin Div HKD 0.03 | 17/09/2026 | 21/09/2026 to 23/09/2026 | 07/10/2026 |
| 29/06/2026 | 00160 | HON KWOK LAND | 2026/03 | Fin Div HKD 0.01 | 01/09/2026 | 03/09/2026 to 04/09/2026 | 08/10/2026 |
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