Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
| 07/05/2026 | 03037 | CSOP HSI ETF | 2026/12 | Int Div HKD 0.22 | 22/05/2026 | 27/05/2026 to -- | 29/05/2026 |
| 06/05/2026 | 03146 | CAM 20 UST | 2026/12 | Dist per unit USD 0.95 | 21/05/2026 | 26/05/2026 to -- | 29/05/2026 |
| 06/05/2026 | 09146 | CAM 20 UST-U | 2026/12 | Dist per unit USD 0.95 | 21/05/2026 | 26/05/2026 to -- | 29/05/2026 |
| 06/05/2026 | 83146 | CAM 20 UST-R | 2026/12 | Dist per unit USD 0.95 | 21/05/2026 | 26/05/2026 to -- | 29/05/2026 |
| 05/05/2026 | 00256 | CITYCHAMP | 2026/12 | Rts 1 for 3 @HKD 0.1 | 20/05/2026 | 22/05/2026 to 29/05/2026 | 10/07/2026 |
| 29/04/2026 | 03296 | HUAQIN | 2025/12 | Bonus 4 for 10 | 22/05/2026 | 27/05/2026 to 02/06/2026 | 03/06/2026 |
| 29/04/2026 | 03296 | HUAQIN | 2025/12 | Fin Div RMB 1.2 | 22/05/2026 | 27/05/2026 to 02/06/2026 | 17/06/2026 |
| 21/04/2026 | 04337 | STARBUCKS-T | 2026/09 | Div USD 0.62 | 18/05/2026 | 20/05/2026 to -- | -- |
| 17/04/2026 | 00648 | SOFTMEDX | 2026/12 | Consolidation 20 into 1 | 19/05/2026 | -- | -- |
| 31/03/2026 | 01987 | BENG SOON MACH | 2025/12 | Sp Div SGD 0.0025 or HKD 0.015 | 19/05/2026 | 21/05/2026 to 26/05/2026 | 08/06/2026 |
| 31/03/2026 | 02560 | CONCH MAT TECH | 2025/12 | Fin Div RMB 0.16 | 22/05/2026 | 27/05/2026 to 01/06/2026 | 22/06/2026 |
| 31/03/2026 | 09869 | HELENS | 2025/12 | Fin Div RMB 0.0554 or HKD 0.06341 | 18/05/2026 | 20/05/2026 to 21/05/2026 | 02/06/2026 |
| 30/03/2026 | 00838 | EVA HOLDINGS | 2025/12 | Fin Div HKD 0.0191 | 21/05/2026 | 23/05/2026 to 28/05/2026 | 12/06/2026 |
| 30/03/2026 | 01600 | TIAN LUN GAS | 2025/12 | Fin Div RMB 0.0557 | 20/05/2026 | 22/05/2026 to 28/05/2026 | 12/06/2026 |
| 30/03/2026 | 01772 | GANFENGLITHIUM | 2025/12 | Fin Div RMB 0.15 | 22/05/2026 | 27/05/2026 to 01/06/2026 | -- |
| 30/03/2026 | 02176 | CCID CONSULTING | 2025/12 | Fin Div RMB 0.09 or HKD 0.102981 | 21/05/2026 | 26/05/2026 to 28/05/2026 | 30/06/2026 |
| 30/03/2026 | 06166 | CIG | 2025/12 | Fin Div RMB 0.28 or HKD 0.32 | 22/05/2026 | 27/05/2026 to 28/05/2026 | 25/06/2026 |
| 30/03/2026 | 09611 | LONGCHEER | 2025/12 | Fin Div RMB 0.5 or HKD 0.57133 | 19/05/2026 | 21/05/2026 to 27/05/2026 | 18/06/2026 |
| 27/03/2026 | 00111 | CINDA INTL HLDG | 2025/12 | Fin Div HKD 0.05 | 19/05/2026 | 21/05/2026 to 26/05/2026 | 17/06/2026 |
| 27/03/2026 | 02005 | SSY GROUP | 2025/12 | Fin Div HKD 0.03 | 20/05/2026 | 22/05/2026 to -- | 04/06/2026 |
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