| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 03/11/2026 | 08217 | JU FU TANG BIOT | 2027/03 | Rts 3 for 1 consolidated sh @HKD 0.32 | 11/02/2027 | 15/02/2027 to 19/02/2027 | 24/03/2027 |
| 04/11/2026 | 02518 | AUTOHOME-S | 2026/12 | 3rd Int Div USD 0.395 | 04/01/2027 | 06/01/2027 to -- | 15/03/2027 |
| 12/11/2026 | 01661 | CH FRONTIER TEC | 2027/12 | Rts 1 for 1 @HKD 1.05 | 05/01/2027 | 07/01/2027 to 13/01/2027 | 17/02/2027 |
| 27/10/2026 | 01029 | IRC | 2026/12 | Rts 1 for 2 @HKD 0.315 | 22/12/2026 | 24/12/2026 to 04/01/2027 | 12/02/2027 |
| 06/11/2026 | 08079 | LIT LIFE | 2027/03 | Rts 3 for 1 @HKD 0.22 | 29/12/2026 | 31/12/2026 to 07/01/2027 | 11/02/2027 |
| 07/10/2026 | 08455 | LAI GROUP | 2027/03 | Rts 2 for 1 consolidated sh @HKD 0.34 | 23/12/2026 | 29/12/2026 to 05/01/2027 | 11/02/2027 |
| 02/11/2026 | 08430 | C&N HOLDINGS | 2026/12 | Rts 5 for 1 consolidated sh @HKD 0.25 | 16/12/2026 | 18/12/2026 to 24/12/2026 | 10/02/2027 |
| 26/10/2026 | 08392 | SATU HOLDINGS | 2027/03 | Rts 1 for 1 consolidated sh @HKD 0.19 | 18/12/2026 | 22/12/2026 to 28/12/2026 | 05/02/2027 |
| 12/11/2026 | 01232 | GW TIANDI | 2027/12 | Rts 1 for 3 @HKD 0.38 | 04/01/2027 | 06/01/2027 to 12/01/2027 | 04/02/2027 |
| 03/11/2026 | 08019 | HAO WEN HLDGS | 2026/12 | Rts 3 for 1 consolidated sh @HKD 0.23 | 14/12/2026 | 16/12/2026 to 22/12/2026 | 02/02/2027 |
| 11/11/2026 | 02110 | TIAN CHENG HLDG | 2027/05 | Rts 3 for 1 @HKD 0.463 | 22/12/2026 | 24/12/2026 to 31/12/2026 | 01/02/2027 |
| 24/09/2026 | 00026 | CHINA MOTOR BUS | 2026/06 | Fin Div HKD 0.1 | 06/01/2027 | 08/01/2027 to 11/01/2027 | 29/01/2027 |
| 24/09/2026 | 00026 | CHINA MOTOR BUS | 2026/06 | Sp Div HKD 1.7 | 06/01/2027 | 08/01/2027 to 11/01/2027 | 29/01/2027 |
| 02/10/2026 | 03313 | ARTGO HOLDINGS | 2026/12 | Rts 3 for 1 @HKD 0.48 | 08/12/2026 | 10/12/2026 to 16/12/2026 | 27/01/2027 |
| 29/09/2026 | 00188 | SUNWAH KINGSWAY | 2026/06 | Fin Div HKD 0.01, with scrip option | 30/11/2026 | 02/12/2026 to 04/12/2026 | 21/01/2027 |
| 26/10/2026 | 03908 | CICC | 2026/12 | Int Div RMB 0.26 | 25/11/2026 | 27/11/2026 to 02/12/2026 | 21/01/2027 |
| 23/09/2026 | 02689 | ND PAPER | 2026/06 | Fin Div RMB 0.1 or HKD 0.116 | 15/12/2026 | 17/12/2026 to 21/12/2026 | 19/01/2027 |
| 24/09/2026 | 09998 | KWAN YONG | 2026/06 | Fin Div HKD 0.03 | 21/12/2026 | 23/12/2026 to 28/12/2026 | 19/01/2027 |
| 14/10/2026 | 08153 | JIADING INTL GP | 2027/03 | Rts 3 for 1 @HKD 0.45 | 02/12/2026 | 04/12/2026 to 10/12/2026 | 18/01/2027 |
| 12/11/2026 | 01651 | TSUGAMI CHINA | 2027/03 | Int Div HKD 0.9 | 03/12/2026 | 07/12/2026 to 10/12/2026 | 12/01/2027 |
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