| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 04/09/2026 | 08471 | REACH NEW HLDGS | 2026/12 | Rts 3 for 1 @HKD 0.2 | 30/11/2026 | 02/12/2026 to 08/12/2026 | 11/01/2027 |
| 24/09/2026 | 00722 | UMP | 2026/06 | Fin Div HKD 0.014 | 08/12/2026 | 10/12/2026 to 11/12/2026 | 08/01/2027 |
| 11/11/2026 | 00321 | TEXWINCA HOLD | 2027/03 | Int Div HKD 0.03 | 10/12/2026 | 14/12/2026 to 16/12/2026 | 06/01/2027 |
| 29/09/2026 | 00029 | DYNAMIC HOLD | 2026/06 | Fin Div HKD 0.0045 | 15/12/2026 | 17/12/2026 to 18/12/2026 | 05/01/2027 |
| 29/09/2026 | 01419 | HUMAN HEALTH | 2026/06 | Fin Div HKD 0.031 | 11/12/2026 | 15/12/2026 to 16/12/2026 | 05/01/2027 |
| 12/10/2026 | 00271 | ASIASEC PPT | 2026/12 | Rts 1 for 1 consolidated sh @HKD 1.22 | 30/11/2026 | 02/12/2026 to 08/12/2026 | 04/01/2027 |
| 12/11/2026 | 00823 | LINK REIT | 2027/03 | Int Div HKD 1.2725, with scrip option | 24/11/2026 | 26/11/2026 to -- | 31/12/2026 |
| 29/10/2026 | 01775 | BEXCELLENT GP | 2026/07 | Fin Div HKD 0.0169 | 22/12/2026 | 24/12/2026 to -- | 31/12/2026 |
| 30/10/2026 | 06655 | HX BLDG MAT | 2026/12 | 3rd Int Div RMB 0.5 | 20/11/2026 | 24/11/2026 to 25/11/2026 | 31/12/2026 |
| 18/09/2026 | 00146 | TAI PING CARPET | 2026/06 | Fin Div HKD 0.12 | 08/12/2026 | 10/12/2026 to 14/12/2026 | 30/12/2026 |
| 29/10/2026 | 01800 | CHINA COMM CONS | 2026/12 | Int Div RMB 0.08976 or HKD 0.10486 | -- | -- | 29/12/2026 |
| 22/10/2026 | 02516 | FAR INTL | 2026/12 | Rts 2 for 5 @HKD 0.2 | 19/11/2026 | 23/11/2026 to 27/11/2026 | 29/12/2026 |
| 04/11/2026 | 02028 | JOLIMARK | 2026/12 | Rts 1 for 2 @HKD 0.75 | 17/11/2026 | 19/11/2026 to 25/11/2026 | 24/12/2026 |
| 23/10/2026 | 01513 | LIVZON PHARMA | 2026/12 | 3rd Int Div RMB 1.239 or HKD 1.447 | 25/11/2026 | 27/11/2026 to -- | 23/12/2026 |
| 22/10/2026 | 02102 | TAK LEE MACH | 2026/07 | Fin Div HKD 0.015 | 03/12/2026 | 07/12/2026 to 09/12/2026 | 23/12/2026 |
| 29/10/2026 | 02475 | LUXSHARE ICT | 2026/12 | 3rd Int Div RMB 0.06 or HKD 0.07 | 10/11/2026 | 12/11/2026 to 16/11/2026 | 23/12/2026 |
| 30/10/2026 | 06656 | SIGENERGY | 2026/12 | Bonus 20 Capitalization shs for 10 | 17/12/2026 | 21/12/2026 to 22/12/2026 | 23/12/2026 |
| 28/09/2026 | 01975 | SUN HING PRINT | 2026/06 | Fin Div HKD 0.025 | 30/11/2026 | 02/12/2026 to 03/12/2026 | 22/12/2026 |
| 29/10/2026 | 09976 | LONGSYS | 2026/12 | 3rd Int Div RMB 2.18 or HKD 2.546 | 23/11/2026 | 25/11/2026 to -- | 22/12/2026 |
| 03/11/2026 | 09987 | YUM CHINA | 2026/12 | 3rd Int Div USD 0.29 | 30/11/2026 | 02/12/2026 to -- | 22/12/2026 |
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