| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
| 06/11/2026 | 00933 | VIVA GOODS | 2026/12 | Sp Div HKD 0.1255 | 19/11/2026 | 23/11/2026 to 24/11/2026 | 07/12/2026 |
| 09/11/2026 | 01793 | WECON HOLDINGS | 2027/03 | Sp Div HKD 0.1875 | 02/12/2026 | 04/12/2026 to 07/12/2026 | 18/12/2026 |
| 28/09/2026 | 03389 | HENGDELI | 2026/12 | Sp Div HKD 0.266 | 30/10/2026 | 03/11/2026 to 05/11/2026 | 16/11/2026 |
| 25/09/2026 | 01936 | RITAMIX | 2026/12 | Sp Div HKD 0.29 | 21/10/2026 | 23/10/2026 to 26/10/2026 | 12/11/2026 |
| 29/09/2026 | 06186 | CHINA FEIHE | 2026/12 | Sp Div HKD 0.2905 | 13/10/2026 | 15/10/2026 to 16/10/2026 | 23/10/2026 |
| 03/11/2026 | 03709 | EEKA FASHION | 2026/12 | Sp Div HKD 0.82 | 25/11/2026 | 27/11/2026 to 30/11/2026 | 10/12/2026 |
| 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 |
| 09/11/2026 | 08329 | NEP INTERLONG | 2026/12 | Sp Div RMB 0.04 | 10/12/2026 | 14/12/2026 to 16/12/2026 | -- |
| 26/10/2026 | 09869 | HELENS | 2026/12 | Sp Div RMB 0.04743 or HKD 0.05539 | 06/11/2026 | 10/11/2026 to 11/11/2026 | 24/11/2026 |
| 09/09/2026 | 03306 | JNBY | 2026/06 | Sp Div RMB 0.66 or HKD 0.75 | 06/10/2026 | 08/10/2026 to 09/10/2026 | 16/10/2026 |
| 18/09/2026 | 02877 | SHINEWAY PHARM | 2026/12 | Sp Div RMB 0.85 or HKD 0.995 | 02/10/2026 | 06/10/2026 to 07/10/2026 | 15/10/2026 |
| 08/09/2026 | 01513 | LIVZON PHARMA | 2026/12 | Sp Div RMB 1.02 or HKD 1.185 | 14/10/2026 | 16/10/2026 to -- | 03/11/2026 |
| 05/11/2026 | 02331 | LI NING | 2026/12 | Sp Div RMB 2.32 or HKD 2.71 | 18/11/2026 | 20/11/2026 to 23/11/2026 | 01/12/2026 |
| 05/11/2026 | 82331 | LI NING-R | 2026/12 | Sp Div RMB 2.32 or HKD 2.71 | 18/11/2026 | 20/11/2026 to 23/11/2026 | 01/12/2026 |
| 28/10/2026 | 09901 | NEW ORIENTAL-S | 2027/05 | Sp Div USD 0.1 | 17/11/2026 | 19/11/2026 to -- | 01/12/2026 |
| 29/10/2026 | 09901 | NEW ORIENTAL-S | 2027/05 | Sp Div USD 0.1 | -- | -- | -- |
| 22/10/2026 | 01308 | SITC | 2026/12 | Sp Div USD 0.13 or HKD 1.0 | 04/12/2026 | 08/12/2026 to 11/12/2026 | 17/12/2026 |
| 10/09/2026 | 01657 | SG GROUP HLDGS | 2026/12 | Split 1 into 10 | 05/10/2026 | -- | -- |
| 24/09/2026 | 02723 | DEEPZERO-NEW | 2026/12 | Split 1 into 10 | 16/10/2026 | -- | -- |
| 24/09/2026 | 02947 | DEEPZERO-OLD | 2026/12 | Split 1 into 10 | 16/10/2026 | -- | -- |
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