| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
| 28/10/2026 | 00810 | CH CASTSON 81 | 2026/12 | Consolidation 20 into 1 | 27/11/2026 | -- | -- |
| 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 |
| 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 |
| 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 |
| 08/10/2026 | 03991 | CHANGHONG JH | 2026/12 | Int Div HKD 0.06 | 30/11/2026 | 02/12/2026 to 04/12/2026 | 18/12/2026 |
| 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 |
| 03/11/2026 | 09987 | YUM CHINA | 2026/12 | 3rd Int Div USD 0.29 | 30/11/2026 | 02/12/2026 to -- | 22/12/2026 |
| 25/09/2026 | 01752 | TOP EDUCATION | 2026/06 | Fin Div HKD 0.009 | 01/12/2026 | 03/12/2026 to 07/12/2026 | 15/12/2026 |
| 28/10/2026 | 06110 | TOPSPORTS | 2027/02 | Int Div RMB 0.11 or HKD 0.1281 | 01/12/2026 | 03/12/2026 to 07/12/2026 | 17/12/2026 |
| 12/10/2026 | 00002 | CLP HOLDINGS | 2026/12 | 3rd Int Div HKD 0.63 | 02/12/2026 | 04/12/2026 to -- | 15/12/2026 |
| 28/09/2026 | 00331 | FSE LIFESTYLE | 2026/06 | Fin Div HKD 0.176 | 02/12/2026 | 04/12/2026 to 07/12/2026 | 18/12/2026 |
| 14/10/2026 | 00858 | EXTRAWELL PHAR | 2027/03 | Consolidation 20 into 1 | 02/12/2026 | -- | -- |
| 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 |
| 23/09/2026 | 02293 | BAMBOOSHEALTH | 2026/06 | Fin Div HKD 0.025 | 02/12/2026 | 04/12/2026 to 07/12/2026 | 17/12/2026 |
| 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 |
| 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 |
| 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 |
| 12/11/2026 | 00303 | VTECH HOLDINGS | 2027/03 | Int Div USD 0.17 | 07/12/2026 | 09/12/2026 to -- | 18/12/2026 |
| 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 |
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