| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
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