Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
| 17/04/2026 | 08143 | GF HEALTHCARE | 2027/03 | Consolidation 5 into 1 | 22/09/2026 | -- | -- |
| 28/05/2026 | 08128 | SINO ENGY CONS | 2026/12 | Consolidation 10 into 1 | 28/09/2026 | -- | -- |
| 24/06/2026 | 08319 | EXPERT SYS | 2026/03 | Fin Div HKD 0.0047 | 21/09/2026 | 23/09/2026 to 28/09/2026 | 08/10/2026 |
| 25/06/2026 | 00224 | PIONEER GLOBAL | 2026/03 | Fin Div HKD 0.02 | 24/09/2026 | 28/09/2026 to 02/10/2026 | 21/10/2026 |
| 25/06/2026 | 00320 | CTGL | 2026/03 | Fin Div HKD 0.0121 | 28/09/2026 | 30/09/2026 to 05/10/2026 | 23/10/2026 |
| 25/06/2026 | 01540 | LEFTFIELD PRINT | 2026/12 | Sp Div HKD 0.3 | 21/09/2026 | 23/09/2026 to 24/09/2026 | 15/10/2026 |
| 26/06/2026 | 00280 | KING FOOK HOLD | 2026/03 | Fin Div HKD 0.026 | 21/09/2026 | 23/09/2026 to -- | 09/10/2026 |
| 26/06/2026 | 00280 | KING FOOK HOLD | 2026/03 | Sp Div HKD 0.08 | 21/09/2026 | 23/09/2026 to -- | 09/10/2026 |
| 26/06/2026 | 01827 | MIRICOR | 2026/03 | Fin Div HKD 0.1 | 23/09/2026 | 25/09/2026 to 30/09/2026 | 23/10/2026 |
| 26/06/2026 | 02230 | MEDIALINK GROUP | 2026/03 | Fin Div HKD 0.0027 | 23/09/2026 | 25/09/2026 to 30/09/2026 | 29/10/2026 |
| 29/06/2026 | 00294 | YANGTZEKIANG | 2026/03 | Fin Div HKD 0.1 | 24/09/2026 | 28/09/2026 to 02/10/2026 | 13/10/2026 |
| 29/06/2026 | 00375 | YGM TRADING | 2026/03 | Fin Div HKD 0.1 | 24/09/2026 | 28/09/2026 to 02/10/2026 | 13/10/2026 |
| 14/07/2026 | 00730 | CAPITAL IND-NEW | 2026/12 | Rts 1 for 1 consolidated sh @HKD 6.25 | 28/09/2026 | 30/09/2026 to 07/10/2026 | 05/11/2026 |
| 14/07/2026 | 02921 | CAPITAL IND FIN | 2026/12 | Rts 1 for 1 consolidated sh @HKD 6.25 | 28/09/2026 | 30/09/2026 to 07/10/2026 | 05/11/2026 |
| 17/07/2026 | 02211 | UNI HEALTH | 2027/06 | Rts 4 for 1 @HKD 0.4 | 24/09/2026 | 28/09/2026 to 02/10/2026 | 04/11/2026 |
| 13/08/2026 | 09985 | WL DELICIOUS | 2026/12 | Int Div RMB 0.19 or HKD 0.2196 | 24/09/2026 | 28/09/2026 to 30/09/2026 | 26/10/2026 |
| 13/08/2026 | 09985 | WL DELICIOUS | 2026/12 | Sp Div RMB 0.09 or HKD 0.104 | 24/09/2026 | 28/09/2026 to 30/09/2026 | 26/10/2026 |
| 14/08/2026 | 00071 | MIRAMAR HOTEL | 2026/12 | Int Div HKD 0.23 | 21/09/2026 | 23/09/2026 to -- | 09/10/2026 |
| 14/08/2026 | 00737 | BAY AREA DEV | 2026/12 | Int Div RMB 0.085 or HKD 0.09826595 | 22/09/2026 | 24/09/2026 to 28/09/2026 | 09/11/2026 |
| 14/08/2026 | 02670 | YUNJI | 2026/12 | Split 1 into 10 | 23/09/2026 | -- | -- |
| 1 2 3 4 5 | |||||||