| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
| 29/06/2026 | 02559 | DIDA INC | 2026/12 | Sp Div HKD 1.1745 | 17/07/2026 | 21/07/2026 to -- | 31/08/2026 |
| 30/06/2026 | 00626 | PUBLIC FIN HOLD | 2026/12 | Int Div HKD 0.02 | 16/07/2026 | 20/07/2026 to 22/07/2026 | 05/08/2026 |
| 30/06/2026 | 00626 | PUBLIC FIN HOLD | 2026/12 | Sp Div HKD 0.02 | 16/07/2026 | 20/07/2026 to 22/07/2026 | 05/08/2026 |
| 26/06/2026 | 00752 | PICO FAR EAST | 2026/10 | Int Div HKD 0.055 | 10/07/2026 | 14/07/2026 to 17/07/2026 | 24/07/2026 |
| 17/07/2026 | 00064 | GET NICE | 2027/03 | Proposed Sp Div HKD 2.0 | -- | -- | -- |
| 14/07/2026 | 00730 | CAPITAL IND FIN | 2026/12 | Rts 1 for 1 consolidated sh @HKD 6.25 | -- | -- | -- |
| 14/07/2026 | 00730 | CAPITAL IND FIN | 2026/12 | Consolidation 50 into 1 | -- | -- | -- |
| 30/06/2026 | 01709 | DL HOLDINGS GP | 2026/03 | Dist. of RWA tokens | -- | -- | -- |
| 31/07/2026 | 02381 | SMC ELECTRIC | 2026/12 | Proposed Sp Div HKD 0.04575 | -- | -- | -- |
| 29/06/2026 | 08439 | SOMERLEY CAP | 2026/03 | Sp Div HKD 0.08 | -- | -- | -- |
| 30/07/2026 | 09980 | EASTROC | 2026/12 | Int Div RMB 3.0 | -- | -- | -- |
| 1 2 3 4 5 6 7 8 9 | |||||||