| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 26/06/2026 | 00280 | KING FOOK HOLD | 2026/03 | Sp Div HKD 0.08 | 21/09/2026 | 23/09/2026 to -- | 09/10/2026 |
| 29/06/2026 | 02189 | KATO (HK) HLDGS | 2026/03 | Fin Div HKD 0.03 | 14/09/2026 | 16/09/2026 to 18/09/2026 | 29/09/2026 |
| 25/06/2026 | 01955 | JOHNSON HLDGS | 2026/03 | Fin Div HKD 0.0012 | 16/09/2026 | 18/09/2026 to 21/09/2026 | 12/10/2026 |
| 22/07/2026 | 02728 | JINTAI ENERGY H | 2026/12 | Consolidation 20 into 1 | 31/08/2026 | -- | -- |
| 06/07/2026 | 83199 | ICBCCSOP CGPB-R | 2026/12 | Quarterly Div RMB 0.9 | 22/07/2026 | 24/07/2026 to -- | 29/07/2026 |
| 06/07/2026 | 03199 | ICBCCSOP CGPB | 2026/12 | Quarterly Div RMB 0.9 | 22/07/2026 | 24/07/2026 to -- | 29/07/2026 |
| 25/06/2026 | 01547 | IBI GROUP HLDGS | 2026/03 | Fin Div HKD 0.005 | 11/09/2026 | 15/09/2026 to 18/09/2026 | 05/10/2026 |
| 23/07/2026 | 00005 | HSBC HOLDINGS | 2026/12 | Proposed 2nd Int Div | 13/08/2026 | 17/08/2026 to -- | 25/09/2026 |
| 21/07/2026 | 03466 | HS HIGH DIV | 2026/12 | Monthly Div HKD 0.11 | 03/08/2026 | 05/08/2026 to -- | 11/08/2026 |
| 30/06/2026 | 83038 | HS ALOWCARBON-R | 2026/12 | Proposed Div | 04/08/2026 | 06/08/2026 to -- | 12/08/2026 |
| 30/06/2026 | 03038 | HS ALOWCARBON | 2026/12 | Proposed Div | 04/08/2026 | 06/08/2026 to -- | 12/08/2026 |
| 29/06/2026 | 00160 | HON KWOK LAND | 2026/03 | Fin Div HKD 0.01 | 01/09/2026 | 03/09/2026 to 04/09/2026 | 08/10/2026 |
| 30/06/2026 | 01001 | HK SH ALLIANCE | 2026/03 | Fin Div HKD 0.0135 | 25/08/2026 | 27/08/2026 to 31/08/2026 | 08/09/2026 |
| 09/07/2026 | 08291 | HK ENT INTL | 2026/12 | Rts 3 for 1 @HKD 0.2 | 18/08/2026 | 20/08/2026 to 26/08/2026 | 29/09/2026 |
| 29/06/2026 | 00114 | HERALD HOLD | 2026/03 | Fin Div HKD 0.03 | 29/09/2026 | 02/10/2026 to 05/10/2026 | 16/10/2026 |
| 17/07/2026 | 09075 | GX ASUSD BOND-U | 2027/03 | Monthly Div HKD 0.21 | 03/08/2026 | 05/08/2026 to -- | 07/08/2026 |
| 17/07/2026 | 03075 | GX ASUSD BOND | 2027/03 | Monthly Div HKD 0.21 | 03/08/2026 | 05/08/2026 to -- | 07/08/2026 |
| 17/07/2026 | 03116 | GX AP HIGH DIV | 2027/03 | Monthly Div HKD 0.52 | 03/08/2026 | 05/08/2026 to -- | 07/08/2026 |
| 10/07/2026 | 08121 | GUOEN HOLDINGS | 2027/03 | Rts 4 for 1 @HKD 0.36 | 17/08/2026 | 19/08/2026 to 25/08/2026 | 28/09/2026 |
| 29/06/2026 | 00677 | GOLDEN RES DEV | 2026/03 | Fin Div HKD 0.012 | 31/08/2026 | 02/09/2026 to -- | 18/09/2026 |
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