| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 26/06/2026 | 09893 | PIZU GROUP | 2026/03 | Fin Div HKD 0.028 | 30/09/2026 | 05/10/2026 to 08/10/2026 | 04/12/2026 |
| 29/06/2026 | 00855 | CHINA WATER | 2026/03 | Fin Div HKD 0.13 | 22/10/2026 | 26/10/2026 to 27/10/2026 | 13/11/2026 |
| 29/06/2026 | 02683 | WAHSUN HANDBAGS | 2026/03 | Fin Div HKD 0.04 | 06/10/2026 | 08/10/2026 to 14/10/2026 | 30/10/2026 |
| 29/06/2026 | 02683 | WAHSUN HANDBAGS | 2026/03 | Sp Div HKD 0.02 | 06/10/2026 | 08/10/2026 to 14/10/2026 | 30/10/2026 |
| 26/06/2026 | 01283 | ACCEL GROUP | 2026/03 | Fin Div HKD 0.013 | 02/10/2026 | 06/10/2026 to 08/10/2026 | 29/10/2026 |
| 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 |
| 23/07/2026 | 00928 | KING INTL INV | 2027/03 | Rts 2 for 1 consolidated sh @HKD 0.5 | 09/09/2026 | 11/09/2026 to 17/09/2026 | 26/10/2026 |
| 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 | 00266 | TIAN TECK LAND | 2026/03 | Fin Div HKD 0.08 | 15/09/2026 | 17/09/2026 to 21/09/2026 | 20/10/2026 |
| 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 |
| 13/07/2026 | 08027 | KPM HOLDING | 2026/12 | Rts 2 for 1 @HKD 0.1 | 25/08/2026 | 27/08/2026 to 02/09/2026 | 14/10/2026 |
| 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 |
| 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 | 00105 | ASSO INT HOTELS | 2026/03 | Fin Div HKD 0.19 | 15/09/2026 | 17/09/2026 to 21/09/2026 | 08/10/2026 |
| 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 |
| 29/06/2026 | 02031 | AUSUPREME | 2026/03 | Fin Div HKD 0.03 | 17/09/2026 | 21/09/2026 to 23/09/2026 | 07/10/2026 |
| 15/07/2026 | 06610 | FLOWING CLOUD | 2026/12 | Rts 4 for 1 @HKD 0.6 | 19/08/2026 | 21/08/2026 to 27/08/2026 | 07/10/2026 |
| 30/06/2026 | 00052 | FAIRWOOD HOLD | 2026/03 | Fin Div HKD 0.25 | 09/09/2026 | 11/09/2026 to 15/09/2026 | 06/10/2026 |
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