| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 30/06/2026 | 00259 | YEEBO (INT'L H) | 2026/03 | Fin Div HKD 0.05 | 07/09/2026 | 09/09/2026 to 10/09/2026 | 06/10/2026 |
| 14/07/2026 | 00730 | CAPITAL IND FIN | 2026/12 | Rts 1 for 1 consolidated sh @HKD 6.25 | 03/09/2026 | 07/09/2026 to 09/09/2026 | 06/10/2026 |
| 29/06/2026 | 02199 | REGINA MIRACLE | 2026/03 | Fin Div HKD 0.053 | 07/09/2026 | 09/09/2026 to 14/09/2026 | 06/10/2026 |
| 17/07/2026 | 02211 | UNI HEALTH | 2027/06 | Rts 4 for 1 @HKD 0.4 | 26/08/2026 | 28/08/2026 to 03/09/2026 | 06/10/2026 |
| 29/06/2026 | 00252 | SE ASIA PPT | 2026/03 | Fin Div HKD 0.03 | 25/08/2026 | 27/08/2026 to 28/08/2026 | 05/10/2026 |
| 26/06/2026 | 00595 | AV CONCEPT HOLD | 2026/03 | Fin Div HKD 0.02 | 08/09/2026 | 10/09/2026 to 11/09/2026 | 05/10/2026 |
| 26/06/2026 | 00384 | CHINA GAS HOLD | 2026/03 | Fin Div HKD 0.2 | 25/08/2026 | 27/08/2026 to 31/08/2026 | 02/10/2026 |
| 30/06/2026 | 00558 | LK TECH | 2026/03 | Fin Div HKD 0.03 | 11/09/2026 | 15/09/2026 to 18/09/2026 | 02/10/2026 |
| 30/06/2026 | 01709 | DL HOLDINGS GP | 2026/03 | Bonus 1 for 50 | 09/09/2026 | 11/09/2026 to 15/09/2026 | 02/10/2026 |
| 30/06/2026 | 01709 | DL HOLDINGS GP | 2026/03 | Fin Div HKD 0.0099 | 09/09/2026 | 11/09/2026 to 15/09/2026 | 02/10/2026 |
| 29/06/2026 | 00287 | WINFAIR INV | 2026/03 | Fin Div HKD 0.12 | 15/09/2026 | 17/09/2026 to 18/09/2026 | 30/09/2026 |
| 26/06/2026 | 01705 | B & S INTL HLDG | 2026/03 | Fin Div HKD 0.025 | 14/09/2026 | 16/09/2026 to 18/09/2026 | 30/09/2026 |
| 26/06/2026 | 01705 | B & S INTL HLDG | 2026/03 | Sp Div HKD 0.05 | 14/09/2026 | 16/09/2026 to 18/09/2026 | 30/09/2026 |
| 29/06/2026 | 00025 | CHEVALIER INT'L | 2026/03 | Fin Div HKD 0.22 | 09/09/2026 | 11/09/2026 to 14/09/2026 | 29/09/2026 |
| 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 |
| 30/06/2026 | 06033 | TELECOM DIGIT | 2026/03 | 4th Int Div HKD 0.03 | 07/09/2026 | 09/09/2026 to 11/09/2026 | 29/09/2026 |
| 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 | 00374 | FOUR SEAS MER | 2026/03 | Fin Div HKD 0.065 | 02/09/2026 | 04/09/2026 to 08/09/2026 | 28/09/2026 |
| 30/06/2026 | 01170 | KINGMAKER | 2026/03 | Sp Div HKD 0.02 | 07/09/2026 | 09/09/2026 to 11/09/2026 | 28/09/2026 |
| 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 |
| 1 2 3 4 5 6 7 8 | |||||||