| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
| 13/04/2026 | 00862 | VISION VALUES | 2026/06 | Consolidation 10 into 1 | 27/05/2026 | -- | -- |
| 02/04/2026 | 00986 | DUFU LIQUOR GP | 2027/03 | Consolidation 10 into 1 | 27/05/2026 | -- | -- |
| 29/04/2026 | 03296 | HUAQIN | 2025/12 | Bonus 4 for 10 | 22/05/2026 | 27/05/2026 to 02/06/2026 | 03/06/2026 |
| 20/04/2026 | 04701 | AIR AUTH B2608 | 2026/12 | 9th interest payment 4.25% p.a. | -- | -- | 05/05/2026 |
| 29/04/2026 | 09987 | YUM CHINA | 2026/12 | 1st Int Div USD 0.29 | 26/05/2026 | 28/05/2026 to -- | 17/06/2026 |
| 22/04/2026 | 00005 | HSBC HOLDINGS | 2026/12 | 1st Int Div USD 0.1 | 14/05/2026 | 18/05/2026 to -- | 26/06/2026 |
| 29/04/2026 | 02388 | BOC HONG KONG | 2026/12 | 1st Int Div HKD 0.29 | 13/05/2026 | 15/05/2026 to 20/05/2026 | 28/05/2026 |
| 29/04/2026 | 82388 | BOC HONG KONG-R | 2026/12 | 1st Int Div HKD 0.29 | 13/05/2026 | 15/05/2026 to 20/05/2026 | 28/05/2026 |
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