| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
| 29/04/2026 | 00397 | MINERVA GROUP | 2026/12 | Rts 1 for 2 @HKD 0.038 | 27/05/2026 | 29/05/2026 to 04/06/2026 | 20/07/2026 |
| 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 | -- | -- |
| 24/04/2026 | 01310 | HKBN | 2026/08 | Int Div HKD 0.155 | 27/05/2026 | 29/05/2026 to 02/06/2026 | 10/06/2026 |
| 31/03/2026 | 02245 | LYGEND RESOURCE | 2025/12 | Fin Div RMB 0.6 | 27/05/2026 | 29/05/2026 to 03/06/2026 | 18/06/2026 |
| 31/03/2026 | 02279 | YONGHE MEDICAL | 2025/12 | Fin Div RMB 0.076 or HKD 0.086 | 26/05/2026 | 28/05/2026 to 29/05/2026 | 12/06/2026 |
| 31/03/2026 | 06667 | MEGA GENOMICS | 2025/12 | Fin Div RMB 0.15 | 26/05/2026 | 28/05/2026 to 29/05/2026 | 09/07/2026 |
| 29/04/2026 | 09987 | YUM CHINA | 2026/12 | 1st Int Div USD 0.29 | 26/05/2026 | 28/05/2026 to -- | 17/06/2026 |
| 31/03/2026 | 02560 | CONCH MAT TECH | 2025/12 | Fin Div RMB 0.16 | 22/05/2026 | 27/05/2026 to 01/06/2026 | 22/06/2026 |
| 07/05/2026 | 03037 | CSOP HSI ETF | 2026/12 | Int Div HKD 0.22 | 22/05/2026 | 27/05/2026 to -- | 29/05/2026 |
| 29/04/2026 | 03296 | HUAQIN | 2025/12 | Bonus 4 for 10 | 22/05/2026 | 27/05/2026 to 02/06/2026 | 03/06/2026 |
| 29/04/2026 | 03296 | HUAQIN | 2025/12 | Fin Div RMB 1.2 | 22/05/2026 | 27/05/2026 to 02/06/2026 | 17/06/2026 |
| 06/05/2026 | 03146 | CAM 20 UST | 2026/12 | Dist per unit USD 0.95 | 21/05/2026 | 26/05/2026 to -- | 29/05/2026 |
| 06/05/2026 | 09146 | CAM 20 UST-U | 2026/12 | Dist per unit USD 0.95 | 21/05/2026 | 26/05/2026 to -- | 29/05/2026 |
| 06/05/2026 | 83146 | CAM 20 UST-R | 2026/12 | Dist per unit USD 0.95 | 21/05/2026 | 26/05/2026 to -- | 29/05/2026 |
| 17/04/2026 | 00648 | SOFTMEDX | 2026/12 | Consolidation 20 into 1 | 19/05/2026 | -- | -- |
| 31/03/2026 | 01987 | BENG SOON MACH | 2025/12 | Sp Div SGD 0.0025 or HKD 0.015 | 19/05/2026 | 21/05/2026 to 26/05/2026 | 08/06/2026 |
| 21/04/2026 | 04337 | STARBUCKS-T | 2026/09 | Div USD 0.62 | 18/05/2026 | 20/05/2026 to -- | -- |
| 24/04/2026 | 03415 | A GXS&P500CC | 2027/03 | Monthly Div HKD 1.19 | 15/05/2026 | 19/05/2026 to -- | 22/05/2026 |
| 24/04/2026 | 03451 | A GXNASDAQCC | 2027/03 | Monthly Div HKD 1.36 | 15/05/2026 | 19/05/2026 to -- | 22/05/2026 |
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