| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 24/06/2026 | 01355 | BIOSYSEN | 2026/12 | Rts 1 for 2 @HKD 0.068 | 24/07/2026 | 28/07/2026 to 03/08/2026 | 08/09/2026 |
| 29/06/2026 | 08062 | EFT SOLUTIONS | 2026/03 | Fin Div HKD 0.02 | 18/08/2026 | 20/08/2026 to 21/08/2026 | 07/09/2026 |
| 29/06/2026 | 08149 | ALTUS HLDGS | 2026/03 | Fin Div HKD 0.001 | 12/08/2026 | 14/08/2026 to 19/08/2026 | 07/09/2026 |
| 22/06/2026 | 00150 | HYPEBEAST | 2026/03 | Fin Div HKD 0.0018 | 25/08/2026 | 27/08/2026 to -- | 04/09/2026 |
| 15/06/2026 | 00341 | CAFE DE CORAL H | 2026/03 | Fin Div HKD 0.3 | 24/08/2026 | 26/08/2026 to -- | 04/09/2026 |
| 22/06/2026 | 00423 | HKET HOLDINGS | 2026/03 | Fin Div HKD 0.04 | 13/08/2026 | 17/08/2026 to 19/08/2026 | 04/09/2026 |
| 25/06/2026 | 01382 | PACIFICTEXTILES | 2026/03 | Fin Div HKD 0.02 | 18/08/2026 | 20/08/2026 to 24/08/2026 | 03/09/2026 |
| 24/06/2026 | 01213 | MOBICON GROUP | 2026/03 | Fin Div HKD 0.0025 | 14/08/2026 | 18/08/2026 to 20/08/2026 | 31/08/2026 |
| 29/06/2026 | 01455 | FOURACE IND GP | 2026/03 | Fin Div HKD 0.005 | 14/08/2026 | 18/08/2026 to 19/08/2026 | 31/08/2026 |
| 29/06/2026 | 01455 | FOURACE IND GP | 2026/03 | Sp Div HKD 0.01 | 14/08/2026 | 18/08/2026 to 19/08/2026 | 31/08/2026 |
| 09/06/2026 | 03277 | GPIXEL | 2025/12 | Fin Div RMB 0.25 | 06/07/2026 | 08/07/2026 to 10/07/2026 | 28/08/2026 |
| 25/06/2026 | 00912 | SUGA INT'L | 2026/03 | Fin Div HKD 0.06 | 12/08/2026 | 14/08/2026 to -- | 24/08/2026 |
| 25/06/2026 | 08371 | TASTEGOURMET GP | 2026/03 | Fin Div HKD 0.09 | 05/08/2026 | 07/08/2026 to -- | 24/08/2026 |
| 04/06/2026 | 00113 | DICKSON CONCEPT | 2026/03 | Fin Div HKD 0.25 | 11/08/2026 | 13/08/2026 to 14/08/2026 | 21/08/2026 |
| 11/06/2026 | 01140 | HK.AI CAPITAL | 2027/03 | Rts 1 for 2 @HKD 0.11 | 08/07/2026 | 10/07/2026 to 16/07/2026 | 20/08/2026 |
| 11/06/2026 | 01929 | CHOW TAI FOOK | 2026/03 | Fin Div HKD 0.45 | 05/08/2026 | 07/08/2026 to -- | 20/08/2026 |
| 22/06/2026 | 00776 | IMPERIUM TEC GP | 2027/03 | Rts 1 for 2 @HKD 0.19 | 06/07/2026 | 08/07/2026 to 14/07/2026 | 19/08/2026 |
| 29/06/2026 | 08439 | SOMERLEY CAP | 2026/03 | Fin Div HKD 0.02 | 30/07/2026 | 03/08/2026 to -- | 12/08/2026 |
| 26/06/2026 | 08372 | GBG HOLDINGS | 2026/03 | Fin Div HKD 0.0025 | 13/07/2026 | 15/07/2026 to 17/07/2026 | 10/08/2026 |
| 29/05/2026 | 01826 | FDB HOLDINGS | 2026/12 | Rts 1 for 2 @HKD 0.1 | 25/06/2026 | 29/06/2026 to 06/07/2026 | 06/08/2026 |
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