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 | 06/05/2026 | 08/05/2026 to 14/05/2026 | 29/06/2026 |
| 29/04/2026 | 01341 | HAO TIAN INTL | 2027/03 | Consolidation 20 into 1 | 03/07/2026 | -- | -- |
| 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 | 03296 | HUAQIN | 2025/12 | Bonus 4 for 10 | -- | -- | -- |
| 29/04/2026 | 03296 | HUAQIN | 2025/12 | Fin Div RMB 1.2 | 22/05/2026 | 27/05/2026 to 02/06/2026 | -- |
| 29/04/2026 | 09987 | YUM CHINA | 2026/12 | 1st Int Div USD 0.29 | 26/05/2026 | 28/05/2026 to -- | 17/06/2026 |
| 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 |
| 28/04/2026 | 01565 | VIRSCEND EDU | 2026/08 | Int Div HKD 0.005 | 13/05/2026 | 15/05/2026 to 19/05/2026 | 29/05/2026 |
| 28/04/2026 | 03355 | FS.COM | 2025/12 | Fin Div RMB 0.493 | 04/06/2026 | 08/06/2026 to 10/06/2026 | 30/06/2026 |
| 27/04/2026 | 03145 | CAM ASIA HIGHDV | 2026/12 | Monthly Div HKD 0.1 | 13/05/2026 | 15/05/2026 to -- | 20/05/2026 |
| 27/04/2026 | 08096 | TASTY CONCEPTS | 2027/03 | Rts 3 for 2 @HKD 0.1 | 16/06/2026 | 18/06/2026 to 25/06/2026 | 06/08/2026 |
| 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 |
| 24/04/2026 | 01599 | UCD | 2025/12 | Fin Div RMB 0.0717 | 05/06/2026 | 09/06/2026 to 12/06/2026 | 28/08/2026 |
| 24/04/2026 | 01777 | FANTASIA | 2026/12 | Consolidation 5 into 1 | 03/08/2026 | -- | -- |
| 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 |
| 24/04/2026 | 08049 | JILIN CHANGLONG | 2026/12 | Sp Div RMB 0.25 | 22/06/2026 | 24/06/2026 to 26/06/2026 | 10/07/2026 |
| 24/04/2026 | 09415 | A GXS&P500CC-U | 2027/03 | Monthly Div HKD 1.19 | 15/05/2026 | 19/05/2026 to -- | 22/05/2026 |
| 24/04/2026 | 09451 | A GXNASDAQCC-U | 2027/03 | Monthly Div HKD 1.36 | 15/05/2026 | 19/05/2026 to -- | 22/05/2026 |
| 22/04/2026 | 00005 | HSBC HOLDINGS | 2026/12 | Proposed 1st Int Div | 14/05/2026 | 18/05/2026 to -- | 26/06/2026 |
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