| Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 26/06/2026 | 01496 | AP RENTALS | 2026/03 | Fin Div HKD 0.0062 | 28/08/2026 | 01/09/2026 to 03/09/2026 | 14/09/2026 |
| 24/06/2026 | 01473 | PANGAEA CONNECT | 2026/03 | Fin Div HKD 0.015 | 25/08/2026 | 27/08/2026 to 28/08/2026 | 21/09/2026 |
| 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 |
| 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 | 01355 | BIOSYSEN | 2026/12 | Rts 1 for 2 @HKD 0.068 | 24/07/2026 | 28/07/2026 to 03/08/2026 | 08/09/2026 |
| 26/06/2026 | 01283 | ACCEL GROUP | 2026/03 | Fin Div HKD 0.013 | 02/10/2026 | 06/10/2026 to 08/10/2026 | 29/10/2026 |
| 24/06/2026 | 01273 | HK FINANCE GP | 2026/03 | Fin Div HKD 0.032 | 07/09/2026 | 09/09/2026 to 11/09/2026 | 09/10/2026 |
| 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 |
| 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 |
| 23/06/2026 | 01123 | CHINA-HK PHOTO | 2026/03 | Fin Div HKD 0.0032 | 11/08/2026 | 13/08/2026 to 14/08/2026 | 09/09/2026 |
| 22/06/2026 | 01063 | SUNCORP TECH | 2026/12 | Consolidation 5 into 1 | 29/07/2026 | -- | -- |
| 24/06/2026 | 01050 | KARRIE INT'L | 2026/03 | Fin Div HKD 0.045 | 01/09/2026 | 03/09/2026 to 04/09/2026 | 22/09/2026 |
| 26/06/2026 | 00927 | FUJIKON IND | 2026/03 | Fin Div HKD 0.01 | 18/08/2026 | 20/08/2026 to 24/08/2026 | 11/09/2026 |
| 25/06/2026 | 00912 | SUGA INT'L | 2026/03 | Fin Div HKD 0.06 | 12/08/2026 | 14/08/2026 to -- | 24/08/2026 |
| 29/06/2026 | 00855 | CHINA WATER | 2026/03 | Fin Div HKD 0.13 | 22/10/2026 | 26/10/2026 to 27/10/2026 | 13/11/2026 |
| 17/06/2026 | 00789 | ARTINI HLDG | 2027/03 | Consolidation 5 into 1 | 20/07/2026 | -- | -- |
| 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 |
| 26/06/2026 | 00752 | PICO FAR EAST | 2026/10 | Int Div HKD 0.055 | 10/07/2026 | 14/07/2026 to 17/07/2026 | 24/07/2026 |
| 26/06/2026 | 00711 | ASIA ALLIED INF | 2026/03 | Fin Div HKD 0.0127 | 25/08/2026 | 27/08/2026 to 31/08/2026 | 14/09/2026 |
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