| Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 26/02/2026 | 01523 | PLOVER BAY TECH | 2025/12 | Sp Div HKD 0.0565 | 11/03/2026 | 13/03/2026 to -- | 26/03/2026 |
| 26/01/2026 | 01559 | KWAN ON HLDGS | 2026/03 | Rts 1 for 2 @HKD 0.07 | 05/02/2026 | 09/02/2026 to 13/02/2026 | 13/03/2026 |
| 12/12/2025 | 01591 | SHUN WO GROUP | 2026/03 | Rts 1 for 3 @HKD 0.14 | 29/12/2025 | 31/12/2025 to 08/01/2026 | 02/02/2026 |
| 14/01/2026 | 01592 | ANCHORSTONE | 2026/12 | Rts 4 for 1 @HKD 0.105 | 24/03/2026 | 26/03/2026 to 01/04/2026 | 20/05/2026 |
| 15/01/2026 | 01825 | STERLING GP | 2026/03 | Consolidation 10 into 1 | 16/03/2026 | -- | -- |
| 27/02/2026 | 01857 | CEB WATER | 2025/12 | Fin Div HKD 0.0422 or SGD 0.0069 | 27/04/2026 | 29/04/2026 to 30/04/2026 | 22/05/2026 |
| 12/02/2026 | 01876 | BUD APAC | 2025/12 | Fin Div USD 0.0566 | -- | -- | 30/06/2026 |
| 11/12/2025 | 01894 | HANG YICK-NEW | 2026/03 | Rts 4 for 1 consolidated sh @HKD 0.46 | 05/02/2026 | 09/02/2026 to 13/02/2026 | 30/03/2026 |
| 11/12/2025 | 01894 | HANG YICK-NEW | 2026/03 | Consolidation 20 into 1 | 04/02/2026 | -- | -- |
| 20/01/2026 | 01899 | XINGDA INT'L | 2026/12 | Sp Div HKD 0.25 | 12/02/2026 | 16/02/2026 to 20/02/2026 | 06/03/2026 |
| 13/02/2026 | 01928 | SANDS CHINA LTD | 2025/12 | Fin Div USD 0.064 or HKD 0.5 | 20/05/2026 | 22/05/2026 to -- | 12/06/2026 |
| 28/01/2026 | 01953 | RIMBACO | 2025/10 | Fin Div HKD 0.027 | 10/03/2026 | 12/03/2026 to 16/03/2026 | 25/03/2026 |
| 26/02/2026 | 01975 | SUN HING PRINT | 2026/06 | Int Div HKD 0.0128 | 10/03/2026 | 12/03/2026 to 13/03/2026 | 27/03/2026 |
| 04/02/2026 | 01991 | TA YANG GROUP | 2026/12 | Rts 2 for 1 @HKD 0.8 | 09/04/2026 | 13/04/2026 to 17/04/2026 | 18/05/2026 |
| 21/01/2026 | 02136 | LIFESTYLE CHI | 2026/12 | Sp Div HKD 0.42 | 04/02/2026 | 06/02/2026 to 09/02/2026 | 24/02/2026 |
| 26/01/2026 | 02160 | MP CARDIO-B-NEW | 2026/12 | Consolidation 5 into 1 | 24/02/2026 | -- | -- |
| 27/01/2026 | 02490 | LC LOGISTICS | 2026/12 | Sp Div HKD 0.25 | 26/02/2026 | 02/03/2026 to 04/03/2026 | 15/04/2026 |
| 29/01/2026 | 02623 | ADD NEW ENERGY | 2026/12 | Rts 1 for 2 @HKD 2.88 | 25/02/2026 | 27/02/2026 to 05/03/2026 | 30/03/2026 |
| 23/02/2026 | 02635 | NUOBIKAN | 2026/12 | Split 1 into 10 | 11/03/2026 | -- | -- |
| 23/01/2026 | 02650 | ZHIDA TECH | 2026/12 | Split 1 into 5 | 03/03/2026 | -- | -- |
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