Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
| 30/10/2025 | 09901 | NEW ORIENTAL-S | 2026/05 | Sp Div USD 0.06 | 14/05/2026 | 18/05/2026 to -- | 02/06/2026 |
| 11/02/2026 | 08619 | NIU HOLDINGS | 2027/03 | Rts 2 for 1 @HKD 0.107 | 18/05/2026 | 20/05/2026 to 27/05/2026 | 07/07/2026 |
| 03/03/2026 | 00041 | GREAT EAGLE H | 2025/12 | Fin Div HKD 0.7 | 14/05/2026 | 18/05/2026 to 21/05/2026 | 12/06/2026 |
| 03/03/2026 | 00522 | ASMPT | 2025/12 | Fin Div HKD 0.34 | 12/05/2026 | 14/05/2026 to 15/05/2026 | 29/05/2026 |
| 03/03/2026 | 00522 | ASMPT | 2025/12 | Sp Div HKD 0.79 | 12/05/2026 | 14/05/2026 to 15/05/2026 | 29/05/2026 |
| 03/03/2026 | 00669 | TECHTRONIC IND | 2025/12 | Fin Div USD 0.1699 or HKD 1.32 | 14/05/2026 | 18/05/2026 to -- | 26/06/2026 |
| 05/03/2026 | 02858 | YIXIN | 2025/12 | Fin Div HKD 0.1 | 18/05/2026 | 20/05/2026 to 26/05/2026 | 26/06/2026 |
| 05/03/2026 | 02858 | YIXIN | 2025/12 | Sp Div HKD 0.04 | 18/05/2026 | 20/05/2026 to 26/05/2026 | 26/06/2026 |
| 05/03/2026 | 08057 | MADISON HLDG | 2027/03 | Consolidation 10 into 1 | 18/05/2026 | -- | -- |
| 09/03/2026 | 00215 | HUTCHTEL HK | 2025/12 | Fin Div HKD 0.0521 | 18/05/2026 | 20/05/2026 to -- | 29/05/2026 |
| 09/03/2026 | 04332 | AMGEN-T | 2026/12 | Div USD 2.52 | 18/05/2026 | 20/05/2026 to -- | -- |
| 16/03/2026 | 06868 | TENFU | 2025/12 | Fin Div RMB 0.08 or HKD 0.09 | 13/05/2026 | 15/05/2026 to 20/05/2026 | 26/05/2026 |
| 17/03/2026 | 00806 | VALUE PARTNERS | 2025/12 | Fin Div HKD 0.055 | 14/05/2026 | 18/05/2026 to 20/05/2026 | 10/06/2026 |
| 17/03/2026 | 01497 | YAN PALACE | 2025/12 | Fin Div RMB 0.266 | 14/05/2026 | 18/05/2026 to 21/05/2026 | 05/06/2026 |
| 17/03/2026 | 03606 | FUYAO GLASS | 2025/12 | Fin Div RMB 1.2 or HKD 1.369525 | 14/05/2026 | 18/05/2026 to 22/05/2026 | 12/06/2026 |
| 18/03/2026 | 00700 | TENCENT | 2025/12 | Fin Div HKD 5.3 | 15/05/2026 | 19/05/2026 to 20/05/2026 | 01/06/2026 |
| 18/03/2026 | 80700 | TENCENT-R | 2025/12 | Fin Div HKD 5.3 | 15/05/2026 | 19/05/2026 to 20/05/2026 | 01/06/2026 |
| 19/03/2026 | 00062 | TRANSPORT INT'L | 2025/12 | Fin Div HKD 0.5, with scrip option | 18/05/2026 | 20/05/2026 to -- | 29/06/2026 |
| 19/03/2026 | 00831 | CR ASIA | 2025/12 | Fin Div HKD 0.03 | 18/05/2026 | 20/05/2026 to 21/05/2026 | 02/06/2026 |
| 19/03/2026 | 01408 | MACAU E&M | 2025/12 | Fin Div MOP 0.0022 or HKD 0.0021 | 15/05/2026 | 19/05/2026 to 21/05/2026 | 12/06/2026 |
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