| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date![]() | Payable Date |
| 12/10/2026 | 83555 | AGX HSDIV ENH-R | 2027/03 | Monthly Div HKD 0.08 | 30/10/2026 | 03/11/2026 to -- | 05/11/2026 |
| 03/09/2026 | 00315 | SMARTONE TELE | 2026/06 | Fin Div HKD 0.175 | 03/11/2026 | 05/11/2026 to -- | 16/11/2026 |
| 15/09/2026 | 01351 | BRIGHT FUTURE | 2026/12 | Rts 3 for 1 consolidated sh @HKD 0.6 | 03/11/2026 | 05/11/2026 to 11/11/2026 | 11/12/2026 |
| 01/09/2026 | 01686 | SUNEVISION | 2026/06 | Fin Div HKD 0.14 | 06/11/2026 | 10/11/2026 to -- | 24/11/2026 |
| 10/09/2026 | 00016 | SHK PPT | 2026/06 | Fin Div HKD 2.93 | 10/11/2026 | 12/11/2026 to -- | 19/11/2026 |
| 10/09/2026 | 80016 | SHK PPT-R | 2026/06 | Fin Div HKD 2.93 | 10/11/2026 | 12/11/2026 to -- | 19/11/2026 |
| 07/09/2026 | 00411 | LAM SOON (HK) | 2026/06 | Fin Div HKD 0.35 | 16/11/2026 | 18/11/2026 to -- | 03/12/2026 |
| 04/09/2026 | 08471 | REACH NEW HLDGS | 2026/12 | Rts 3 for 1 @HKD 0.2 | 16/11/2026 | 18/11/2026 to 24/11/2026 | 23/12/2026 |
| 28/09/2026 | 00053 | GUOCO GROUP | 2026/06 | Fin Div HKD 2.9 | 18/11/2026 | 20/11/2026 to -- | 02/12/2026 |
| 24/09/2026 | 00659 | CTF SERVICES | 2026/06 | Bonus 1 for 10 | 19/11/2026 | 23/11/2026 to -- | 15/12/2026 |
| 24/09/2026 | 00659 | CTF SERVICES | 2026/06 | Fin Div HKD 0.33 | 19/11/2026 | 23/11/2026 to -- | 15/12/2026 |
| 28/09/2026 | 01023 | SITOY GROUP | 2026/06 | Fin Sp Div HKD 0.02 | 20/11/2026 | 24/11/2026 to 27/11/2026 | 21/12/2026 |
| 07/10/2026 | 01150 | MILAN STATION | 2026/12 | Rts 1 for 1 consolidated sh @HKD 0.36 | 20/11/2026 | 24/11/2026 to 30/11/2026 | 06/01/2027 |
| 15/09/2026 | 04336 | APPL MATERIAL-T | 2026/10 | Div USD 0.53 | 20/11/2026 | 24/11/2026 to -- | -- |
| 18/09/2026 | 04338 | MICROSOFT-T | 2027/06 | Div USD 0.98 | 20/11/2026 | 24/11/2026 to -- | -- |
| 30/09/2026 | 00131 | CHEUK NANG HOLD | 2026/06 | Fin Div HKD 0.03 | 27/11/2026 | 01/12/2026 to 03/12/2026 | 16/12/2026 |
| 29/09/2026 | 00188 | SUNWAH KINGSWAY | 2026/06 | Fin Div HKD 0.01, with scrip option | 30/11/2026 | 02/12/2026 to 04/12/2026 | 21/01/2027 |
| 12/10/2026 | 00271 | ASIASEC PPT | 2026/12 | Rts 1 for 1 consolidated sh @HKD 1.22 | 30/11/2026 | 02/12/2026 to 08/12/2026 | 04/01/2027 |
| 28/09/2026 | 01975 | SUN HING PRINT | 2026/06 | Fin Div HKD 0.025 | 30/11/2026 | 02/12/2026 to 03/12/2026 | 22/12/2026 |
| 08/10/2026 | 03991 | CHANGHONG JH | 2026/12 | Int Div HKD 0.06 | 30/11/2026 | 02/12/2026 to 04/12/2026 | 18/12/2026 |
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