| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 27/02/2026 | 00807 | SIICENVIRONMENT | 2025/12 | Fin Div SGD 0.011 | 07/05/2026 | 11/05/2026 to -- | 29/05/2026 |
| 06/02/2026 | 08021 | WLS HOLDINGS | 2026/04 | Rts 1 for 1 consolidated sh @HKD 0.24 | 17/04/2026 | 21/04/2026 to 24/04/2026 | 29/05/2026 |
| 11/02/2026 | 08619 | NIU HOLDINGS | 2027/03 | Rts 2 for 1 @HKD 0.107 | 13/04/2026 | 15/04/2026 to 21/04/2026 | 01/06/2026 |
| 14/01/2026 | 01592 | ANCHORSTONE | 2026/12 | Rts 4 for 1 @HKD 0.105 | 10/04/2026 | 14/04/2026 to 20/04/2026 | 03/06/2026 |
| 11/02/2026 | 01270 | LANGHAM-SS | 2025/12 | Fin Div HKD 0.032 | 22/05/2026 | 27/05/2026 to 28/05/2026 | 09/06/2026 |
| 26/02/2026 | 00027 | GALAXY ENT | 2025/12 | Fin Div HKD 0.8 | 22/05/2026 | 27/05/2026 to 29/05/2026 | 12/06/2026 |
| 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 |
| 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 |
| 30/01/2026 | 00010 | HANG LUNG GROUP | 2025/12 | Fin Div HKD 0.65 | 06/05/2026 | 08/05/2026 to -- | 15/06/2026 |
| 30/01/2026 | 00101 | HANG LUNG PPT | 2025/12 | Fin Div HKD 0.4, with scrip option | 06/05/2026 | 08/05/2026 to -- | 15/06/2026 |
| 09/02/2026 | 06823 | HKT-SS | 2025/12 | Fin Div HKD 0.4797 | 26/05/2026 | 28/05/2026 to 29/05/2026 | 17/06/2026 |
| 10/02/2026 | 00008 | PCCW | 2025/12 | Fin Div HKD 0.2848 | 26/05/2026 | 28/05/2026 to 29/05/2026 | 18/06/2026 |
| 16/02/2026 | 02699 | XINMING CHINA | 2026/12 | Rts 6 for 1 @HKD 0.188 | 22/04/2026 | 24/04/2026 to 30/04/2026 | 18/06/2026 |
| 27/02/2026 | 00026 | CHINA MOTOR BUS | 2026/06 | Int Div HKD 0.1 | 29/05/2026 | 02/06/2026 to 03/06/2026 | 23/06/2026 |
| 27/02/2026 | 00026 | CHINA MOTOR BUS | 2026/06 | Sp Div HKD 1.0 | 29/05/2026 | 02/06/2026 to 03/06/2026 | 23/06/2026 |
| 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 | 06055 | CTIHK | 2025/12 | Fin Div HKD 0.33 | 02/06/2026 | 04/06/2026 to 09/06/2026 | 26/06/2026 |
| 05/03/2026 | 08057 | MADISON HLDG | 2027/03 | Rts 3 for 2 consolidated shs @HKD 0.486 | 30/04/2026 | 05/05/2026 to 11/05/2026 | 29/06/2026 |
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