| Announcement Date | Code | Name | Financial Year | Particular | Ex-date![]() | Book Closed Date | Payable Date |
| 25/03/2026 | 03415 | A GXS&P500CC | 2027/03 | Monthly Div HKD 1.01 | 17/04/2026 | 21/04/2026 to -- | 24/04/2026 |
| 25/03/2026 | 03451 | A GXNASDAQCC | 2027/03 | Monthly Div HKD 1.17 | 17/04/2026 | 21/04/2026 to -- | 24/04/2026 |
| 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 |
| 25/03/2026 | 09415 | A GXS&P500CC-U | 2027/03 | Monthly Div HKD 1.01 | 17/04/2026 | 21/04/2026 to -- | 24/04/2026 |
| 25/03/2026 | 09451 | A GXNASDAQCC-U | 2027/03 | Monthly Div HKD 1.17 | 17/04/2026 | 21/04/2026 to -- | 24/04/2026 |
| 31/03/2026 | 09896 | MNSO | 2025/12 | Fin Div USD 0.0941 | 17/04/2026 | 21/04/2026 to -- | 29/04/2026 |
| 06/02/2026 | 08021 | WLS HOLDINGS | 2026/04 | Consolidation 40 into 1 | 16/04/2026 | -- | -- |
| 18/03/2026 | 09898 | WB-SW | 2025/12 | Fin Div USD 0.61 | 16/04/2026 | 20/04/2026 to -- | 15/05/2026 |
| 26/03/2026 | 00116 | CHOW SANG SANG | 2025/12 | 2nd Int Div HKD 0.79 (in lieu of FinDiv) | 15/04/2026 | 17/04/2026 to 21/04/2026 | 06/05/2026 |
| 30/03/2026 | 01127 | LION ROCK GROUP | 2025/12 | 2nd Int Div HKD 0.09 | 15/04/2026 | 17/04/2026 to -- | 30/04/2026 |
| 30/03/2026 | 01540 | LEFTFIELD PRINT | 2025/12 | 2nd Int Div HKD 0.03 (in lieu of Fin Div) | 15/04/2026 | 17/04/2026 to -- | 08/05/2026 |
| 27/03/2026 | 01977 | ANALOGUE HLDGS | 2025/12 | 2nd Int Div HKD 0.029 | 15/04/2026 | 17/04/2026 to 20/04/2026 | 29/04/2026 |
| 12/02/2026 | 01346 | LEVER STYLE | 2025/12 | Fin Div HKD 0.07 | 14/04/2026 | 16/04/2026 to 17/04/2026 | 24/04/2026 |
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