| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
| 24/09/2026 | 00026 | CHINA MOTOR BUS | 2026/06 | Fin Div HKD 0.1 | 06/01/2027 | 08/01/2027 to 11/01/2027 | 29/01/2027 |
| 24/09/2026 | 00026 | CHINA MOTOR BUS | 2026/06 | Sp Div HKD 1.7 | 06/01/2027 | 08/01/2027 to 11/01/2027 | 29/01/2027 |
| 24/09/2026 | 09998 | KWAN YONG | 2026/06 | Fin Div HKD 0.03 | 21/12/2026 | 23/12/2026 to 28/12/2026 | 19/01/2027 |
| 29/09/2026 | 00029 | DYNAMIC HOLD | 2026/06 | Fin Div HKD 0.0045 | 15/12/2026 | 17/12/2026 to 18/12/2026 | 05/01/2027 |
| 29/09/2026 | 01419 | HUMAN HEALTH | 2026/06 | Fin Div HKD 0.031 | 11/12/2026 | 15/12/2026 to 16/12/2026 | 05/01/2027 |
| 18/09/2026 | 00146 | TAI PING CARPET | 2026/06 | Fin Div HKD 0.12 | 08/12/2026 | 10/12/2026 to 14/12/2026 | 30/12/2026 |
| 24/09/2026 | 00722 | UMP | 2026/06 | Fin Div HKD 0.014 | 08/12/2026 | 10/12/2026 to 11/12/2026 | 08/01/2027 |
| 28/09/2026 | 00331 | FSE LIFESTYLE | 2026/06 | Fin Div HKD 0.176 | 02/12/2026 | 04/12/2026 to 07/12/2026 | 18/12/2026 |
| 01/09/2026 | 00646 | CHINA ENV TEC | 2026/12 | Rts 6 for 1 consolidated sh @HKD 0.185 | 02/12/2026 | 04/12/2026 to 10/12/2026 | 19/01/2027 |
| 23/09/2026 | 02293 | BAMBOOSHEALTH | 2026/06 | Fin Div HKD 0.025 | 02/12/2026 | 04/12/2026 to 07/12/2026 | 17/12/2026 |
| 01/09/2026 | 00646 | CHINA ENV TEC | 2026/12 | Consolidation 2 into 1 | 01/12/2026 | -- | -- |
| 25/09/2026 | 01752 | TOP EDUCATION | 2026/06 | Fin Div HKD 0.009 | 01/12/2026 | 03/12/2026 to 07/12/2026 | 15/12/2026 |
| 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 |
| 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 |
| 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 |
| 01/09/2026 | 08547 | PACIFIC LEGEND | 2027/06 | Consolidation 20 into 1 | 26/11/2026 | -- | -- |
| 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 |
| 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 -- | -- |
| 24/09/2026 | 00659 | CTF SERVICES | 2026/06 | Bonus 1 for 10 | 19/11/2026 | 23/11/2026 to -- | 15/12/2026 |
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