| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
| 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 |
| 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 |
| 23/09/2026 | 02689 | ND PAPER | 2026/06 | Fin Div RMB 0.1 or HKD 0.116 | 15/12/2026 | 17/12/2026 to 21/12/2026 | 19/01/2027 |
| 26/10/2026 | 08392 | SATU HOLDINGS | 2027/03 | Consolidation 10 into 1 | 16/12/2026 | -- | -- |
| 26/10/2026 | 08392 | SATU HOLDINGS | 2027/03 | Rts 1 for 1 consolidated sh @HKD 0.19 | 18/12/2026 | 22/12/2026 to 28/12/2026 | 05/02/2027 |
| 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 |
| 27/10/2026 | 01029 | IRC | 2026/12 | Rts 1 for 2 @HKD 0.315 | 22/12/2026 | 24/12/2026 to 04/01/2027 | 12/02/2027 |
| 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 |
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