| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date | Book Closed Date | Payable Date |
| 27/03/2026 | 02691 | NANHUA FUTURES | 2025/12 | Bonus 4.5 for 10 | 17/06/2026 | 22/06/2026 to 25/06/2026 | 10/08/2026 |
| 30/03/2026 | 02768 | GON TECHNOLOGY | 2025/12 | Bonus 4.8 for 10 | 17/06/2026 | 22/06/2026 to 25/06/2026 | 16/07/2026 |
| 15/05/2026 | 08471 | REACH NEW HLDGS | 2026/12 | Consolidation 20 into 1 | 23/06/2026 | -- | -- |
| 05/06/2026 | 03403 | CAM HSI ESG | 2026/12 | Dist per unit HKD 0.46 | 23/06/2026 | 25/06/2026 to -- | 30/06/2026 |
| 05/06/2026 | 09403 | CAM HSI ESG-U | 2026/12 | Dist per unit HKD 0.46 | 23/06/2026 | 25/06/2026 to -- | 30/06/2026 |
| 05/06/2026 | 83403 | CAM HSI ESG-R | 2026/12 | Dist per unit HKD 0.46 | 23/06/2026 | 25/06/2026 to -- | 30/06/2026 |
| 05/06/2026 | 03187 | SAMSUNG REITS | 2027/03 | Dist per unit USD 0.025 | 22/06/2026 | 24/06/2026 to -- | 30/06/2026 |
| 05/06/2026 | 09187 | SAMSUNG REITS-U | 2027/03 | Dist per unit USD 0.025 | 22/06/2026 | 24/06/2026 to -- | 30/06/2026 |
| 26/03/2026 | 02381 | SMC ELECTRIC | 2025/12 | Fin Div HKD 0.005 | 17/06/2026 | 22/06/2026 to 25/06/2026 | 16/07/2026 |
| 30/03/2026 | 00305 | WULING MOTORS | 2025/12 | Fin Div HKD 0.006 | 18/06/2026 | 23/06/2026 to 26/06/2026 | 31/07/2026 |
| 27/03/2026 | 00173 | K. WAH INT'L | 2025/12 | Fin Div HKD 0.01 | 23/06/2026 | 25/06/2026 to 30/06/2026 | 31/07/2026 |
| 20/03/2026 | 00830 | CSC DEVELOPMENT | 2025/12 | Fin Div HKD 0.01 | 23/06/2026 | 25/06/2026 to 26/06/2026 | 10/07/2026 |
| 31/03/2026 | 02130 | CN LOGISTICS | 2025/12 | Fin Div HKD 0.01 | 18/06/2026 | 23/06/2026 to 26/06/2026 | 17/07/2026 |
| 30/03/2026 | 01084 | GREEN FRESH BIO | 2025/12 | Fin Div HKD 0.012 | 16/06/2026 | 18/06/2026 to 23/06/2026 | 15/07/2026 |
| 26/03/2026 | 02885 | PEIPORT HOLD | 2025/12 | Fin Div HKD 0.0135 | 18/06/2026 | 23/06/2026 to 25/06/2026 | 08/07/2026 |
| 26/03/2026 | 01164 | CGN MINING | 2025/12 | Fin Div HKD 0.014 | 23/06/2026 | 25/06/2026 to 30/06/2026 | 30/07/2026 |
| 30/03/2026 | 01522 | BII TRANS TECH | 2025/12 | Fin Div HKD 0.02 | 23/06/2026 | 25/06/2026 to 29/06/2026 | 18/09/2026 |
| 30/04/2026 | 02530 | NUMANS | 2025/12 | Fin Div HKD 0.025 | 17/06/2026 | 22/06/2026 to 23/06/2026 | 10/07/2026 |
| 31/03/2026 | 00119 | POLY PROPERTY | 2025/12 | Fin Div HKD 0.026 | 22/06/2026 | 24/06/2026 to -- | 06/07/2026 |
| 31/03/2026 | 00387 | LEEPORT(HOLD) | 2025/12 | Fin Div HKD 0.03 | 17/06/2026 | 22/06/2026 to 23/06/2026 | 08/07/2026 |
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