Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 30/06/2026 | 01793 | WECON HOLDINGS | 2026/03 | Fin Div HKD 0.012 | 24/08/2026 | 26/08/2026 to 27/08/2026 | 09/09/2026 |
| 30/06/2026 | 01830 | PERFECT MEDICAL | 2026/03 | Fin Div HKD 0.07 | 14/08/2026 | 18/08/2026 to 21/08/2026 | 04/09/2026 |
| 30/06/2026 | 02158 | YIDU TECH | 2026/03 | Fin Div HKD 0.04 | 01/09/2026 | 03/09/2026 to 07/09/2026 | 16/09/2026 |
| 30/06/2026 | 03038 | HS ALOWCARBON | 2026/12 | Proposed Div | 04/08/2026 | 06/08/2026 to -- | 12/08/2026 |
| 30/06/2026 | 06033 | TELECOM DIGIT | 2026/03 | 4th Int Div HKD 0.03 | 07/09/2026 | 09/09/2026 to 11/09/2026 | 29/09/2026 |
| 30/06/2026 | 83038 | HS ALOWCARBON-R | 2026/12 | Proposed Div | 04/08/2026 | 06/08/2026 to -- | 12/08/2026 |
| 02/07/2026 | 08446 | BRIGHTSTAR TECH | 2026/12 | Consolidation 20 into 1 | 31/07/2026 | -- | -- |
| 06/07/2026 | 03199 | ICBCCSOP CGPB | 2026/12 | Quarterly Div RMB 0.9 | 22/07/2026 | 24/07/2026 to -- | 29/07/2026 |
| 06/07/2026 | 03433 | CSOP UST20 | 2026/12 | Quarterly Div HKD 0.84 | 22/07/2026 | 24/07/2026 to -- | 29/07/2026 |
| 06/07/2026 | 03447 | CSOP AP REITS | 2026/12 | Quarterly Div HKD 0.09 | 22/07/2026 | 24/07/2026 to -- | 29/07/2026 |
| 06/07/2026 | 83199 | ICBCCSOP CGPB-R | 2026/12 | Quarterly Div RMB 0.9 | 22/07/2026 | 24/07/2026 to -- | 29/07/2026 |
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