| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
| 20/04/2026 | 08071 | CH NETCOMTECH | 2026/12 | Consolidation 50 into 1 | 30/06/2026 | -- | -- |
| 31/03/2026 | 01203 | GUANGNAN (HOLD) | 2025/12 | Fin Div HKD 0.012 | 29/06/2026 | 02/07/2026 to 03/07/2026 | 20/07/2026 |
| 31/03/2026 | 00688 | CHINA OVERSEAS | 2025/12 | Fin Div HKD 0.25 | 26/06/2026 | 30/06/2026 to -- | 15/07/2026 |
| 28/05/2026 | 00158 | MELBOURNE ENT | 2026/09 | Int Div HKD 1.6 | 25/06/2026 | 29/06/2026 to 02/07/2026 | 13/07/2026 |
| 31/03/2026 | 01072 | DONGFANG ELEC | 2025/12 | Fin Div RMB 0.53 or HKD 0.6070185 | 25/06/2026 | 29/06/2026 to 03/07/2026 | 24/07/2026 |
| 29/05/2026 | 01826 | FDB HOLDINGS | 2026/12 | Rts 1 for 2 @HKD 0.1 | 25/06/2026 | 29/06/2026 to 06/07/2026 | 06/08/2026 |
| 15/05/2026 | 00309 | XH NEWS MEDIA | 2027/03 | Consolidation 40 into 1 | 24/06/2026 | -- | -- |
| 17/04/2026 | 08143 | GF HEALTHCARE | 2027/03 | Consolidation 5 into 1 | 24/06/2026 | -- | -- |
| 31/03/2026 | 01036 | VANKE OVERSEAS | 2025/12 | Fin Div HKD 0.2 | 23/06/2026 | 25/06/2026 to -- | 09/07/2026 |
| 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 |
| 15/05/2026 | 08471 | REACH NEW HLDGS | 2026/12 | Consolidation 20 into 1 | 23/06/2026 | -- | -- |
| 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 |
| 31/03/2026 | 00119 | POLY PROPERTY | 2025/12 | Fin Div HKD 0.026 | 22/06/2026 | 24/06/2026 to -- | 06/07/2026 |
| 05/06/2026 | 03187 | SAMSUNG REITS | 2027/03 | Proposed Div | 22/06/2026 | 24/06/2026 to -- | 30/06/2026 |
| 24/04/2026 | 08049 | JILIN CHANGLONG | 2026/12 | Sp Div RMB 0.25 | 22/06/2026 | 24/06/2026 to 26/06/2026 | 10/07/2026 |
| 05/06/2026 | 09187 | SAMSUNG REITS-U | 2027/03 | Proposed Div | 22/06/2026 | 24/06/2026 to -- | 30/06/2026 |
| 27/05/2026 | 03190 | FB SSH HIGH DIV | 2026/12 | Quarterly Div HKD 0.45 | 18/06/2026 | 23/06/2026 to -- | 30/06/2026 |
| 27/05/2026 | 03415 | A GXS&P500CC | 2027/03 | Monthly Div HKD 1.2 | 18/06/2026 | 23/06/2026 to -- | 26/06/2026 |
| 27/05/2026 | 03451 | A GXNASDAQCC | 2027/03 | Monthly Div HKD 1.48 | 18/06/2026 | 23/06/2026 to -- | 26/06/2026 |
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