| Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 26/06/2026 | 08372 | GBG HOLDINGS | 2026/03 | Fin Div HKD 0.0025 | 13/07/2026 | 15/07/2026 to 17/07/2026 | 10/08/2026 |
| 25/06/2026 | 08432 | BAR PACIFIC | 2026/03 | Fin Div HKD 0.006 | -- | -- | -- |
| 29/06/2026 | 08439 | SOMERLEY CAP | 2026/03 | Fin Div HKD 0.02 | 30/07/2026 | 03/08/2026 to -- | 12/08/2026 |
| 29/06/2026 | 08439 | SOMERLEY CAP | 2026/03 | Sp Div HKD 0.08 | -- | -- | -- |
| 25/06/2026 | 08473 | MI MING MART | 2026/03 | Fin Div HKD 0.003 | 01/09/2026 | 03/09/2026 to 04/09/2026 | 29/09/2026 |
| 09/06/2026 | 09876 | OCEAN ONE HLDG | 2026/03 | Fin Div HKD 0.042 | 25/08/2026 | 27/08/2026 to 28/08/2026 | 11/09/2026 |
| 25/06/2026 | 09879 | MIGAO GROUP | 2026/03 | Fin Div RMB 0.083 | 02/09/2026 | 04/09/2026 to 08/09/2026 | 09/10/2026 |
| 26/06/2026 | 09893 | PIZU GROUP | 2026/03 | Fin Div HKD 0.028 | 30/09/2026 | 05/10/2026 to 08/10/2026 | 04/12/2026 |
| 05/06/2026 | 01676 | GAODI HOLD-10K | 2026/06 | Rts 1 for 2 @HKD 0.19 | 15/06/2026 | 17/06/2026 to 24/06/2026 | 04/08/2026 |
| 05/06/2026 | 02973 | GAODI HOLD-4000 | 2026/06 | Rts 1 for 2 @HKD 0.19 | 15/06/2026 | 17/06/2026 to 24/06/2026 | 04/08/2026 |
| 05/06/2026 | 03455 | INVESCO QQQ | 2026/09 | Second Quarter Div USD 0.81349 | 18/06/2026 | 23/06/2026 to -- | 10/07/2026 |
| 05/06/2026 | 09455 | INVESCO QQQ-U | 2026/09 | Second Quarter Div USD 0.81349 | 18/06/2026 | 23/06/2026 to -- | 10/07/2026 |
| 05/06/2026 | 83455 | INVESCO QQQ-R | 2026/09 | Second Quarter Div USD 0.81349 | 18/06/2026 | 23/06/2026 to -- | 10/07/2026 |
| 26/06/2026 | 00752 | PICO FAR EAST | 2026/10 | Int Div HKD 0.055 | 10/07/2026 | 14/07/2026 to 17/07/2026 | 24/07/2026 |
| 17/06/2026 | 04336 | APPL MATERIAL-T | 2026/10 | Div USD 0.53 | 21/08/2026 | 25/08/2026 to -- | -- |
| 12/06/2026 | 00032 | CROSS-HAR(HOLD) | 2026/12 | 1st Int Div HKD 0.06 | 26/06/2026 | 30/06/2026 to 03/07/2026 | 13/07/2026 |
| 22/06/2026 | 00061 | GREEN LEADER | 2026/12 | Consolidation 4 into 1 | 14/07/2026 | -- | -- |
| 02/06/2026 | 00209 | POLY XVERSE IT | 2026/12 | Consolidation 10 into 1 | 24/07/2026 | -- | -- |
| 09/06/2026 | 00356 | DT CAPITAL | 2026/12 | Consolidation 15 into 1 | 20/07/2026 | -- | -- |
| 30/06/2026 | 00626 | PUBLIC FIN HOLD | 2026/12 | Int Div HKD 0.02 | 16/07/2026 | 20/07/2026 to 22/07/2026 | 05/08/2026 |
| 1 2 3 4 5 6 7 8 9 | |||||||