| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
| 14/01/2026 | 03303 | JUTAL OIL SER | 2026/12 | Rts 1 for 6 @HKD 0.16 | 28/01/2026 | 30/01/2026 to 05/02/2026 | 20/03/2026 |
| 11/02/2026 | 08619 | NIU HOLDINGS | 2027/03 | Rts 2 for 1 @HKD 0.107 | 13/04/2026 | 15/04/2026 to 21/04/2026 | 01/06/2026 |
| 13/01/2026 | 00689 | EPI (HOLDINGS) | 2026/12 | Rts 2 for 1 @HKD 0.16 | 10/03/2026 | 12/03/2026 to 18/03/2026 | 15/04/2026 |
| 04/02/2026 | 01991 | TA YANG GROUP | 2026/12 | Rts 2 for 1 @HKD 0.8 | 09/04/2026 | 13/04/2026 to 17/04/2026 | 18/05/2026 |
| 05/03/2026 | 08057 | MADISON HLDG | 2027/03 | Rts 3 for 2 consolidated shs @HKD 0.486 | 30/04/2026 | 05/05/2026 to 11/05/2026 | 29/06/2026 |
| 15/01/2026 | 00770 | SHANGHAI GROWTH | 2026/12 | Rts 3 for 8 @USD 0.12 | 04/02/2026 | 06/02/2026 to 12/02/2026 | 23/03/2026 |
| 14/01/2026 | 01592 | ANCHORSTONE | 2026/12 | Rts 4 for 1 @HKD 0.105 | 10/04/2026 | 14/04/2026 to 20/04/2026 | 03/06/2026 |
| 16/02/2026 | 02699 | XINMING CHINA | 2026/12 | Rts 6 for 1 @HKD 0.188 | 22/04/2026 | 24/04/2026 to 30/04/2026 | 18/06/2026 |
| 11/03/2026 | 03813 | POU SHENG INT'L | 2025/12 | Sp Div HKD 0.002 | 29/05/2026 | 02/06/2026 to 05/06/2026 | 23/06/2026 |
| 21/01/2026 | 06083 | WORLD-LINK LOG | 2026/12 | Sp Div HKD 0.015 | 03/02/2026 | 05/02/2026 to 09/02/2026 | 25/02/2026 |
| 11/03/2026 | 08480 | FURNIWEB | 2026/12 | Sp Div HKD 0.015 | 24/03/2026 | 26/03/2026 to 30/03/2026 | 23/04/2026 |
| 05/03/2026 | 02858 | YIXIN | 2025/12 | Sp Div HKD 0.04 | 18/05/2026 | 20/05/2026 to 26/05/2026 | 26/06/2026 |
| 27/02/2026 | 03816 | KFM KINGDOM | 2026/03 | Sp Div HKD 0.04 | 11/03/2026 | 13/03/2026 to 17/03/2026 | 15/04/2026 |
| 30/01/2026 | 00752 | PICO FAR EAST | 2025/10 | Sp Div HKD 0.045, with scrip option | 31/03/2026 | 02/04/2026 to 10/04/2026 | 26/05/2026 |
| 09/03/2026 | 01637 | SH GROUP HLDG | 2026/03 | Sp Div HKD 0.05 | 20/03/2026 | 24/03/2026 to 27/03/2026 | 15/04/2026 |
| 03/03/2026 | 02789 | YUANDA CHINA | 2026/12 | Sp Div HKD 0.05 | 09/04/2026 | 13/04/2026 to 15/04/2026 | 22/04/2026 |
| 26/02/2026 | 01523 | PLOVER BAY TECH | 2025/12 | Sp Div HKD 0.0565 | 11/03/2026 | 13/03/2026 to -- | 26/03/2026 |
| 06/01/2026 | 03877 | CSSC SHIPPING | 2026/12 | Sp Div HKD 0.06 or RMB 0.053 | 30/01/2026 | 03/02/2026 to 05/02/2026 | 16/03/2026 |
| 20/01/2026 | 01899 | XINGDA INT'L | 2026/12 | Sp Div HKD 0.25 | 12/02/2026 | 16/02/2026 to 20/02/2026 | 06/03/2026 |
| 27/01/2026 | 02490 | LC LOGISTICS | 2026/12 | Sp Div HKD 0.25 | 26/02/2026 | 02/03/2026 to 04/03/2026 | 15/04/2026 |
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