| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
| 21/01/2026 | 02136 | LIFESTYLE CHI | 2026/12 | Sp Div HKD 0.42 | 04/02/2026 | 06/02/2026 to 09/02/2026 | 24/02/2026 |
| 03/03/2026 | 00522 | ASMPT | 2025/12 | Sp Div HKD 0.79 | 12/05/2026 | 14/05/2026 to 15/05/2026 | 29/05/2026 |
| 27/02/2026 | 00026 | CHINA MOTOR BUS | 2026/06 | Sp Div HKD 1.0 | 29/05/2026 | 02/06/2026 to 03/06/2026 | 23/06/2026 |
| 09/03/2026 | 03750 | CATL | 2025/12 | Sp Div RMB 4.779 or HKD 5.415 | 10/04/2026 | 14/04/2026 to 17/04/2026 | 14/05/2026 |
| 02/03/2026 | 02391 | TUYA-W | 2025/12 | Sp Div USD 0.0605 | 17/03/2026 | 19/03/2026 to -- | 15/04/2026 |
| 23/02/2026 | 02635 | NUOBIKAN-NEW | 2026/12 | Split 1 into 10 | 11/03/2026 | -- | -- |
| 27/01/2026 | 02911 | CIDI | 2026/12 | Split 1 into 10 | 02/03/2026 | -- | -- |
| 23/02/2026 | 02931 | NUOBIKAN | 2026/12 | Split 1 into 10 | 11/03/2026 | -- | -- |
| 27/01/2026 | 03881 | CIDI-NEW | 2026/12 | Split 1 into 10 | 02/03/2026 | -- | -- |
| 23/01/2026 | 02650 | ZHIDA TECH-NEW | 2026/12 | Split 1 into 5 | 03/03/2026 | -- | -- |
| 23/01/2026 | 02910 | ZHIDA TECH | 2026/12 | Split 1 into 5 | 03/03/2026 | -- | -- |
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