| Announcement Date  | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 2026/05/20 | 01340 | HUISHENG INTL | 2026/12 | Consolidation 8 into 1 | 2026/07/03 | -- | -- |
| 2026/05/20 | 06051 | YOUZAN | 2026/12 | Consolidation 20 into 1 | 2026/07/03 | -- | -- |
| 2026/05/18 | 00002 | CLP HOLDINGS | 2026/12 | 1st Int Div HKD 0.63 | 2026/06/02 | 2026/06/04 to -- | 2026/06/15 |
| 2026/05/18 | 03466 | HS HIGH DIV | 2026/12 | Monthly Div HKD 0.13 | 2026/06/01 | 2026/06/03 to -- | 2026/06/09 |
| 2026/05/18 | 03476 | A HSJPUSINCOME | 2026/12 | Monthly Div USD 0.0118 | 2026/06/01 | 2026/06/03 to -- | 2026/06/09 |
| 2026/05/18 | 03519 | A HSCEICC | 2026/12 | Monthly Div HKD 0.16 | 2026/06/01 | 2026/06/03 to -- | 2026/06/09 |
| 2026/05/18 | 03589 | A HSTECHCC | 2026/12 | Monthly Div HKD 0.15 | 2026/06/01 | 2026/06/03 to -- | 2026/06/09 |
| 2026/05/18 | 06808 | SUNART RETAIL | 2026/03 | 2nd Int Div RMB 0.073 or HKD 0.085 | 2026/06/02 | 2026/06/04 to -- | 2026/07/15 |
| 2026/05/15 | 00309 | XH NEWS MEDIA | 2027/03 | Consolidation 40 into 1 | 2026/06/24 | -- | -- |
| 2026/05/15 | 00640 | INFINITY DEV | 2026/09 | Int Div HKD 0.079 | 2026/06/02 | 2026/06/04 to 2026/06/08 | 2026/06/18 |
| 2026/05/15 | 01176 | ZHUGUANG HOLD | 2025/12 | No Fin Div | -- | -- | -- |
| 2026/05/15 | 01999 | MAN WAH HLDGS | 2026/03 | Fin Div HKD 0.09 | 2026/07/07 | 2026/07/09 to 2026/07/13 | 2026/07/22 |
| 2026/05/15 | 03313 | ARTGO HOLDINGS | 2026/12 | Consolidation 10 into 1 | 2026/07/02 | -- | -- |
| 2026/05/15 | 03395 | JX ENERGY | 2026/12 | No 1st Int Div | -- | -- | -- |
| 2026/05/15 | 08115 | QINGDA ORIENTAL | 2026/12 | No 1st Int Div | -- | -- | -- |
| 2026/05/15 | 08451 | SUNLIGHT HLDGS | 2026/09 | No Int Div | -- | -- | -- |
| 2026/05/15 | 08471 | REACH NEW HLDGS | 2026/12 | Consolidation 20 into 1 | 2026/06/23 | -- | -- |
| 2026/05/15 | 08603 | FAMEGLOW | 2026/03 | No Fin Div | -- | -- | -- |
| 2026/05/14 | 00241 | ALI HEALTH | 2026/03 | Fin Div RMB 0.0595 | 2026/08/12 | 2026/08/14 to -- | 2026/09/02 |
| 2026/05/14 | 00241 | ALI HEALTH | 2026/03 | Sp Div RMB 0.1352 | 2026/08/12 | 2026/08/14 to -- | 2026/09/02 |
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