| Announcement Date  | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 2026/05/29 | 00637 | LEE KEE | 2026/03 | No Fin Div | -- | -- | -- |
| 2026/05/28 | 00158 | MELBOURNE ENT | 2026/09 | Int Div HKD 1.6 | 2026/06/25 | 2026/06/29 to 2026/07/02 | 2026/07/13 |
| 2026/05/28 | 00179 | JOHNSON ELEC H | 2026/03 | Fin Div USD 0.0564 or HKD 0.44 | 2026/07/21 | 2026/07/23 to 2026/07/27 | 2026/08/12 |
| 2026/05/28 | 00426 | ONE MEDIA GROUP | 2026/03 | No Fin Div | -- | -- | -- |
| 2026/05/28 | 00685 | MEDIA CHINESE | 2026/03 | No Fin Div | -- | -- | -- |
| 2026/05/28 | 00823 | LINK REIT | 2026/03 | Fin Div HKD 1.2673, with scrip option | 2026/06/11 | 2026/06/15 to 2026/06/18 | 2026/07/28 |
| 2026/05/28 | 01104 | APAC RESOURCES | 2026/06 | Rts 1 for 2 @HKD 1.45 | 2026/06/09 | 2026/06/11 to 2026/06/17 | 2026/07/14 |
| 2026/05/28 | 02324 | CAPITAL VC | 2026/09 | No Int Div | -- | -- | -- |
| 2026/05/28 | 02518 | AUTOHOME-S | 2026/12 | 1st Int Div USD 0.165 | 2026/06/30 | 2026/07/03 to -- | 2026/07/24 |
| 2026/05/28 | 08128 | CHYY GP | 2026/12 | Consolidation 10 into 1 | 2026/07/16 | -- | -- |
| 2026/05/27 | 00717 | EMPEROR CAPITAL | 2026/09 | No Int Div | -- | -- | -- |
| 2026/05/27 | 01060 | DAMAI ENT | 2026/03 | No Fin Div | -- | -- | -- |
| 2026/05/27 | 01319 | OIWAHPAWN | 2026/02 | Fin Div HKD 0.0115 | 2026/08/04 | 2026/08/06 to 2026/08/10 | 2026/08/21 |
| 2026/05/27 | 01611 | BITFIRE GROUP | 2026/09 | No Int Div | -- | -- | -- |
| 2026/05/27 | 02498 | ROBOSENSE | 2026/12 | No 1st Int Div | -- | -- | -- |
| 2026/05/27 | 03190 | FB SSH HIGH DIV | 2026/12 | Quarterly Div HKD 0.45 | 2026/06/18 | 2026/06/23 to -- | 2026/06/30 |
| 2026/05/27 | 03415 | A GXS&P500CC | 2027/03 | Monthly Div HKD 1.2 | 2026/06/18 | 2026/06/23 to -- | 2026/06/26 |
| 2026/05/27 | 03451 | A GXNASDAQCC | 2027/03 | Monthly Div HKD 1.48 | 2026/06/18 | 2026/06/23 to -- | 2026/06/26 |
| 2026/05/27 | 06110 | TOPSPORTS | 2026/02 | Fin Div RMB 0.03 or HKD 0.0343 | 2026/08/03 | 2026/08/05 to 2026/08/10 | 2026/08/20 |
| 2026/05/27 | 06110 | TOPSPORTS | 2026/02 | Sp Div RMB 0.12 or HKD 0.1371 | 2026/08/03 | 2026/08/05 to 2026/08/10 | 2026/08/20 |
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