| Announcement Date  | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 2026/05/26 | 00738 | LE SAUNDA | 2026/02 | No Fin Div | -- | -- | -- |
| 2026/05/26 | 00913 | HARBOUR DIGITAL | 2026/12 | Rts 3 for 2 @HKD 0.14 | 2026/07/27 | 2026/07/29 to 2026/08/04 | 2026/09/16 |
| 2026/05/26 | 01161 | WATER OASIS GP | 2026/09 | Int Div HKD 0.05 | 2026/06/12 | 2026/06/16 to 2026/06/17 | 2026/07/03 |
| 2026/05/26 | 01245 | NIRAKU | 2026/03 | Fin Div JPY 0.24 or HKD 0.012 | 2026/06/11 | 2026/06/15 to -- | 2026/07/15 |
| 2026/05/26 | 01810 | XIAOMI-W | 2026/12 | No 1st Int Div | -- | -- | -- |
| 2026/05/26 | 02525 | HESAI-W | 2026/12 | Split 1 into 8 | 2026/07/10 | -- | -- |
| 2026/05/26 | 03145 | CAM ASIA HIGHDV | 2026/12 | Monthly Div HKD 0.1 | 2026/06/10 | 2026/06/12 to -- | 2026/06/17 |
| 2026/05/26 | 04333 | CISCO-T | 2026/07 | Div USD 0.42 | 2026/07/07 | 2026/07/09 to -- | -- |
| 2026/05/26 | 81810 | XIAOMI-WR | 2026/12 | No 1st Int Div | -- | -- | -- |
| 2026/05/22 | 00992 | LENOVO GROUP | 2026/03 | Fin Div HKD 0.337 | 2026/08/05 | 2026/08/07 to -- | 2026/08/19 |
| 2026/05/22 | 02829 | ISHARESCGB | 2026/12 | Int Div RMB 0.43 | 2026/06/08 | 2026/06/10 to -- | 2026/06/30 |
| 2026/05/22 | 03115 | ISHARESHSI | 2026/12 | Int Div HKD 0.66 | 2026/06/08 | 2026/06/10 to -- | 2026/06/30 |
| 2026/05/22 | 09115 | ISHARESHSI-U | 2026/12 | Int Div HKD 0.66 | 2026/06/08 | 2026/06/10 to -- | 2026/06/30 |
| 2026/05/22 | 09829 | ISHARESCGB-U | 2026/12 | Int Div RMB 0.43 | 2026/06/08 | 2026/06/10 to -- | 2026/06/30 |
| 2026/05/22 | 80992 | LENOVO GROUP-R | 2026/03 | Fin Div HKD 0.337 | 2026/08/05 | 2026/08/07 to -- | 2026/08/19 |
| 2026/05/22 | 82829 | ISHARESCGB-R | 2026/12 | Int Div RMB 0.43 | 2026/06/08 | 2026/06/10 to -- | 2026/06/30 |
| 2026/05/22 | 83115 | ISHARESHSI-R | 2026/12 | Int Div HKD 0.66 | 2026/06/08 | 2026/06/10 to -- | 2026/06/30 |
| 2026/05/21 | 00303 | VTECH HOLDINGS | 2026/03 | Fin Div USD 0.36 | 2026/07/27 | 2026/07/29 to -- | 2026/08/07 |
| 2026/05/21 | 00434 | BOYAA | 2026/12 | No 1st Int Div | -- | -- | -- |
| 2026/05/21 | 01741 | SHING CHI HLDGS | 2026/09 | No Int Div | -- | -- | -- |
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