| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date![]() | Payable Date |
| 22/01/2026 | 83001 | PP CNUSDPROP-R | 2026/12 | Dividend per unit USD 0.21 | 06/02/2026 | 10/02/2026 to -- | 12/02/2026 |
| 26/01/2026 | 01559 | KWAN ON HLDGS | 2026/03 | Rts 1 for 2 @HKD 0.07 | 05/02/2026 | 09/02/2026 to 13/02/2026 | 13/03/2026 |
| 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 |
| 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 |
| 15/03/2026 | 00434 | BOYAA | 2025/12 | Fin Div HKD 0.0366 | -- | -- | 05/06/2026 |
| 06/03/2026 | 00763 | ZTE | 2025/12 | Fin Div RMB 0.411 | -- | -- | 31/08/2026 |
| 06/03/2026 | 01468 | JAKOTA CAPITAL | 2027/03 | Consolidation 5 into 1 | 24/04/2026 | -- | -- |
| 12/02/2026 | 01876 | BUD APAC | 2025/12 | Fin Div USD 0.0566 | -- | -- | 30/06/2026 |
| 26/01/2026 | 02160 | MP CARDIO-B-NEW | 2026/12 | Consolidation 5 into 1 | 24/02/2026 | -- | -- |
| 13/03/2026 | 02386 | SINOPEC SEG | 2025/12 | Fin Div RMB 0.104 | -- | -- | 17/07/2026 |
| 13/03/2026 | 02386 | SINOPEC SEG | 2025/12 | Sp Div RMB 0.094 | -- | -- | 17/07/2026 |
| 23/02/2026 | 02635 | NUOBIKAN-NEW | 2026/12 | Split 1 into 10 | 11/03/2026 | -- | -- |
| 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 | -- | -- |
| 27/01/2026 | 02911 | CIDI-OLD | 2026/12 | Split 1 into 10 | 02/03/2026 | -- | -- |
| 26/01/2026 | 02918 | MP CARDIO-B-OLD | 2026/12 | Consolidation 5 into 1 | 24/02/2026 | -- | -- |
| 23/02/2026 | 02931 | NUOBIKAN | 2026/12 | Split 1 into 10 | 11/03/2026 | -- | -- |
| 13/03/2026 | 03321 | WAI HUNG GROUP | 2027/03 | Consolidation 10 into 1 | 24/04/2026 | -- | -- |
| 12/03/2026 | 03399 | YUEYUN TRANS | 2025/12 | Fin Div RMB 0.09 | -- | -- | 30/09/2026 |
| 27/01/2026 | 03881 | CIDI-NEW | 2026/12 | Split 1 into 10 | 02/03/2026 | -- | -- |
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