| Announcement Date | Code | Name | Financial Year | Particular | Ex-date![]() | Book Closed Date | Payable Date |
| 27/02/2026 | 01857 | CEB WATER | 2025/12 | Fin Div HKD 0.0422 or SGD 0.0069 | 27/04/2026 | 29/04/2026 to 30/04/2026 | 22/05/2026 |
| 17/03/2026 | 02788 | CHUANGXIN IND | 2025/12 | Fin Div HKD 0.77 | 27/04/2026 | 29/04/2026 to 04/05/2026 | 23/07/2026 |
| 25/02/2026 | 00236 | SAN MIGUEL HK | 2025/12 | Fin Div HKD 0.06 | 24/04/2026 | 28/04/2026 to 30/04/2026 | 12/05/2026 |
| 10/03/2026 | 01308 | SITC | 2025/12 | Fin Div USD 0.13 or HKD 1.0 | 24/04/2026 | 28/04/2026 to 05/05/2026 | 15/05/2026 |
| 13/03/2026 | 02944 | ZHONGKE GROUP | 2027/03 | Consolidation 10 into 1 | 24/04/2026 | -- | -- |
| 13/03/2026 | 03321 | ZHONGKE GP-NEW | 2027/03 | Consolidation 10 into 1 | 24/04/2026 | -- | -- |
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