| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 28/09/2026 | 01023 | SITOY GROUP | 2026/06 | Fin Sp Div HKD 0.02 | 20/11/2026 | 24/11/2026 to 27/11/2026 | 21/12/2026 |
| 01/09/2026 | 00083 | SINO LAND | 2026/06 | Fin Div HKD 0.43, with scrip option | 29/10/2026 | 02/11/2026 to 03/11/2026 | 04/12/2026 |
| 01/09/2026 | 01221 | SINO HOTELS | 2026/06 | Fin Div HKD 0.015, with scrip option | 29/10/2026 | 02/11/2026 to 03/11/2026 | 07/12/2026 |
| 10/09/2026 | 80016 | SHK PPT-R | 2026/06 | Fin Div HKD 2.93 | 10/11/2026 | 12/11/2026 to -- | 19/11/2026 |
| 10/09/2026 | 00016 | SHK PPT | 2026/06 | Fin Div HKD 2.93 | 10/11/2026 | 12/11/2026 to -- | 19/11/2026 |
| 18/09/2026 | 02877 | SHINEWAY PHARM | 2026/12 | Sp Div RMB 0.85 or HKD 0.995 | 02/10/2026 | 06/10/2026 to 07/10/2026 | 15/10/2026 |
| 10/09/2026 | 02936 | SG GROUP H-OLD | 2026/12 | Split 1 into 10 | 05/10/2026 | -- | -- |
| 10/09/2026 | 01657 | SG GROUP H-NEW | 2026/12 | Split 1 into 10 | 05/10/2026 | -- | -- |
| 08/09/2026 | 09187 | SAMSUNG REITS-U | 2027/03 | Dist per unit USD 0.034 | 22/09/2026 | 24/09/2026 to -- | 30/09/2026 |
| 08/09/2026 | 03187 | SAMSUNG REITS | 2027/03 | Dist per unit USD 0.034 | 22/09/2026 | 24/09/2026 to -- | 30/09/2026 |
| 25/09/2026 | 01936 | RITAMIX | 2026/12 | Sp Div HKD 0.29 | 21/10/2026 | 23/10/2026 to 26/10/2026 | 12/11/2026 |
| 04/09/2026 | 08471 | REACH NEW HLDGS | 2026/12 | Rts 3 for 1 @HKD 0.2 | 16/11/2026 | 18/11/2026 to 24/11/2026 | 23/12/2026 |
| 31/08/2026 | 01412 | Q P GROUP | 2026/12 | Int Div HKD 0.01 | 14/09/2026 | 16/09/2026 to 18/09/2026 | 09/10/2026 |
| 30/09/2026 | 08402 | PLATEAU TL | 2026/12 | Rts 1 for 2 @HKD 0.05 | 07/10/2026 | 09/10/2026 to 15/10/2026 | -- |
| 10/09/2026 | 09070 | PING AN HKDIV-U | 2026/12 | Third Quarter Div HKD 1.03 | 24/09/2026 | 28/09/2026 to -- | 30/09/2026 |
| 10/09/2026 | 03070 | PING AN HKDIV | 2026/12 | Third Quarter Div HKD 1.03 | 24/09/2026 | 28/09/2026 to -- | 30/09/2026 |
| 05/10/2026 | 01561 | PAN ASIA DATA H | 2026/12 | Proposed Consolidation 10 into 1 | -- | -- | -- |
| 01/09/2026 | 08547 | PACIFIC LEGEND | 2027/06 | Consolidation 20 into 1 | 26/11/2026 | -- | -- |
| 24/09/2026 | 08297 | OCEAN STAR TECH | 2027/03 | Consolidation 10 into 1 | 16/11/2026 | -- | -- |
| 23/09/2026 | 02689 | ND PAPER | 2026/06 | Fin Div RMB 0.1 or HKD 0.116 | -- | -- | 19/01/2027 |
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