| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
| 02/04/2026 | 02199 | REGINA MIRACLE | 2027/03 | Sp Div HKD 0.05 | 20/04/2026 | 22/04/2026 to -- | 30/04/2026 |
| 10/05/2026 | 00201 | MAGNIFICENT | 2026/12 | Sp Div HKD 0.005 | -- | -- | -- |
| 29/04/2026 | 01341 | HAO TIAN INTL | 2027/03 | Consolidation 20 into 1 (Not approved) | -- | -- | -- |
| 08/05/2026 | 02355 | BAOYE GROUP | 2025/12 | Sp Div HKD 5.5 (Not approved in GM) | -- | -- | -- |
| 03/06/2026 | 04286 | HKGB RIB 2712 | 2026/12 | 3rd interest payment 3.5% p.a. | -- | -- | 17/06/2026 |
| 20/04/2026 | 04701 | AIR AUTH B2608 | 2026/12 | 9th interest payment 4.25% p.a. | -- | -- | 05/05/2026 |
| 17/04/2026 | 08143 | GF HEALTHCARE | 2027/03 | Consolidation 5 into 1 | -- | -- | -- |
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