| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
| 17/07/2026 | 03009 | BOS HSK ETH | 2026/12 | Consolidation 10 into 1 | 10/08/2026 | -- | -- |
| 17/07/2026 | 09009 | BOS HSK ETH-U | 2026/12 | Consolidation 10 into 1 | 10/08/2026 | -- | -- |
| 30/06/2026 | 01709 | DL HOLDINGS GP | 2026/03 | Bonus 1 for 50 | 09/09/2026 | 11/09/2026 to 15/09/2026 | 02/10/2026 |
| 30/06/2026 | 06033 | TELECOM DIGIT | 2026/03 | 4th Int Div HKD 0.03 | 07/09/2026 | 09/09/2026 to 11/09/2026 | 29/09/2026 |
| 30/07/2026 | 09987 | YUM CHINA | 2026/12 | 2nd Int Div USD 0.29 | 26/08/2026 | 28/08/2026 to -- | 17/09/2026 |
| 23/07/2026 | 00005 | HSBC HOLDINGS | 2026/12 | 2nd Int Div USD 0.1 | 13/08/2026 | 17/08/2026 to -- | 25/09/2026 |
| 05/08/2026 | 00945 | MANULIFE-S | 2026/12 | 2nd Int Div CAD 0.485 | 20/08/2026 | 24/08/2026 to -- | 21/09/2026 |
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