| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 09/06/2026 | 03277 | GPIXEL | 2025/12 | Fin Div RMB 0.25 | 06/07/2026 | 08/07/2026 to 10/07/2026 | 28/08/2026 |
| 05/06/2026 | 08059 | GLORY FLAME | 2026/12 | Consolidation 20 into 1 | 09/07/2026 | -- | -- |
| 17/04/2026 | 08143 | GF HEALTHCARE | 2027/03 | Consolidation 5 into 1 | 24/06/2026 | -- | -- |
| 21/04/2026 | 00468 | GAPACK | 2025/12 | Fin Div HKD 0.006 | 30/06/2026 | 03/07/2026 to 07/07/2026 | 06/08/2026 |
| 05/06/2026 | 01676 | GAODI HOLDINGS | 2026/06 | Rts 1 for 2 @HKD 0.19 | 15/06/2026 | 17/06/2026 to 24/06/2026 | 04/08/2026 |
| 28/04/2026 | 03355 | FS.COM | 2025/12 | Fin Div RMB 0.493 or HKD 0.565 | 04/06/2026 | 08/06/2026 to 10/06/2026 | 30/06/2026 |
| 08/06/2026 | 09031 | FG HS HIGHDIV-U | 2026/12 | Monthly Div HKD 0.06 | 02/07/2026 | 06/07/2026 to -- | 08/07/2026 |
| 08/06/2026 | 83031 | FG HS HIGHDIV-R | 2026/12 | Monthly Div HKD 0.06 | 02/07/2026 | 06/07/2026 to -- | 08/07/2026 |
| 08/06/2026 | 03031 | FG HS HIGHDIV | 2026/12 | Monthly Div HKD 0.06 | 02/07/2026 | 06/07/2026 to -- | 08/07/2026 |
| 14/04/2026 | 01413 | FEG HOLDINGS | 2027/03 | Rts 1 for 2 @HKD 0.214 (Cancelled) | 20/04/2026 | 22/04/2026 to 28/04/2026 | -- |
| 29/05/2026 | 01826 | FDB HOLDINGS | 2026/12 | Rts 1 for 2 @HKD 0.1 | 25/06/2026 | 29/06/2026 to 06/07/2026 | 06/08/2026 |
| 27/05/2026 | 03190 | FB SSH HIGH DIV | 2026/12 | Quarterly Div HKD 0.45 | 18/06/2026 | 23/06/2026 to -- | 30/06/2026 |
| 24/04/2026 | 01777 | FANTASIA | 2026/12 | Consolidation 5 into 1 | 03/08/2026 | -- | -- |
| 06/05/2026 | 06889 | DYNAM JAPAN | 2026/03 | Fin Div JPY 2.5 or HKD 0.1233 | 04/06/2026 | 08/06/2026 to -- | 26/06/2026 |
| 02/04/2026 | 02959 | DUFU LIQUOR-OLD | 2027/03 | Consolidation 10 into 1 | 27/05/2026 | -- | -- |
| 02/04/2026 | 00986 | DUFU LIQUOR-NEW | 2027/03 | Consolidation 10 into 1 | 27/05/2026 | -- | -- |
| 09/06/2026 | 00356 | DT CAPITAL | 2026/12 | Consolidation 15 into 1 | 20/07/2026 | -- | -- |
| 31/03/2026 | 01072 | DONGFANG ELEC | 2025/12 | Fin Div RMB 0.53 or HKD 0.6070185 | 25/06/2026 | 29/06/2026 to 03/07/2026 | 24/07/2026 |
| 04/06/2026 | 00113 | DICKSON CONCEPT | 2026/03 | Fin Div HKD 0.25 | 11/08/2026 | 13/08/2026 to 14/08/2026 | 21/08/2026 |
| 02/04/2026 | 03433 | CSOP UST20 | 2026/12 | Quarterly Div HKD 0.84 | 22/04/2026 | 24/04/2026 to -- | 29/04/2026 |
| 1 2 3 4 5 6 7 8 9 10 11 | |||||||