| Dividends & Other Entitlements |
| Stock Short Name (Stock Code) | Description | Ex-Date | Book Closing Date | ||
| --------------- | --------------------------------------- | ----- | --------------------- | ||
| * | INTELLIMARK AI (8041) | BONUS ISSUE OF WARRANTS: 1 WARRANT FOR 5 SHARES | 13/03 | 17/03/2026 - 20/03/2026 | |
| JISHENG GP HLDG (8133) | RIGHTS ISSUE: 3 RIGHTS SHARES FOR EVERY 1 ADJUSTED SHARE AT HKD0.30 PER RIGHTS SHARE | TO BE ANNOUNCED | |||
| JLOGO HLDGS (8527) | NIL FINAL DIVIDEND (Y.E. 31/12/2024) | NO B/C DATE | |||
| NIL INTERIM (SEMI-ANNUAL) DIVIDEND (Y.E. 31/12/2025) | NO B/C DATE | ||||
| MADISON HLDG (8057) | RIGHTS ISSUE: 3 RIGHTS SHARES FOR EVERY 2 CONSOLIDATED SHARES AT HKD0.486 PER RIGHTS SHARE | 30/04 | 05/05/2026 - 11/05/2026 | ||
| MINDTELL TECH (8611) | RIGHTS ISSUE: 1 RIGHTS SHARE FOR EVERY 1 SHARE AT HKD0.60 PER RIGHTS SHARE | 09/04 | 13/04/2026 - 17/04/2026 | ||
| NIU HOLDINGS (8619) | RIGHTS ISSUE: 2 RIGHTS SHARES FOR EVERY 1 SHARE AT HKD0.107 PER RIGHTS SHARE | 13/04 | 15/04/2026 - 21/04/2026 | ||
| * | PACIFIC LEGEND (8547) | RIGHTS ISSUE: 1 RIGHTS SHARE FOR EVERY 2 SHARES AT HKD0.10 PER RIGHTS SHARE | 12/03 | 16/03/2026 - 20/03/2026 | |
| WLS HOLDINGS (8021) | RIGHTS ISSUE: 1 RIGHTS SHARE FOR EVERY 1 ADJUSTED SHARE AT HKD0.24 PER RIGHTS SHARE | 17/04 | 21/04/2026 - 24/04/2026 | ||