| Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date | Book Closed Date | Payable Date |
| 26/02/2026 | 00027 | GALAXY ENT | 2025/12 | Fin Div HKD 0.8 | 22/05/2026 | 27/05/2026 to 29/05/2026 | 12/06/2026 |
| 19/03/2026 | 00062 | TRANSPORT INT'L | 2025/12 | Fin Div HKD 0.5, with scrip option | 18/05/2026 | 20/05/2026 to -- | 29/06/2026 |
| 27/03/2026 | 00111 | CINDA INTL HLDG | 2025/12 | Fin Div HKD 0.05 | 19/05/2026 | 21/05/2026 to 26/05/2026 | 17/06/2026 |
| 26/03/2026 | 00165 | CHINA EB LTD | 2025/12 | Fin Div HKD 0.05 | 20/05/2026 | 22/05/2026 to 26/05/2026 | 05/06/2026 |
| 24/03/2026 | 00212 | NANYANG HOLD | 2025/12 | Fin Div HKD 0.7 | 22/05/2026 | 27/05/2026 to 29/05/2026 | 05/06/2026 |
| 24/03/2026 | 00212 | NANYANG HOLD | 2025/12 | Sp Div HKD 0.6 | 22/05/2026 | 27/05/2026 to 29/05/2026 | 05/06/2026 |
| 09/03/2026 | 00215 | HUTCHTEL HK | 2025/12 | Fin Div HKD 0.0521 | 18/05/2026 | 20/05/2026 to -- | 29/05/2026 |
| 26/03/2026 | 00229 | RAYMOND IND | 2025/12 | Fin Div HKD 0.03 | 22/05/2026 | 27/05/2026 to 29/05/2026 | 09/06/2026 |
| 25/03/2026 | 00251 | SEA HOLDINGS | 2025/12 | Fin Div HKD 0.03 | 22/05/2026 | 27/05/2026 to 02/06/2026 | 16/06/2026 |
| 20/03/2026 | 00255 | LUNG KEE | 2025/12 | Fin Div HKD 0.12 | 22/05/2026 | 27/05/2026 to 28/05/2026 | 09/06/2026 |
| 23/03/2026 | 00291 | CHINA RES BEER | 2025/12 | Fin Div RMB 0.557 | 22/05/2026 | 27/05/2026 to -- | 08/07/2026 |
| 20/03/2026 | 00336 | HUABAO INTL | 2025/12 | Sp Div HKD 0.055 | 21/05/2026 | 26/05/2026 to 27/05/2026 | 17/06/2026 |
| 24/03/2026 | 00725 | PERENNIAL INT'L | 2025/12 | Fin Div HKD 0.04 | 21/05/2026 | 25/05/2026 to 28/05/2026 | 02/06/2026 |
| 18/03/2026 | 00788 | CHINA TOWER | 2025/12 | Fin Div RMB 0.32539 or HKD 0.372219 | 20/05/2026 | 22/05/2026 to 28/05/2026 | 30/06/2026 |
| 19/03/2026 | 00831 | CR ASIA | 2025/12 | Fin Div HKD 0.03 | 18/05/2026 | 20/05/2026 to 21/05/2026 | 02/06/2026 |
| 30/03/2026 | 00838 | EVA HOLDINGS | 2025/12 | Fin Div HKD 0.0191 | 21/05/2026 | 23/05/2026 to 28/05/2026 | 12/06/2026 |
| 20/03/2026 | 00878 | SOUNDWILL HOLD | 2025/12 | Fin Div HKD 0.1 | 22/05/2026 | 27/05/2026 to 28/05/2026 | 18/06/2026 |
| 25/03/2026 | 00887 | EMPEROR WATCH&J | 2025/12 | Fin Div HKD 0.0114 | 22/05/2026 | 27/05/2026 to 28/05/2026 | 15/06/2026 |
| 18/03/2026 | 00909 | MING YUAN CLOUD | 2025/12 | Sp Div RMB 0.088 or HKD 0.1 | 22/05/2026 | 27/05/2026 to 01/06/2026 | 08/07/2026 |
| 20/03/2026 | 00998 | CITIC BANK | 2025/12 | Fin Div RMB 0.193 or HKD 0.2207495 | 18/05/2026 | 20/05/2026 to 26/05/2026 | 06/07/2026 |
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