| Announcement Date | Code | Name | Financial Year | Particular | Ex-date![]() | Book Closed Date | Payable Date |
| 16/03/2026 | 02299 | BILLION IND | 2025/12 | Fin Div HKD 0.1 | 19/05/2026 | 21/05/2026 to 22/05/2026 | 09/06/2026 |
| 26/03/2026 | 02671 | USAS BUILDING | 2025/12 | Fin Div RMB 0.37 or HKD 0.4236 | 19/05/2026 | 21/05/2026 to 26/05/2026 | 22/06/2026 |
| 17/04/2026 | 02951 | SOFTMEDX | 2026/12 | Consolidation 20 into 1 | 19/05/2026 | -- | -- |
| 18/03/2026 | 03838 | CHINA STARCH | 2025/12 | Fin Div HKD 0.0098 | 19/05/2026 | 21/05/2026 to 22/05/2026 | 11/06/2026 |
| 26/03/2026 | 06030 | CITIC SEC | 2025/12 | Fin Div RMB 0.41 or HKD 0.46895 | 19/05/2026 | 21/05/2026 to 27/05/2026 | 03/07/2026 |
| 20/03/2026 | 06693 | CHIFENG GOLD | 2025/12 | Fin Div RMB 0.32 or HKD 0.36565 | 19/05/2026 | 21/05/2026 to 26/05/2026 | 15/06/2026 |
| 26/03/2026 | 06833 | SINCO PHARMA | 2025/12 | Fin Div HKD 0.00167 | 19/05/2026 | 21/05/2026 to 26/05/2026 | 04/06/2026 |
| 05/03/2026 | 08057 | MADISON H-NEW | 2027/03 | Rts 3 for 2 consolidated shs @HKD 0.486 | 19/05/2026 | 21/05/2026 to 28/05/2026 | 10/07/2026 |
| 05/03/2026 | 08558 | MADISON HLDG | 2027/03 | Rts 3 for 2 consolidated shs @HKD 0.486 | 19/05/2026 | 21/05/2026 to 28/05/2026 | 10/07/2026 |
| 26/03/2026 | 08629 | SYNTRUST GK | 2025/12 | Fin Div RMB 0.18 or HKD 0.21 | 19/05/2026 | 21/05/2026 to 27/05/2026 | 14/07/2026 |
| 30/03/2026 | 09611 | LONGCHEER | 2025/12 | Fin Div RMB 0.5 or HKD 0.57133 | 19/05/2026 | 21/05/2026 to 27/05/2026 | 18/06/2026 |
| 1 2 3 4 5 6 | |||||||