| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
| 19/03/2026 | 01362 | SIS MOBILE | 2025/12 | Fin Div HKD 0.01 | 02/07/2026 | 06/07/2026 to 07/07/2026 | 14/07/2026 |
| 27/03/2026 | 08033 | VODATEL NETWORK | 2025/12 | Fin Div HKD 0.01 | -- | -- | 16/07/2026 |
| 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 |
| 11/03/2026 | 02030 | CABBEEN | 2025/12 | Fin Div HKD 0.0092 | 23/04/2026 | 27/04/2026 to -- | 08/05/2026 |
| 24/03/2026 | 08529 | UBOT HOLDING | 2025/12 | Fin Div HKD 0.009 | 28/05/2026 | 01/06/2026 to -- | 02/06/2026 |
| 26/03/2026 | 00430 | ORIENTAL EXPL | 2025/12 | Fin Div HKD 0.008 | 01/06/2026 | 03/06/2026 to 05/06/2026 | 25/06/2026 |
| 23/03/2026 | 01685 | BOER POWER | 2025/12 | Fin Div HKD 0.007 | 27/05/2026 | 29/05/2026 to 02/06/2026 | 17/06/2026 |
| 19/03/2026 | 08411 | K W NELSON GP | 2025/12 | Fin Div HKD 0.006 | 20/05/2026 | 22/05/2026 to 27/05/2026 | 22/06/2026 |
| 20/03/2026 | 00629 | YUE DA INTL | 2025/12 | Fin Div HKD 0.0055 | 29/05/2026 | 02/06/2026 to 05/06/2026 | 17/06/2026 |
| 24/03/2026 | 01418 | SINOMAX GROUP | 2025/12 | Fin Div HKD 0.005 | 12/06/2026 | 16/06/2026 to 18/06/2026 | 10/07/2026 |
| 26/03/2026 | 02381 | SMC ELECTRIC | 2025/12 | Fin Div HKD 0.005 | 17/06/2026 | 22/06/2026 to 25/06/2026 | 16/07/2026 |
| 19/03/2026 | 06136 | KANGDA ENV | 2025/12 | Fin Div HKD 0.005 | 06/07/2026 | 08/07/2026 to 10/07/2026 | 07/08/2026 |
| 26/03/2026 | 00182 | CONCORD NE | 2025/12 | Fin Div HKD 0.003 | -- | -- | -- |
| 25/03/2026 | 00730 | CAPITAL IND FIN | 2025/12 | Fin Div HKD 0.003 | 27/05/2026 | 29/05/2026 to 01/06/2026 | 17/07/2026 |
| 13/03/2026 | 00217 | CHINA CHENGTONG | 2025/12 | Fin Div HKD 0.0025 | 09/07/2026 | 13/07/2026 to -- | 27/07/2026 |
| 20/03/2026 | 01278 | CHINANEWTOWN | 2025/12 | Fin Div HKD 0.0025 | 29/06/2026 | 02/07/2026 to 06/07/2026 | 27/07/2026 |
| 27/03/2026 | 01767 | TS WONDERS | 2025/12 | Fin Div HKD 0.0023 | 03/06/2026 | 05/06/2026 to 09/06/2026 | 30/06/2026 |
| 11/03/2026 | 03813 | POU SHENG INT'L | 2025/12 | Fin Div HKD 0.002 | 29/05/2026 | 02/06/2026 to 05/06/2026 | 23/06/2026 |
| 16/03/2026 | 06898 | CHINA ALUMCAN | 2025/12 | Fin Div HKD 0.002 | 02/06/2026 | 04/06/2026 to 09/06/2026 | 06/07/2026 |
| 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 |
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