| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
| 26/03/2026 | 03288 | HAITIAN FLAV | 2025/12 | Fin Div RMB 0.8 | 13/05/2026 | 15/05/2026 to 18/05/2026 | 15/06/2026 |
| 22/04/2026 | 00005 | HSBC HOLDINGS | 2026/12 | Proposed 1st Int Div | 14/05/2026 | 18/05/2026 to -- | 26/06/2026 |
| 26/03/2026 | 00732 | TRULY INT'L | 2025/12 | Fin Div HKD 0.05 | 14/05/2026 | 18/05/2026 to -- | 01/06/2026 |
| 27/03/2026 | 01069 | CN HEALTH TECH | 2026/06 | Rts 2 for 1 @HKD 0.25 | 14/05/2026 | 18/05/2026 to 22/05/2026 | 17/06/2026 |
| 31/03/2026 | 02219 | CHAOJU EYE CARE | 2025/12 | Fin Div HKD 0.2423 | 14/05/2026 | 18/05/2026 to 20/05/2026 | 03/06/2026 |
| 26/03/2026 | 06865 | FLAT GLASS | 2025/12 | Fin Div RMB 0.15 | 14/05/2026 | 18/05/2026 to 26/05/2026 | -- |
| 26/03/2026 | 00152 | SHENZHEN INT'L | 2025/12 | Fin Div HKD 0.46, scrip with cash option | 15/05/2026 | 19/05/2026 to 20/05/2026 | 22/06/2026 |
| 30/03/2026 | 01995 | ES SERVICES | 2025/12 | Fin Div HKD 0.0735 | 15/05/2026 | 19/05/2026 to 21/05/2026 | 29/05/2026 |
| 30/03/2026 | 01995 | ES SERVICES | 2025/12 | Sp Div HKD 0.0294 | 15/05/2026 | 19/05/2026 to 21/05/2026 | 29/05/2026 |
| 27/03/2026 | 02218 | ANDRE JUICE | 2025/12 | Fin Div RMB 0.3 | 15/05/2026 | 19/05/2026 to 21/05/2026 | 09/07/2026 |
| 24/04/2026 | 03415 | A GXS&P500CC | 2027/03 | Monthly Div HKD 1.19 | 15/05/2026 | 19/05/2026 to -- | 22/05/2026 |
| 24/04/2026 | 03451 | A GXNASDAQCC | 2027/03 | Monthly Div HKD 1.36 | 15/05/2026 | 19/05/2026 to -- | 22/05/2026 |
| 30/03/2026 | 06613 | LENS | 2025/12 | Fin Div RMB 0.45 or HKD 0.51027 | 15/05/2026 | 19/05/2026 to 22/05/2026 | 06/07/2026 |
| 24/04/2026 | 09415 | A GXS&P500CC-U | 2027/03 | Monthly Div HKD 1.19 | 15/05/2026 | 19/05/2026 to -- | 22/05/2026 |
| 24/04/2026 | 09451 | A GXNASDAQCC-U | 2027/03 | Monthly Div HKD 1.36 | 15/05/2026 | 19/05/2026 to -- | 22/05/2026 |
| 26/03/2026 | 01785 | CHENGDU EXPWAY | 2025/12 | Fin Div RMB 0.122 | 18/05/2026 | 20/05/2026 to 22/05/2026 | 14/07/2026 |
| 27/03/2026 | 02714 | MUYUAN | 2025/12 | Fin Div RMB 0.427 | 18/05/2026 | 20/05/2026 to 21/05/2026 | 22/06/2026 |
| 21/04/2026 | 04337 | STARBUCKS-T | 2026/09 | Div USD 0.62 | 18/05/2026 | 20/05/2026 to -- | -- |
| 31/03/2026 | 09869 | HELENS | 2025/12 | Fin Div RMB 0.0554 | 18/05/2026 | 20/05/2026 to 21/05/2026 | 02/06/2026 |
| 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 |
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