| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 25/03/2026 | 06677 | SINO-OCEAN SERV | 2025/12 | Fin Div RMB 0.0107 or HKD 0.0122 | 26/05/2026 | 28/05/2026 to -- | 15/06/2026 |
| 20/03/2026 | 06811 | TAI HING GROUP | 2025/12 | Fin Div HKD 0.05 | 27/05/2026 | 29/05/2026 to 01/06/2026 | 15/06/2026 |
| 26/03/2026 | 00240 | BUILD KING HOLD | 2025/12 | Fin Div HKD 0.07 | 27/05/2026 | 29/05/2026 to 01/06/2026 | 16/06/2026 |
| 26/03/2026 | 00240 | BUILD KING HOLD | 2025/12 | Sp Div HKD 0.06 | 27/05/2026 | 29/05/2026 to 01/06/2026 | 16/06/2026 |
| 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 | 01128 | WYNN MACAU | 2025/12 | Fin Div HKD 0.223 | 01/06/2026 | 03/06/2026 to 05/06/2026 | 16/06/2026 |
| 27/03/2026 | 01398 | ICBC | 2025/12 | Fin Div RMB 0.1689 | 04/05/2026 | 06/05/2026 to 12/05/2026 | 16/06/2026 |
| 26/03/2026 | 01587 | SHINEROAD INTL | 2025/12 | Fin Div RMB 0.0135 or HKD 0.015 | 21/05/2026 | 26/05/2026 to 28/05/2026 | 16/06/2026 |
| 23/03/2026 | 01692 | TOWNRAY HLDGS | 2025/12 | Fin Div HKD 0.075 | 29/05/2026 | 02/06/2026 to 05/06/2026 | 16/06/2026 |
| 25/03/2026 | 01788 | GUOTAI JUNAN I | 2025/12 | Fin Div HKD 0.02 | 27/05/2026 | 29/05/2026 to -- | 16/06/2026 |
| 24/03/2026 | 02317 | VEDAN INT'L | 2025/12 | Fin Div USD 0.0082 or HKD 0.0639928 | 29/05/2026 | 02/06/2026 to 05/06/2026 | 16/06/2026 |
| 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 |
| 26/03/2026 | 00393 | GLORIOUS SUN | 2025/12 | Fin Div HKD 0.058 | 26/05/2026 | 28/05/2026 to 01/06/2026 | 17/06/2026 |
| 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 |
| 25/03/2026 | 00771 | AUTOMATED SYS | 2025/12 | Fin Div HKD 0.03 | 27/05/2026 | 29/05/2026 to 02/06/2026 | 17/06/2026 |
| 25/03/2026 | 00771 | AUTOMATED SYS | 2025/12 | Sp Div HKD 0.1 | 27/05/2026 | 29/05/2026 to 02/06/2026 | 17/06/2026 |
| 19/03/2026 | 01045 | APT SATELLITE | 2025/12 | Fin Div HKD 0.06 | 02/06/2026 | 04/06/2026 to 05/06/2026 | 17/06/2026 |
| 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 |
| 23/03/2026 | 01685 | BOER POWER | 2025/12 | Sp Div HKD 0.0035 | 27/05/2026 | 29/05/2026 to 02/06/2026 | 17/06/2026 |
| 25/03/2026 | 02156 | C&D PROPERTY | 2025/12 | Fin Div HKD 0.15 | 29/05/2026 | 02/06/2026 to 03/06/2026 | 17/06/2026 |
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