| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 25/03/2026 | 09919 | ACTIVATION GP | 2025/12 | Sp Div HKD 0.033 | 03/06/2026 | 05/06/2026 to 10/06/2026 | 18/06/2026 |
| 12/03/2026 | 00066 | MTR CORPORATION | 2025/12 | Fin Div HKD 0.89 | 29/05/2026 | 02/06/2026 to 05/06/2026 | 22/06/2026 |
| 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 |
| 24/03/2026 | 00536 | TRADELINK | 2025/12 | Fin Div HKD 0.065 | 03/06/2026 | 05/06/2026 to 09/06/2026 | 22/06/2026 |
| 24/03/2026 | 01579 | YIHAI INTL | 2025/12 | Fin Div RMB 0.5252 or HKD 0.5968 | 28/05/2026 | 01/06/2026 to 04/06/2026 | 22/06/2026 |
| 23/03/2026 | 01675 | ASIAINFO TECH | 2025/12 | Fin Div RMB 0.048 or HKD 0.054 | 01/06/2026 | 03/06/2026 to 08/06/2026 | 22/06/2026 |
| 26/03/2026 | 01681 | CONSUN PHARMA | 2025/12 | Fin Div HKD 0.4 | 09/06/2026 | 11/06/2026 to -- | 22/06/2026 |
| 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 |
| 23/03/2026 | 00012 | HENDERSON LAND | 2025/12 | Fin Div HKD 0.76 | 04/06/2026 | 08/06/2026 to 10/06/2026 | 23/06/2026 |
| 19/03/2026 | 00050 | HK FERRY (HOLD) | 2025/12 | Fin Div HKD 0.15 | 03/06/2026 | 05/06/2026 to 08/06/2026 | 23/06/2026 |
| 26/03/2026 | 00098 | XINGFA ALUM | 2025/12 | Fin Div HKD 0.5 | 01/06/2026 | 03/06/2026 to 05/06/2026 | 23/06/2026 |
| 26/03/2026 | 00450 | HUNG HING PRINT | 2025/12 | Fin Div HKD 0.03 | 29/05/2026 | 02/06/2026 to 05/06/2026 | 23/06/2026 |
| 26/03/2026 | 00450 | HUNG HING PRINT | 2025/12 | Sp Div HKD 0.03 | 29/05/2026 | 02/06/2026 to 05/06/2026 | 23/06/2026 |
| 11/03/2026 | 00551 | YUE YUEN IND | 2025/12 | Fin Div HKD 0.9 | 04/06/2026 | 08/06/2026 to 10/06/2026 | 23/06/2026 |
| 26/03/2026 | 02145 | CHICMAX | 2025/12 | Fin Div RMB 0.75 | 12/05/2026 | 14/05/2026 to 18/05/2026 | 23/06/2026 |
| 26/03/2026 | 03330 | LINGBAO GOLD | 2025/12 | Fin Div RMB 0.05 | 21/05/2026 | 26/05/2026 to 29/05/2026 | 23/06/2026 |
| 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 |
| 11/03/2026 | 03813 | POU SHENG INT'L | 2025/12 | Sp Div HKD 0.002 | 29/05/2026 | 02/06/2026 to 05/06/2026 | 23/06/2026 |
| 20/03/2026 | 00687 | TYSAN HOLDINGS | 2025/12 | Fin Div HKD 0.03 | 28/05/2026 | 01/06/2026 to 03/06/2026 | 24/06/2026 |
| 19/03/2026 | 00762 | CHINA UNICOM | 2025/12 | Fin Div RMB 0.1329 | 03/06/2026 | 05/06/2026 to -- | 24/06/2026 |
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