| Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date![]() |
| 30/06/2026 | 00626 | PUBLIC FIN HOLD | 2026/12 | Int Div HKD 0.02 | 16/07/2026 | 20/07/2026 to 22/07/2026 | 05/08/2026 |
| 30/06/2026 | 00626 | PUBLIC FIN HOLD | 2026/12 | Sp Div HKD 0.02 | 16/07/2026 | 20/07/2026 to 22/07/2026 | 05/08/2026 |
| 26/03/2026 | 01407 | JY GAS | 2025/12 | Fin Div HKD 0.011 | 08/07/2026 | 10/07/2026 to 14/07/2026 | 05/08/2026 |
| 25/03/2026 | 01480 | YAN TAT GROUP | 2025/12 | Fin Div HKD 0.03 | 30/06/2026 | 03/07/2026 to 08/07/2026 | 05/08/2026 |
| 30/03/2026 | 01635 | DZUG | 2025/12 | Fin Div RMB 0.05 or HKD 0.0575156 | 30/06/2026 | 03/07/2026 to 08/07/2026 | 05/08/2026 |
| 24/03/2026 | 02589 | AUNTEA JENNY | 2025/12 | Fin Div RMB 1.0 or HKD 1.150131 | 26/06/2026 | 30/06/2026 to 06/07/2026 | 05/08/2026 |
| 13/07/2026 | 03533 | XA GX GOLD CC | 2027/03 | Monthly Div HKD 0.9 | 29/07/2026 | 31/07/2026 to -- | 05/08/2026 |
| 22/07/2026 | 04701 | AIR AUTH B2608 | 2026/12 | 10th interest payment 4.25% p.a. | -- | -- | 05/08/2026 |
| 13/07/2026 | 41533 | XA GX GOLD CC-U | 2027/03 | Monthly Div HKD 0.9 | 29/07/2026 | 31/07/2026 to -- | 05/08/2026 |
| 30/03/2026 | 01530 | 3SBIO | 2025/12 | Fin Div HKD 0.25 | 21/07/2026 | 23/07/2026 to 27/07/2026 | 04/08/2026 |
| 05/06/2026 | 01676 | GAODI HOLDINGS | 2026/06 | Rts 1 for 2 @HKD 0.19 | 15/06/2026 | 17/06/2026 to 24/06/2026 | 04/08/2026 |
| 30/03/2026 | 06127 | JOINN | 2025/12 | Fin Div RMB 0.12 or HKD 0.13786 | 22/06/2026 | 24/06/2026 to 26/06/2026 | 04/08/2026 |
| 27/03/2026 | 01109 | CHINA RES LAND | 2025/12 | Fin Div RMB 0.966 or HKD 1.11 | 15/06/2026 | 17/06/2026 to 23/06/2026 | 03/08/2026 |
| 22/04/2026 | 02699 | XINMING CHINA | 2026/12 | Rts 6 for 1 consolidated sh @HKD 4.7 | 04/06/2026 | 08/06/2026 to 12/06/2026 | 03/08/2026 |
| 07/07/2026 | 02821 | ABF PAIF | 2026/06 | Div USD 1.51 | 21/07/2026 | 23/07/2026 to -- | 03/08/2026 |
| 24/03/2026 | 03320 | CHINARES PHARMA | 2025/12 | Fin Div RMB 0.122 or HKD 0.139 | 17/06/2026 | 22/06/2026 to 23/06/2026 | 03/08/2026 |
| 31/03/2026 | 00085 | CE HUADA TECH | 2025/12 | Fin Div HKD 0.036 | 13/07/2026 | 15/07/2026 to 17/07/2026 | 31/07/2026 |
| 31/03/2026 | 00103 | SHOUGANG CENT | 2025/12 | Fin Div HKD 0.078 | 16/07/2026 | 20/07/2026 to -- | 31/07/2026 |
| 27/03/2026 | 00132 | HING YIP HLDGS | 2025/12 | Fin Div HKD 0.0058 | 03/07/2026 | 07/07/2026 to 09/07/2026 | 31/07/2026 |
| 27/03/2026 | 00173 | K. WAH INT'L | 2025/12 | Fin Div HKD 0.01 | 23/06/2026 | 25/06/2026 to 30/06/2026 | 31/07/2026 |
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