Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
| 04/03/2026 | 00220 | U-PRESID CHINA | 2025/12 | Fin Div RMB 0.4747 or HKD 0.5497 | 09/06/2026 | 11/06/2026 to 15/06/2026 | 08/07/2026 |
| 05/03/2026 | 08057 | MADISON HLDG | 2027/03 | Rts 3 for 2 consolidated shs @HKD 0.486 | 19/05/2026 | 21/05/2026 to 28/05/2026 | 10/07/2026 |
| 06/03/2026 | 00763 | ZTE | 2025/12 | Fin Div RMB 0.411 or HKD 0.47277 | 22/06/2026 | 24/06/2026 to 29/06/2026 | 10/07/2026 |
| 09/03/2026 | 00743 | ASIA CEMENT CH | 2025/12 | Fin Div RMB 0.03 or HKD 0.034 | 05/06/2026 | 09/06/2026 to 12/06/2026 | 10/07/2026 |
| 10/03/2026 | 09930 | HORIZON CD | 2025/12 | Fin Div HKD 0.016 | 11/06/2026 | 15/06/2026 to 17/06/2026 | 09/07/2026 |
| 13/03/2026 | 02038 | FIH | 2025/12 | Fin Div USD 0.0347 or HKD 0.27 | 11/06/2026 | 15/06/2026 to 17/06/2026 | 15/07/2026 |
| 16/03/2026 | 00148 | KINGBOARD HLDG | 2025/12 | Fin Div HKD 1.11 | 11/06/2026 | 15/06/2026 to 18/06/2026 | 08/07/2026 |
| 16/03/2026 | 00148 | KINGBOARD HLDG | 2025/12 | Sp Div HKD 0.4 | 11/06/2026 | 15/06/2026 to 18/06/2026 | 08/07/2026 |
| 18/03/2026 | 00909 | MING YUAN CLOUD | 2025/12 | Sp Div RMB 0.088 or HKD 0.1 | 22/05/2026 | 27/05/2026 to 01/06/2026 | 08/07/2026 |
| 18/03/2026 | 01083 | TG SMART ENERGY | 2025/12 | Fin Div HKD 0.14, with scrip option | 29/05/2026 | 02/06/2026 to 04/06/2026 | 14/07/2026 |
| 19/03/2026 | 00071 | MIRAMAR HOTEL | 2025/12 | Fin Div HKD 0.3 | 10/06/2026 | 12/06/2026 to 15/06/2026 | 10/07/2026 |
| 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 |
| 19/03/2026 | 01910 | SAMSONITE | 2025/12 | Fin Div USD 0.1026 or HKD 0.8012 | 15/06/2026 | 17/06/2026 to 22/06/2026 | 15/07/2026 |
| 19/03/2026 | 08507 | I.CENTURY HLDG | 2027/03 | Rts 1 for 1 @HKD 0.1 | 21/05/2026 | 26/05/2026 to 02/06/2026 | 13/07/2026 |
| 20/03/2026 | 00034 | KOWLOON DEV | 2025/12 | Fin Div HKD 0.14 | 11/06/2026 | 15/06/2026 to 16/06/2026 | 08/07/2026 |
| 20/03/2026 | 00830 | CSC DEVELOPMENT | 2025/12 | Fin Div HKD 0.01 | 23/06/2026 | 25/06/2026 to 26/06/2026 | 10/07/2026 |
| 20/03/2026 | 02377 | BOQI ENV | 2025/12 | Fin Div HKD 0.064 | 11/06/2026 | 15/06/2026 to 17/06/2026 | 09/07/2026 |
| 20/03/2026 | 02869 | GREENTOWN SER | 2025/12 | Fin Div HKD 0.16 | 23/06/2026 | 25/06/2026 to 26/06/2026 | 09/07/2026 |
| 20/03/2026 | 02869 | GREENTOWN SER | 2025/12 | Sp Div HKD 0.08 | 23/06/2026 | 25/06/2026 to 26/06/2026 | 09/07/2026 |
| 20/03/2026 | 02899 | ZIJIN MINING | 2025/12 | Fin Div RMB 0.38 or HKD 0.4367344 | 09/06/2026 | 11/06/2026 to 16/06/2026 | 10/07/2026 |
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