| Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date | Book Closed Date | Payable Date |
| 23/03/2026 | 01696 | SISRAM MED | 2025/12 | Fin Div HKD 0.095 | 26/08/2026 | 28/08/2026 to -- | 11/09/2026 |
| 27/03/2026 | 01733 | E-COMMODITIES | 2025/12 | Fin Div HKD 0.03 | 31/08/2026 | 02/09/2026 to 07/09/2026 | 16/09/2026 |
| 27/03/2026 | 03808 | SINOTRUK | 2025/12 | Fin Div RMB 0.78 or HKD 0.88 | 09/07/2026 | 13/07/2026 to 16/07/2026 | 11/09/2026 |
| 27/03/2026 | 03886 | TOWN HEALTH | 2025/12 | Fin Div HKD 0.0018 | 24/06/2026 | 26/06/2026 to 02/07/2026 | 11/09/2026 |
| 18/06/2026 | 00018 | ORIENTAL M G | 2026/03 | Fin Div HKD 0.01 | 25/08/2026 | 27/08/2026 to -- | 10/09/2026 |
| 22/06/2026 | 00104 | ASIA COMM HOLD | 2026/03 | Fin Div HKD 0.0304 | 31/08/2026 | 02/09/2026 to 04/09/2026 | 16/09/2026 |
| 30/06/2026 | 00151 | WANT WANT CHINA | 2026/03 | Fin Div USD 0.0138 or HKD 0.1081 | 27/08/2026 | 29/08/2026 to 02/09/2026 | 17/09/2026 |
| 25/06/2026 | 00178 | SA SA INT'L | 2026/03 | Fin Div HKD 0.034 | 31/08/2026 | 02/09/2026 to 03/09/2026 | 16/09/2026 |
| 25/06/2026 | 00178 | SA SA INT'L | 2026/03 | Sp Div HKD 0.019 | 31/08/2026 | 02/09/2026 to 03/09/2026 | 16/09/2026 |
| 23/06/2026 | 00237 | SAFETY GODOWN | 2026/03 | Fin Div HKD 0.05 | 25/08/2026 | 27/08/2026 to 02/09/2026 | 16/09/2026 |
| 17/06/2026 | 00277 | TERN PROPERTIES | 2026/03 | Fin Div HKD 0.014 | 27/08/2026 | 31/08/2026 to 02/09/2026 | 11/09/2026 |
| 25/06/2026 | 00345 | VITASOY INT'L | 2026/03 | Fin Div HKD 0.135 | 28/08/2026 | 01/09/2026 to 02/09/2026 | 16/09/2026 |
| 26/06/2026 | 00711 | ASIA ALLIED INF | 2026/03 | Fin Div HKD 0.0127 | 25/08/2026 | 27/08/2026 to 31/08/2026 | 14/09/2026 |
| 26/06/2026 | 00927 | FUJIKON IND | 2026/03 | Fin Div HKD 0.01 | 18/08/2026 | 20/08/2026 to 24/08/2026 | 11/09/2026 |
| 26/06/2026 | 01496 | AP RENTALS | 2026/03 | Fin Div HKD 0.0062 | 28/08/2026 | 01/09/2026 to 03/09/2026 | 14/09/2026 |
| 29/06/2026 | 01651 | TSUGAMI CHINA | 2026/03 | Fin Div HKD 0.9 | 20/08/2026 | 24/08/2026 to 26/08/2026 | 16/09/2026 |
| 30/06/2026 | 02158 | YIDU TECH | 2026/03 | Fin Div HKD 0.04 | 01/09/2026 | 03/09/2026 to 07/09/2026 | 16/09/2026 |
| 11/06/2026 | 02368 | EAGLE NICE | 2026/03 | Fin Div HKD 0.02 | 24/08/2026 | 26/08/2026 to 28/08/2026 | 11/09/2026 |
| 25/06/2026 | 03998 | BOSIDENG | 2026/03 | Fin Div RMB 0.217 or HKD 0.25 | 24/08/2026 | 26/08/2026 to 28/08/2026 | 15/09/2026 |
| 25/06/2026 | 08432 | BAR PACIFIC | 2026/03 | Fin Div HKD 0.006 | 02/09/2026 | 04/09/2026 to -- | 15/09/2026 |
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