| Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date![]() |
| 20/03/2026 | 06826 | HAOHAI BIOTEC | 2025/12 | Fin Div RMB 0.6 or HKD 0.688247 | 04/06/2026 | 08/06/2026 to 11/06/2026 | 10/07/2026 |
| 31/03/2026 | 06830 | HUAZHONG IN-V | 2025/12 | Fin Div RMB 0.002495 or HKD 0.002826 | 09/06/2026 | 11/06/2026 to 13/06/2026 | 10/07/2026 |
| 24/04/2026 | 08049 | JILIN CHANGLONG | 2026/12 | Sp Div RMB 0.25 or HKD 0.2873 | 22/06/2026 | 24/06/2026 to 26/06/2026 | 10/07/2026 |
| 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 |
| 15/06/2026 | 09141 | CAM ASIA IGB-U | 2026/12 | Quarterly Div HKD 0.13 | 02/07/2026 | 06/07/2026 to -- | 10/07/2026 |
| 05/06/2026 | 09455 | INVESCO QQQ-U | 2026/09 | Second Quarter Div USD 0.81349 | 18/06/2026 | 23/06/2026 to -- | 10/07/2026 |
| 26/03/2026 | 80883 | CNOOC-R | 2025/12 | Fin Div HKD 0.55 | 11/06/2026 | 15/06/2026 to 18/06/2026 | 10/07/2026 |
| 05/06/2026 | 83455 | INVESCO QQQ-R | 2026/09 | Second Quarter Div USD 0.81349 | 18/06/2026 | 23/06/2026 to -- | 10/07/2026 |
| 31/03/2026 | 01036 | VANKE OVERSEAS | 2025/12 | Fin Div HKD 0.2 | 23/06/2026 | 25/06/2026 to -- | 09/07/2026 |
| 24/03/2026 | 01316 | NEXTEER | 2025/12 | Fin Div USD 0.0183 or HKD 0.1428 | 23/06/2026 | 25/06/2026 to 29/06/2026 | 09/07/2026 |
| 26/03/2026 | 01526 | RICI HEALTH | 2025/12 | Fin Div HKD 0.02 | 24/06/2026 | 26/06/2026 to 02/07/2026 | 09/07/2026 |
| 27/03/2026 | 02218 | ANDRE JUICE | 2025/12 | Fin Div RMB 0.3 or HKD 0.343 | 15/05/2026 | 19/05/2026 to 21/05/2026 | 09/07/2026 |
| 26/03/2026 | 02271 | ZHONGAN SERVICE | 2025/12 | Fin Div RMB 0.0149 or HKD 0.0169 | 11/06/2026 | 15/06/2026 to 18/06/2026 | 09/07/2026 |
| 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 |
| 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 |
| 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 |
| 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 |
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