Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 30/03/2026 | 00440 | DAH SING | 2025/12 | Fin Div HKD 1.42 | 10/06/2026 | 12/06/2026 to 16/06/2026 | 25/06/2026 |
| 30/03/2026 | 01585 | YADEA | 2025/12 | Fin Div HKD 0.53 | 23/06/2026 | 25/06/2026 to 30/06/2026 | 16/07/2026 |
| 30/03/2026 | 01980 | TIANGE | 2025/12 | Fin Div HKD 0.02 | 02/06/2026 | 04/06/2026 to 05/06/2026 | 18/06/2026 |
| 30/03/2026 | 02313 | SHENZHOU INTL | 2025/12 | Fin Div RMB 1.08 or HKD 1.2 | 03/06/2026 | 05/06/2026 to 10/06/2026 | 23/06/2026 |
| 30/03/2026 | 02356 | DAHSING BANKING | 2025/12 | Fin Div HKD 0.49 | 10/06/2026 | 12/06/2026 to 16/06/2026 | 25/06/2026 |
| 29/03/2026 | 03337 | ANTON OILFIELD | 2025/12 | Fin Div RMB 0.0373 | 29/05/2026 | 02/06/2026 to 04/06/2026 | 11/06/2026 |
| 29/03/2026 | 03692 | HANSOH PHARMA | 2025/12 | Fin Div HKD 0.2 | 03/07/2026 | 07/07/2026 to 09/07/2026 | 24/07/2026 |
| 28/03/2026 | 00697 | SHOUCHENG | 2025/12 | Second tranche of Sp Div HKD 0.0284 | 10/12/2026 | 14/12/2026 to -- | 29/12/2026 |
| 27/03/2026 | 00089 | TAI SANG LAND | 2025/12 | Fin Div HKD 0.05 | 27/05/2026 | 29/05/2026 to -- | 17/06/2026 |
| 27/03/2026 | 00090 | PUXING ENERGY | 2025/12 | Fin Div HKD 0.074 | -- | -- | -- |
| 27/03/2026 | 00111 | CINDA INTL HLDG | 2025/12 | Fin Div HKD 0.05 | 19/05/2026 | 21/05/2026 to 26/05/2026 | 17/06/2026 |
| 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 | 00133 | CHINA MERCHANTS | 2025/12 | Fin Div USD 0.05 or HKD 0.39 | 02/06/2026 | 04/06/2026 to -- | 24/07/2026 |
| 27/03/2026 | 00133 | CHINA MERCHANTS | 2025/12 | Sp Div USD 0.2 or HKD 1.56 | 02/06/2026 | 04/06/2026 to -- | 24/07/2026 |
| 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 |
| 27/03/2026 | 00177 | JIANGSU EXPRESS | 2025/12 | Fin Div RMB 0.49 | -- | -- | 13/07/2026 |
| 27/03/2026 | 00232 | CON AERO TECH | 2025/12 | Fin Div HKD 0.005 | 08/06/2026 | 10/06/2026 to 12/06/2026 | 24/06/2026 |
| 27/03/2026 | 00267 | CITIC | 2025/12 | Fin Div RMB 0.385 | 30/06/2026 | 03/07/2026 to 07/07/2026 | 21/08/2026 |
| 27/03/2026 | 00285 | BYD ELECTRONIC | 2025/12 | Fin Div RMB 0.156 | -- | -- | 09/08/2026 |
| 27/03/2026 | 00317 | COMEC | 2025/12 | Fin Div RMB 0.135 | -- | -- | 16/07/2026 |
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