| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date![]() | Payable Date |
| 31/03/2026 | 01285 | JIASHILI GP | 2025/12 | Fin Div HKD 0.1 | 16/06/2026 | 18/06/2026 to 22/06/2026 | 09/07/2026 |
| 31/03/2026 | 01412 | Q P GROUP | 2025/12 | Fin Div HKD 0.05 | 16/06/2026 | 18/06/2026 to 23/06/2026 | 30/06/2026 |
| 27/04/2026 | 08096 | TASTY CONCEPTS | 2027/03 | Rts 3 for 2 @HKD 0.1 | 16/06/2026 | 18/06/2026 to 25/06/2026 | 06/08/2026 |
| 31/03/2026 | 00623 | SINOMEDIA | 2025/12 | Fin Div RMB 0.0974 or HKD 0.11 | 15/06/2026 | 17/06/2026 to 18/06/2026 | 10/07/2026 |
| 30/03/2026 | 00987 | CH RENEW EN INV | 2025/12 | Fin Div HKD 0.005 | 15/06/2026 | 17/06/2026 to 18/06/2026 | 26/06/2026 |
| 30/03/2026 | 00987 | CH RENEW EN INV | 2025/12 | Sp Div HKD 0.03 | 15/06/2026 | 17/06/2026 to 18/06/2026 | 26/06/2026 |
| 30/03/2026 | 02276 | CONANT OPTICAL | 2025/12 | Fin Div RMB 0.2 | 15/06/2026 | 17/06/2026 to 24/06/2026 | 11/08/2026 |
| 31/03/2026 | 09638 | FERRETTI | 2025/12 | Fin Div EUR 0.11 | 15/06/2026 | 17/06/2026 to -- | 17/06/2026 |
| 30/03/2026 | 06919 | RENRUI HR | 2025/12 | Fin Div HKD 0.1 | 12/06/2026 | 16/06/2026 to 18/06/2026 | 15/07/2026 |
| 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 | 01200 | MIDLAND HOLDING | 2025/12 | Fin Div HKD 0.06 | 10/06/2026 | 12/06/2026 to -- | 29/06/2026 |
| 30/03/2026 | 01200 | MIDLAND HOLDING | 2025/12 | Sp Div HKD 0.03 | 10/06/2026 | 12/06/2026 to -- | 29/06/2026 |
| 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 |
| 31/03/2026 | 06661 | HUZHOU GAS | 2025/12 | Fin Div RMB 0.3 | 09/06/2026 | 11/06/2026 to 12/06/2026 | 03/07/2026 |
| 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 |
| 30/03/2026 | 00833 | ALLTRONICS | 2025/12 | Fin Div HKD 0.03 | 08/06/2026 | 10/06/2026 to 12/06/2026 | 26/06/2026 |
| 30/03/2026 | 01415 | COWELL | 2025/12 | Fin Div USD 0.04 or HKD 0.35 | 08/06/2026 | 10/06/2026 to 12/06/2026 | 03/07/2026 |
| 30/03/2026 | 01981 | CATHAY GP HLDGS | 2025/12 | Fin Div HKD 0.068 | 08/06/2026 | 10/06/2026 to 12/06/2026 | 26/06/2026 |
| 30/03/2026 | 02128 | CHINA LESSO | 2025/12 | Fin Div HKD 0.2 | 08/06/2026 | 10/06/2026 to 12/06/2026 | 10/07/2026 |
| 31/03/2026 | 00552 | CHINACOMSERVICE | 2025/12 | Fin Div RMB 0.2241 | 05/06/2026 | 09/06/2026 to 12/06/2026 | 23/07/2026 |
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