Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 16/03/2026 | 01888 | KB LAMINATES | 2025/12 | Sp Div HKD 0.28 | 11/06/2026 | 15/06/2026 to 18/06/2026 | 07/07/2026 |
| 16/03/2026 | 02299 | BILLION IND | 2025/12 | Fin Div HKD 0.1 | 19/05/2026 | 21/05/2026 to 22/05/2026 | 09/06/2026 |
| 16/03/2026 | 02423 | BEKE-W | 2025/12 | Fin Div USD 0.092 | 02/04/2026 | 09/04/2026 to -- | 21/04/2026 |
| 16/03/2026 | 02802 | A CSOP HSCEICC | 2026/12 | Monthly Div HKD 0.14 | 31/03/2026 | 02/04/2026 to -- | 09/04/2026 |
| 16/03/2026 | 03416 | A GX HSCEICC | 2026/03 | Monthly Div HKD 0.14 | 31/03/2026 | 02/04/2026 to -- | 09/04/2026 |
| 16/03/2026 | 03417 | A GX HSTCC | 2026/03 | Monthly Div HKD 0.12 | 31/03/2026 | 02/04/2026 to -- | 09/04/2026 |
| 16/03/2026 | 06868 | TENFU | 2025/12 | Fin Div RMB 0.08 or HKD 0.09 | 13/05/2026 | 15/05/2026 to 20/05/2026 | 26/05/2026 |
| 16/03/2026 | 06898 | CHINA ALUMCAN | 2025/12 | Fin Div HKD 0.002 | 02/06/2026 | 04/06/2026 to 09/06/2026 | 06/07/2026 |
| 16/03/2026 | 06963 | SUNSHINE INS | 2025/12 | Fin Div RMB 0.19 | -- | -- | 28/07/2026 |
| 16/03/2026 | 09416 | A GX HSCEICC-U | 2026/03 | Monthly Div HKD 0.14 | 31/03/2026 | 02/04/2026 to -- | 09/04/2026 |
| 16/03/2026 | 83416 | A GX HSCEICC-R | 2026/03 | Monthly Div HKD 0.14 | 31/03/2026 | 02/04/2026 to -- | 09/04/2026 |
| 17/03/2026 | 00458 | TRISTATE HOLD | 2025/12 | Fin Div HKD 0.18 | 26/06/2026 | 30/06/2026 to 06/07/2026 | 17/07/2026 |
| 17/03/2026 | 00667 | CHINA EAST EDU | 2025/12 | Fin Div RMB 0.26 or HKD 0.3 | 01/06/2026 | 03/06/2026 to 05/06/2026 | 25/06/2026 |
| 17/03/2026 | 00806 | VALUE PARTNERS | 2025/12 | Fin Div HKD 0.055 | 14/05/2026 | 18/05/2026 to 20/05/2026 | 10/06/2026 |
| 17/03/2026 | 01044 | HENGAN INT'L | 2025/12 | Fin Div RMB 0.7 or HKD 0.793498 | 21/05/2026 | 26/05/2026 to 27/05/2026 | 05/06/2026 |
| 17/03/2026 | 01497 | YAN PALACE | 2025/12 | Fin Div RMB 0.266 | 14/05/2026 | 18/05/2026 to 21/05/2026 | 05/06/2026 |
| 17/03/2026 | 01698 | TME-SW | 2025/12 | Fin Div USD 0.12 | 01/04/2026 | 08/04/2026 to -- | 20/04/2026 |
| 17/03/2026 | 02190 | ZYLOXTB | 2025/12 | Fin Div RMB 0.22 | 27/05/2026 | 29/05/2026 to 02/06/2026 | 18/06/2026 |
| 17/03/2026 | 02638 | HKELECTRIC-SS | 2025/12 | 2nd Int Div HKD 0.1609 (in lieu of Fin Div) | 08/04/2026 | 10/04/2026 to -- | 22/04/2026 |
| 17/03/2026 | 02788 | CHUANGXIN IND | 2025/12 | Fin Div HKD 0.77 | 27/04/2026 | 29/04/2026 to 04/05/2026 | 23/07/2026 |
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