Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 20/03/2026 | 06811 | TAI HING GROUP | 2025/12 | Fin Div HKD 0.05 | 27/05/2026 | 29/05/2026 to 01/06/2026 | 15/06/2026 |
| 20/03/2026 | 06826 | HAOHAI BIOTEC | 2025/12 | Fin Div RMB 0.6 | -- | -- | -- |
| 20/03/2026 | 08422 | WT GROUP | 2026/06 | Rts 2 for 1 @HKD 0.1 | 15/05/2026 | 19/05/2026 to 26/05/2026 | 30/06/2026 |
| 23/03/2026 | 00012 | HENDERSON LAND | 2025/12 | Fin Div HKD 0.76 | 04/06/2026 | 08/06/2026 to 10/06/2026 | 23/06/2026 |
| 23/03/2026 | 00081 | CH OVS G OCEANS | 2025/12 | Fin Div HKD 0.025 | 02/07/2026 | 06/07/2026 to -- | 20/07/2026 |
| 23/03/2026 | 00291 | CHINA RES BEER | 2025/12 | Fin Div RMB 0.557 | 22/05/2026 | 27/05/2026 to -- | 08/07/2026 |
| 23/03/2026 | 00322 | TINGYI | 2025/12 | Fin Div RMB 0.3992 | 10/06/2026 | 12/06/2026 to 16/06/2026 | 08/07/2026 |
| 23/03/2026 | 00322 | TINGYI | 2025/12 | Sp Div RMB 0.3992 | 10/06/2026 | 12/06/2026 to 16/06/2026 | 08/07/2026 |
| 23/03/2026 | 00425 | MINTH GROUP | 2025/12 | Fin Div HKD 0.764 | 09/06/2026 | 11/06/2026 to 15/06/2026 | 26/06/2026 |
| 23/03/2026 | 00608 | HIGH FASHION | 2025/12 | Fin Div HKD 0.035 | 15/06/2026 | 17/06/2026 to 18/06/2026 | 10/07/2026 |
| 23/03/2026 | 00609 | TIANDE CHEMICAL | 2025/12 | Fin Div HKD 0.03 | 03/08/2026 | 05/08/2026 to 07/08/2026 | 27/08/2026 |
| 23/03/2026 | 00662 | ASIA FINANCIAL | 2025/12 | Fin Div HKD 0.16 | 15/06/2026 | 17/06/2026 to 22/06/2026 | 30/06/2026 |
| 23/03/2026 | 00683 | KERRY PPT | 2025/12 | Fin Div HKD 0.95 | 27/05/2026 | 29/05/2026 to -- | 10/06/2026 |
| 23/03/2026 | 00710 | BOE VARITRONIX | 2025/12 | Fin Div HKD 0.153 | 03/07/2026 | 07/07/2026 to 10/07/2026 | 17/07/2026 |
| 23/03/2026 | 00816 | JINMAO SERVICES | 2025/12 | Fin Div HKD 0.083 | 25/06/2026 | 29/06/2026 to 02/07/2026 | 31/07/2026 |
| 23/03/2026 | 01061 | ESSEX BIO-TECH | 2025/12 | Fin Div HKD 0.07 | 28/05/2026 | 01/06/2026 to 03/06/2026 | 12/06/2026 |
| 23/03/2026 | 01426 | SPRING REIT | 2025/12 | Fin Div HKD 0.036 | 10/04/2026 | 14/04/2026 to 15/04/2026 | 29/04/2026 |
| 23/03/2026 | 01675 | ASIAINFO TECH | 2025/12 | Fin Div RMB 0.048 or HKD 0.054 | 01/06/2026 | 03/06/2026 to 08/06/2026 | 22/06/2026 |
| 23/03/2026 | 01685 | BOER POWER | 2025/12 | Fin Div HKD 0.007 | 27/05/2026 | 29/05/2026 to 02/06/2026 | 17/06/2026 |
| 23/03/2026 | 01685 | BOER POWER | 2025/12 | Sp Div HKD 0.0035 | 27/05/2026 | 29/05/2026 to 02/06/2026 | 17/06/2026 |
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