Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 24/03/2026 | 00212 | NANYANG HOLD | 2025/12 | Sp Div HKD 0.6 | 22/05/2026 | 27/05/2026 to 29/05/2026 | 05/06/2026 |
| 24/03/2026 | 00288 | WH GROUP | 2025/12 | Fin Div HKD 0.41 | 13/05/2026 | 15/05/2026 to 19/05/2026 | 29/05/2026 |
| 24/03/2026 | 00328 | ALCO HOLDINGS | 2027/03 | Rts 4 for 1 @HKD 0.55 | 19/05/2026 | 21/05/2026 to 28/05/2026 | 13/07/2026 |
| 24/03/2026 | 00506 | CHINA FOODS | 2025/12 | Fin Div RMB 0.154 | 15/06/2026 | 17/06/2026 to 18/06/2026 | 08/07/2026 |
| 24/03/2026 | 00536 | TRADELINK | 2025/12 | Fin Div HKD 0.065 | 03/06/2026 | 05/06/2026 to 09/06/2026 | 22/06/2026 |
| 24/03/2026 | 00675 | K & P INT'L | 2025/12 | Fin Div HKD 0.02 | 03/06/2026 | 05/06/2026 to 10/06/2026 | 14/07/2026 |
| 24/03/2026 | 00709 | GIORDANO INT'L | 2025/12 | Fin Div HKD 0.064 | 02/06/2026 | 04/06/2026 to 08/06/2026 | 18/06/2026 |
| 24/03/2026 | 00725 | PERENNIAL INT'L | 2025/12 | Fin Div HKD 0.04 | 21/05/2026 | 25/05/2026 to 28/05/2026 | 02/06/2026 |
| 24/03/2026 | 00728 | CHINA TELECOM | 2025/12 | Fin Div RMB 0.0908 | -- | -- | 08/07/2026 |
| 24/03/2026 | 00780 | TONGCHENGTRAVEL | 2025/12 | Fin Div HKD 0.25 | 30/06/2026 | 03/07/2026 to 07/07/2026 | 15/07/2026 |
| 24/03/2026 | 00798 | CEOVU | 2025/12 | Fin Div RMB 0.0043 or HKD 0.0049 | 18/06/2026 | 23/06/2026 to 26/06/2026 | 30/10/2026 |
| 24/03/2026 | 00808 | PROSPERITY REIT | 2025/12 | Fin Div HKD 0.0571 | 09/04/2026 | 13/04/2026 to 14/04/2026 | 23/04/2026 |
| 24/03/2026 | 00902 | HUANENG POWER | 2025/12 | Fin Div RMB 0.4 | -- | -- | 28/08/2026 |
| 24/03/2026 | 00914 | CONCH CEMENT | 2025/12 | Fin Div RMB 0.61 | -- | -- | 30/06/2026 |
| 24/03/2026 | 00933 | VIVA GOODS | 2025/12 | Sp Div HKD 0.008 | 28/05/2026 | 01/06/2026 to 02/06/2026 | 30/06/2026 |
| 24/03/2026 | 01112 | H&H INTL HLDG | 2025/12 | Fin Div HKD 0.16 | 19/05/2026 | 21/05/2026 to 26/05/2026 | 17/07/2026 |
| 24/03/2026 | 01146 | HUICHENG INTL H | 2025/12 | Sp Div HKD 0.01 | -- | -- | -- |
| 24/03/2026 | 01258 | CHINFMINING | 2025/12 | Fin Div USD 0.041446 | 30/06/2026 | 03/07/2026 to -- | 14/07/2026 |
| 24/03/2026 | 01277 | KINETIC DEV | 2025/12 | Fin Div HKD 0.06, payable in four installments | 22/05/2026 | 27/05/2026 to 29/05/2026 | 10/06/2026 |
| 24/03/2026 | 01316 | NEXTEER | 2025/12 | Fin Div USD 0.0183 | 23/06/2026 | 25/06/2026 to 29/06/2026 | 09/07/2026 |
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