| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 26/02/2026 | 01523 | PLOVER BAY TECH | 2025/12 | Sp Div HKD 0.0565 | 11/03/2026 | 13/03/2026 to -- | 26/03/2026 |
| 25/03/2026 | 09992 | POP MART | 2025/12 | Fin Div RMB 2.3817 | 15/05/2026 | 19/05/2026 to 22/05/2026 | 28/05/2026 |
| 11/03/2026 | 03813 | POU SHENG INT'L | 2025/12 | Fin Div HKD 0.002 | 29/05/2026 | 02/06/2026 to 05/06/2026 | 23/06/2026 |
| 11/03/2026 | 03813 | POU SHENG INT'L | 2025/12 | Sp Div HKD 0.002 | 29/05/2026 | 02/06/2026 to 05/06/2026 | 23/06/2026 |
| 18/03/2026 | 00006 | POWER ASSETS | 2025/12 | Fin Div HKD 2.04 | 26/05/2026 | 28/05/2026 to -- | 09/06/2026 |
| 05/03/2026 | 01913 | PRADA | 2025/12 | Fin Div EUR 0.166 | 06/05/2026 | 08/05/2026 to -- | 19/05/2026 |
| 16/03/2026 | 01861 | PRECIOUS DRAGON | 2025/12 | Fin Div HKD 0.0378 | 02/06/2026 | 04/06/2026 to 09/06/2026 | 06/07/2026 |
| 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 |
| 20/03/2026 | 01731 | PROSPEROUS IND | 2025/12 | Fin Div USD 0.0109 or HKD 0.085 | 23/06/2026 | 25/06/2026 to 29/06/2026 | 17/07/2026 |
| 13/03/2026 | 02378 | PRU | 2025/12 | 2nd Int Div USD 0.1889, with scrip option | 26/03/2026 | 30/03/2026 to -- | 13/05/2026 |
| 16/03/2026 | 01478 | Q TECH | 2025/12 | Fin Div RMB 0.361 or HKD 0.4 | 04/06/2026 | 08/06/2026 to 10/06/2026 | 25/06/2026 |
| 18/03/2026 | 03660 | QFIN-S | 2025/12 | Fin Div USD 0.39 | 21/04/2026 | 23/04/2026 to -- | 08/05/2026 |
| 18/03/2026 | 01583 | QINQIN FOODS | 2025/12 | Fin Div RMB 0.03 or HKD 0.034063 | 05/06/2026 | 09/06/2026 to 10/06/2026 | 25/06/2026 |
| 20/03/2026 | 01334 | RUICHANG INTL | 2025/12 | Fin Div RMB 0.04 | 06/07/2026 | 08/07/2026 to 10/07/2026 | 31/07/2026 |
| 19/03/2026 | 01910 | SAMSONITE | 2025/12 | Fin Div USD 0.1009 | 15/06/2026 | 17/06/2026 to 22/06/2026 | 15/07/2026 |
| 09/03/2026 | 03187 | SAMSUNG REITS | 2026/03 | Dist per unit USD 0.0237 | 23/03/2026 | 25/03/2026 to -- | 31/03/2026 |
| 09/03/2026 | 09187 | SAMSUNG REITS-U | 2026/03 | Dist per unit USD 0.0237 | 23/03/2026 | 25/03/2026 to -- | 31/03/2026 |
| 24/03/2026 | 02459 | SANERGY GROUP | 2026/12 | Consolidation 10 into 1 | 14/05/2026 | -- | -- |
| 23/03/2026 | 02050 | SANHUA | 2025/12 | Fin Div RMB 0.28 | -- | -- | -- |
| 25/03/2026 | 00251 | SEA HOLDINGS | 2025/12 | Fin Div HKD 0.03 | 22/05/2026 | 27/05/2026 to 02/06/2026 | 16/06/2026 |
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