| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date![]() | Payable Date |
| 20/03/2026 | 04336 | APPL MATERIAL-T | 2026/10 | Div USD 0.53 | 22/05/2026 | 27/05/2026 to -- | -- |
| 13/03/2026 | 04338 | MICROSOFT-T | 2026/06 | Div USD 0.91 | 22/05/2026 | 27/05/2026 to -- | -- |
| 23/03/2026 | 80291 | CHINARES BEER-R | 2025/12 | Fin Div RMB 0.557 | 22/05/2026 | 27/05/2026 to -- | 08/07/2026 |
| 18/03/2026 | 00006 | POWER ASSETS | 2025/12 | Fin Div HKD 2.04 | 26/05/2026 | 28/05/2026 to -- | 09/06/2026 |
| 19/03/2026 | 00194 | LIU CHONG HING | 2025/12 | Fin Div HKD 0.17 | 26/05/2026 | 28/05/2026 to 01/06/2026 | 08/06/2026 |
| 26/03/2026 | 00393 | GLORIOUS SUN | 2025/12 | Fin Div HKD 0.058 | 26/05/2026 | 28/05/2026 to 01/06/2026 | 17/06/2026 |
| 18/03/2026 | 01038 | CKI HOLDINGS | 2025/12 | Fin Div HKD 1.88 | 26/05/2026 | 28/05/2026 to -- | 10/06/2026 |
| 19/03/2026 | 01284 | NEW MEDIA LAB | 2025/12 | Fin Div HKD 0.025 | 26/05/2026 | 28/05/2026 to 29/05/2026 | 15/06/2026 |
| 25/03/2026 | 01612 | VINCENT MED | 2025/12 | Fin Div HKD 0.026 | 26/05/2026 | 28/05/2026 to 01/06/2026 | 18/06/2026 |
| 12/03/2026 | 01883 | CITIC TELECOM | 2025/12 | Fin Div HKD 0.13 | 26/05/2026 | 28/05/2026 to 01/06/2026 | 25/06/2026 |
| 19/03/2026 | 02018 | AAC TECH | 2025/12 | Fin Div HKD 0.35 | 26/05/2026 | 28/05/2026 to 01/06/2026 | 18/06/2026 |
| 25/03/2026 | 06677 | SINO-OCEAN SERV | 2025/12 | Fin Div RMB 0.0107 or HKD 0.0122 | 26/05/2026 | 28/05/2026 to -- | 15/06/2026 |
| 23/03/2026 | 09885 | YSB | 2025/12 | Fin Div RMB 0.11 or HKD 0.125 | 26/05/2026 | 28/05/2026 to 02/06/2026 | 24/06/2026 |
| 18/03/2026 | 09973 | CHERY AUTO | 2025/12 | Fin Div RMB 0.86 | 26/05/2026 | 28/05/2026 to 02/06/2026 | 26/06/2026 |
| 19/03/2026 | 00001 | CKH HOLDINGS | 2025/12 | Fin Div HKD 1.602 | 27/05/2026 | 29/05/2026 to -- | 11/06/2026 |
| 12/03/2026 | 00316 | OOIL | 2025/12 | Fin Div USD 0.42 or HKD 3.276 | 27/05/2026 | 29/05/2026 to 04/06/2026 | 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 |
| 25/03/2026 | 00730 | CAPITAL IND FIN | 2025/12 | Fin Div HKD 0.003 | 27/05/2026 | 29/05/2026 to 01/06/2026 | 17/07/2026 |
| 25/03/2026 | 00771 | AUTOMATED SYS | 2025/12 | Fin Div HKD 0.03 | 27/05/2026 | 29/05/2026 to 02/06/2026 | 17/06/2026 |
| 25/03/2026 | 00771 | AUTOMATED SYS | 2025/12 | Sp Div HKD 0.1 | 27/05/2026 | 29/05/2026 to 02/06/2026 | 17/06/2026 |
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