| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date![]() | Payable Date |
| 24/03/2026 | 08529 | UBOT HOLDING | 2025/12 | Fin Div HKD 0.009 | 28/05/2026 | 01/06/2026 to -- | 02/06/2026 |
| 19/03/2026 | 81299 | AIA-R | 2025/12 | Fin Div HKD 1.4408 | 28/05/2026 | 01/06/2026 to -- | 12/06/2026 |
| 27/02/2026 | 00026 | CHINA MOTOR BUS | 2026/06 | Int Div HKD 0.1 | 29/05/2026 | 02/06/2026 to 03/06/2026 | 23/06/2026 |
| 27/02/2026 | 00026 | CHINA MOTOR BUS | 2026/06 | Sp Div HKD 1.0 | 29/05/2026 | 02/06/2026 to 03/06/2026 | 23/06/2026 |
| 12/03/2026 | 00066 | MTR CORPORATION | 2025/12 | Fin Div HKD 0.89 | 29/05/2026 | 02/06/2026 to 05/06/2026 | 22/06/2026 |
| 20/03/2026 | 00436 | NU ENVIRO | 2025/12 | Fin Div HKD 0.0016 | 29/05/2026 | 02/06/2026 to 05/06/2026 | 31/07/2026 |
| 26/03/2026 | 00450 | HUNG HING PRINT | 2025/12 | Fin Div HKD 0.03 | 29/05/2026 | 02/06/2026 to 05/06/2026 | 23/06/2026 |
| 26/03/2026 | 00450 | HUNG HING PRINT | 2025/12 | Sp Div HKD 0.03 | 29/05/2026 | 02/06/2026 to 05/06/2026 | 23/06/2026 |
| 20/03/2026 | 00629 | YUE DA INTL | 2025/12 | Fin Div HKD 0.0055 | 29/05/2026 | 02/06/2026 to 05/06/2026 | 17/06/2026 |
| 18/03/2026 | 01083 | TG SMART ENERGY | 2025/12 | Fin Div HKD 0.14, with scrip option | 29/05/2026 | 02/06/2026 to 04/06/2026 | 14/07/2026 |
| 23/03/2026 | 01692 | TOWNRAY HLDGS | 2025/12 | Fin Div HKD 0.075 | 29/05/2026 | 02/06/2026 to 05/06/2026 | 16/06/2026 |
| 25/03/2026 | 01908 | C&D INTL GROUP | 2025/12 | Fin Div HKD 0.9, with scrip option | 29/05/2026 | 02/06/2026 to 03/06/2026 | 16/07/2026 |
| 25/03/2026 | 02156 | C&D PROPERTY | 2025/12 | Fin Div HKD 0.15 | 29/05/2026 | 02/06/2026 to 03/06/2026 | 17/06/2026 |
| 25/03/2026 | 02156 | C&D PROPERTY | 2025/12 | Sp Div HKD 0.05 | 29/05/2026 | 02/06/2026 to 03/06/2026 | 17/06/2026 |
| 24/03/2026 | 02317 | VEDAN INT'L | 2025/12 | Fin Div USD 0.0082 or HKD 0.0639928 | 29/05/2026 | 02/06/2026 to 05/06/2026 | 16/06/2026 |
| 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 |
| 17/03/2026 | 06969 | SMOORE INTL | 2025/12 | Fin Div HKD 0.2 | 29/05/2026 | 02/06/2026 to 04/06/2026 | 18/06/2026 |
| 24/03/2026 | 00135 | KUNLUN ENERGY | 2025/12 | Fin Div RMB 0.1498 or HKD 0.1684 | 01/06/2026 | 03/06/2026 to 04/06/2026 | 21/07/2026 |
| 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 |
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