| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 25/03/2026 | 02096 | SIMCERE PHARMA | 2025/12 | Fin Div RMB 0.18 | 17/06/2026 | 19/06/2026 to 24/06/2026 | 13/07/2026 |
| 19/03/2026 | 08507 | I.CENTURY HLDG | 2027/03 | Rts 1 for 1 @HKD 0.1 | 21/05/2026 | 26/05/2026 to 02/06/2026 | 13/07/2026 |
| 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 |
| 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 |
| 24/03/2026 | 01258 | CHINFMINING | 2025/12 | Fin Div USD 0.041446 | 30/06/2026 | 03/07/2026 to -- | 14/07/2026 |
| 19/03/2026 | 01362 | SIS MOBILE | 2025/12 | Fin Div HKD 0.01 | 02/07/2026 | 06/07/2026 to 07/07/2026 | 14/07/2026 |
| 25/03/2026 | 00517 | COSCO SHIP INTL | 2025/12 | Fin Div HKD 0.19 | 23/06/2026 | 25/06/2026 to 30/06/2026 | 15/07/2026 |
| 25/03/2026 | 00517 | COSCO SHIP INTL | 2025/12 | Sp Div HKD 0.1 | 23/06/2026 | 25/06/2026 to 30/06/2026 | 15/07/2026 |
| 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 |
| 25/03/2026 | 01093 | CSPC PHARMA | 2025/12 | Fin Div HKD 0.15 | 24/06/2026 | 26/06/2026 to 29/06/2026 | 15/07/2026 |
| 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 |
| 13/03/2026 | 02038 | FIH | 2025/12 | Fin Div USD 0.0347 | 11/06/2026 | 15/06/2026 to 17/06/2026 | 15/07/2026 |
| 25/03/2026 | 02621 | SHOUHUI GROUP | 2025/12 | Fin Div HKD 0.14 | 15/06/2026 | 17/06/2026 to 22/06/2026 | 15/07/2026 |
| 24/03/2026 | 02657 | FOREST CABIN | 2025/12 | Fin Div RMB 0.95 | -- | -- | 15/07/2026 |
| 26/03/2026 | 02669 | CHINA OVS PPT | 2025/12 | Fin Div HKD 0.1 | 23/06/2026 | 25/06/2026 to 29/06/2026 | 15/07/2026 |
| 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 |
| 24/03/2026 | 02507 | CIRRUS | 2025/12 | Fin Div USD 0.12 | 30/06/2026 | 03/07/2026 to 07/07/2026 | 16/07/2026 |
| 17/03/2026 | 00458 | TRISTATE HOLD | 2025/12 | Fin Div HKD 0.18 | 26/06/2026 | 30/06/2026 to 06/07/2026 | 17/07/2026 |
| 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 |
| 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 |
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