| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
| 27/03/2026 | 02218 | ANDRE JUICE | 2025/12 | Fin Div RMB 0.3 | 15/05/2026 | 19/05/2026 to 21/05/2026 | 09/07/2026 |
| 20/03/2026 | 08422 | WT GROUP | 2026/06 | Rts 2 for 1 @HKD 0.1 | 15/05/2026 | 19/05/2026 to 26/05/2026 | 30/06/2026 |
| 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 |
| 18/03/2026 | 80700 | TENCENT-R | 2025/12 | Fin Div HKD 5.3 | 15/05/2026 | 19/05/2026 to 20/05/2026 | 01/06/2026 |
| 25/03/2026 | 82020 | ANTA SPORTS-R | 2025/12 | Fin Div HKD 1.08 | 15/05/2026 | 19/05/2026 to -- | 01/06/2026 |
| 03/03/2026 | 00041 | GREAT EAGLE H | 2025/12 | Fin Div HKD 0.7 | 14/05/2026 | 18/05/2026 to 21/05/2026 | 12/06/2026 |
| 03/03/2026 | 00669 | TECHTRONIC IND | 2025/12 | Fin Div USD 0.1699 or HKD 1.32 | 14/05/2026 | 18/05/2026 to -- | 26/06/2026 |
| 26/03/2026 | 00732 | TRULY INT'L | 2025/12 | Fin Div HKD 0.05 | 14/05/2026 | 18/05/2026 to -- | 01/06/2026 |
| 17/03/2026 | 00806 | VALUE PARTNERS | 2025/12 | Fin Div HKD 0.055 | 14/05/2026 | 18/05/2026 to 20/05/2026 | 10/06/2026 |
| 27/03/2026 | 01069 | CN HEALTH TECH | 2026/06 | Rts 2 for 1 @HKD 0.25 | 14/05/2026 | 18/05/2026 to 22/05/2026 | 17/06/2026 |
| 17/03/2026 | 01497 | YAN PALACE | 2025/12 | Fin Div RMB 0.266 | 14/05/2026 | 18/05/2026 to 21/05/2026 | 05/06/2026 |
| 31/03/2026 | 02219 | CHAOJU EYE CARE | 2025/12 | Fin Div HKD 0.2423 | 14/05/2026 | 18/05/2026 to 20/05/2026 | 03/06/2026 |
| 24/03/2026 | 02459 | SANERGY GROUP | 2026/12 | Consolidation 10 into 1 | 14/05/2026 | -- | -- |
| 24/03/2026 | 06820 | FRIENDTIMES | 2025/12 | Fin Div HKD 0.02 | 14/05/2026 | 18/05/2026 to 21/05/2026 | 10/06/2026 |
| 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 |
| 25/03/2026 | 00373 | ALLIED GROUP | 2025/12 | 2nd Int Div HKD 0.1 (in lieu of FinDiv) | 13/05/2026 | 15/05/2026 to 19/05/2026 | 02/06/2026 |
| 06/03/2026 | 01468 | JAKOTA CAPITAL | 2027/03 | Consolidation 5 into 1 | 13/05/2026 | -- | -- |
| 26/03/2026 | 01588 | CHANJET | 2025/12 | Fin Div RMB 0.25 | 13/05/2026 | 15/05/2026 to 20/05/2026 | 30/06/2026 |
| 27/03/2026 | 01905 | HAITONG UT | 2025/12 | Fin Div RMB 0.043 | 13/05/2026 | 15/05/2026 to 20/05/2026 | 24/07/2026 |
| 26/03/2026 | 02420 | ZIBUYU | 2025/12 | Fin Div HKD 0.23 | 13/05/2026 | 15/05/2026 to 20/05/2026 | 26/05/2026 |
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