| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 09/03/2026 | 01682 | HP LIVING TECH | 2027/03 | Rts 1 for 1 @HKD 0.085 | 08/05/2026 | 12/05/2026 to 18/05/2026 | 24/06/2026 |
| 27/03/2026 | 02210 | BEIJING JIAYE | 2025/12 | Fin Div RMB 0.0969 | 27/05/2026 | 29/05/2026 to 04/06/2026 | 24/06/2026 |
| 25/03/2026 | 02319 | MENGNIU DAIRY | 2025/12 | Fin Div RMB 0.52 | 09/06/2026 | 11/06/2026 to -- | 24/06/2026 |
| 19/03/2026 | 02588 | BOC AVIATION | 2025/12 | Fin Div USD 0.3061 | 04/06/2026 | 08/06/2026 to 10/06/2026 | 24/06/2026 |
| 30/03/2026 | 03986 | GIGADEVICE | 2025/12 | Fin Div RMB 0.75 | -- | -- | 24/06/2026 |
| 26/03/2026 | 06186 | CHINA FEIHE | 2025/12 | Fin Div HKD 0.129 | 09/06/2026 | 11/06/2026 to 12/06/2026 | 24/06/2026 |
| 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 |
| 26/03/2026 | 80941 | CHINA MOBILE-R | 2025/12 | Fin Div RMB 2.276 or HKD 2.52 | 05/06/2026 | 09/06/2026 to 11/06/2026 | 24/06/2026 |
| 23/03/2026 | 00012 | HENDERSON LAND | 2025/12 | Fin Div HKD 0.76 | 04/06/2026 | 08/06/2026 to 10/06/2026 | 23/06/2026 |
| 19/03/2026 | 00050 | HK FERRY (HOLD) | 2025/12 | Fin Div HKD 0.15 | 03/06/2026 | 05/06/2026 to 08/06/2026 | 23/06/2026 |
| 26/03/2026 | 00098 | XINGFA ALUM | 2025/12 | Fin Div HKD 0.5 | 01/06/2026 | 03/06/2026 to 05/06/2026 | 23/06/2026 |
| 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 |
| 11/03/2026 | 00551 | YUE YUEN IND | 2025/12 | Fin Div HKD 0.9 | 04/06/2026 | 08/06/2026 to 10/06/2026 | 23/06/2026 |
| 27/03/2026 | 01086 | GOODBABY INTL | 2025/12 | Fin Div HKD 0.05 | 05/06/2026 | 09/06/2026 to -- | 23/06/2026 |
| 26/03/2026 | 02145 | CHICMAX | 2025/12 | Fin Div RMB 0.75 | 12/05/2026 | 14/05/2026 to 18/05/2026 | 23/06/2026 |
| 27/03/2026 | 02198 | CHINA SANJIANG | 2025/12 | Fin Div HKD 0.05 | 28/05/2026 | 01/06/2026 to 02/06/2026 | 23/06/2026 |
| 27/03/2026 | 02239 | SMIT | 2025/12 | Fin Div USD 0.001 or HKD 0.01 | 04/06/2026 | 08/06/2026 to 12/06/2026 | 23/06/2026 |
| 30/03/2026 | 02313 | SHENZHOU INTL | 2025/12 | Fin Div RMB 1.08 or HKD 1.2 | 03/06/2026 | 05/06/2026 to 10/06/2026 | 23/06/2026 |
| 27/03/2026 | 02360 | BEST MART 360 | 2025/12 | Fin Div HKD 0.09 | 05/06/2026 | 09/06/2026 to 11/06/2026 | 23/06/2026 |
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