| 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 |
| 18/03/2026 | 00700 | TENCENT | 2025/12 | Fin Div HKD 5.3 | 15/05/2026 | 19/05/2026 to 20/05/2026 | 01/06/2026 |
| 26/03/2026 | 00732 | TRULY INT'L | 2025/12 | Fin Div HKD 0.05 | 14/05/2026 | 18/05/2026 to -- | 01/06/2026 |
| 26/03/2026 | 01379 | WENLING MCT | 2025/12 | Fin Div RMB 0.12 | 12/05/2026 | 14/05/2026 to 15/05/2026 | 01/06/2026 |
| 25/03/2026 | 02020 | ANTA SPORTS | 2025/12 | Fin Div HKD 1.08 | 15/05/2026 | 19/05/2026 to -- | 01/06/2026 |
| 20/03/2026 | 06693 | CHIFENG GOLD | 2025/12 | Fin Div RMB 0.32 | -- | -- | 01/06/2026 |
| 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 |
| 09/03/2026 | 00215 | HUTCHTEL HK | 2025/12 | Fin Div HKD 0.0521 | 18/05/2026 | 20/05/2026 to -- | 29/05/2026 |
| 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 |
| 03/03/2026 | 00522 | ASMPT | 2025/12 | Fin Div HKD 0.34 | 12/05/2026 | 14/05/2026 to 15/05/2026 | 29/05/2026 |
| 03/03/2026 | 00522 | ASMPT | 2025/12 | Sp Div HKD 0.79 | 12/05/2026 | 14/05/2026 to 15/05/2026 | 29/05/2026 |
| 27/03/2026 | 00697 | SHOUCHENG | 2025/12 | Fin Div HKD 0.0047 | 12/05/2026 | 14/05/2026 to -- | 29/05/2026 |
| 16/03/2026 | 01503 | CMC REIT | 2025/12 | Fin Div RMB 0.0345 or HKD 0.041 | 02/04/2026 | 09/04/2026 to 10/04/2026 | 29/05/2026 |
| 30/03/2026 | 01881 | REGAL REIT | 2025/12 | Fin Div HKD 0.0088 | 12/05/2026 | 14/05/2026 to 19/05/2026 | 29/05/2026 |
| 30/03/2026 | 01995 | ES SERVICES | 2025/12 | Fin Div HKD 0.0735 | 15/05/2026 | 19/05/2026 to 21/05/2026 | 29/05/2026 |
| 30/03/2026 | 01995 | ES SERVICES | 2025/12 | Sp Div HKD 0.0294 | 15/05/2026 | 19/05/2026 to 21/05/2026 | 29/05/2026 |
| 20/03/2026 | 02698 | SOFTCARE | 2025/12 | Fin Div USD 0.0888 | 12/05/2026 | 14/05/2026 to 15/05/2026 | 29/05/2026 |
| 27/03/2026 | 01126 | DREAM INT'L | 2025/12 | Fin Div HKD 0.35 | 11/05/2026 | 13/05/2026 to -- | 28/05/2026 |
| 19/03/2026 | 03978 | BESTSTUDY EDU | 2025/12 | Fin Div RMB 0.106 or HKD 0.117 | 11/05/2026 | 13/05/2026 to 18/05/2026 | 28/05/2026 |
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