| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
| 26/03/2026 | 00639 | SHOUGANG RES | 2025/12 | Fin Div HKD 0.06 | 08/07/2026 | 10/07/2026 to -- | 23/07/2026 |
| 30/03/2026 | 00693 | TAN CHONG INT'L | 2025/12 | Fin Div HKD 0.06 | 28/05/2026 | 01/06/2026 to 02/06/2026 | 24/06/2026 |
| 19/03/2026 | 01045 | APT SATELLITE | 2025/12 | Fin Div HKD 0.06 | 02/06/2026 | 04/06/2026 to 05/06/2026 | 17/06/2026 |
| 26/03/2026 | 01100 | MAINLAND HOLD | 2025/12 | Fin Div HKD 0.06 | 28/05/2026 | 01/06/2026 to 04/06/2026 | 18/06/2026 |
| 30/03/2026 | 01200 | MIDLAND HOLDING | 2025/12 | Fin Div HKD 0.06 | 10/06/2026 | 12/06/2026 to -- | 29/06/2026 |
| 24/03/2026 | 01277 | KINETIC DEV | 2025/12 | Fin Div HKD 0.06, payable in four installments | 22/05/2026 | 27/05/2026 to 29/05/2026 | 10/06/2026 |
| 30/03/2026 | 02283 | TK GROUP HLDG | 2025/12 | Fin Div HKD 0.062 | 26/05/2026 | 28/05/2026 to 29/05/2026 | 15/06/2026 |
| 24/03/2026 | 00709 | GIORDANO INT'L | 2025/12 | Fin Div HKD 0.064 | 02/06/2026 | 04/06/2026 to 08/06/2026 | 18/06/2026 |
| 20/03/2026 | 02377 | BOQI ENV | 2025/12 | Fin Div HKD 0.064 | 11/06/2026 | 15/06/2026 to 17/06/2026 | 09/07/2026 |
| 24/03/2026 | 00536 | TRADELINK | 2025/12 | Fin Div HKD 0.065 | 03/06/2026 | 05/06/2026 to 09/06/2026 | 22/06/2026 |
| 26/03/2026 | 09936 | XIMEI RESOURCES | 2025/12 | Fin Div HKD 0.0658 | 01/06/2026 | 03/06/2026 to 05/06/2026 | 08/07/2026 |
| 20/03/2026 | 01979 | TEN PAO GROUP | 2025/12 | Fin Div HKD 0.066, with scrip option | 22/06/2026 | 24/06/2026 to 26/06/2026 | 17/08/2026 |
| 30/03/2026 | 01981 | CATHAY GP HLDGS | 2025/12 | Fin Div HKD 0.068 | 08/06/2026 | 10/06/2026 to 12/06/2026 | 26/06/2026 |
| 26/03/2026 | 00240 | BUILD KING HOLD | 2025/12 | Fin Div HKD 0.07 | 27/05/2026 | 29/05/2026 to 01/06/2026 | 16/06/2026 |
| 23/03/2026 | 01061 | ESSEX BIO-TECH | 2025/12 | Fin Div HKD 0.07 | 28/05/2026 | 01/06/2026 to 03/06/2026 | 12/06/2026 |
| 24/03/2026 | 01397 | BAGUIO GREEN | 2025/12 | Fin Div HKD 0.07 | 03/06/2026 | 05/06/2026 to 09/06/2026 | 08/07/2026 |
| 25/03/2026 | 06979 | ZJLD | 2025/12 | Fin Div HKD 0.07 | 18/06/2026 | 23/06/2026 to 24/06/2026 | 08/07/2026 |
| 27/03/2026 | 02361 | SINOHEALTH TECH | 2025/12 | Fin Div HKD 0.0712 | 23/06/2026 | 25/06/2026 to 30/06/2026 | 23/09/2026 |
| 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 |
| 27/03/2026 | 00090 | PUXING ENERGY | 2025/12 | Fin Div HKD 0.074 | -- | -- | -- |
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