| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
| 23/03/2026 | 01692 | TOWNRAY HLDGS | 2025/12 | Fin Div HKD 0.075 | 29/05/2026 | 02/06/2026 to 05/06/2026 | 16/06/2026 |
| 24/03/2026 | 02483 | K CASH | 2025/12 | Fin Div HKD 0.078 | 20/05/2026 | 22/05/2026 to 27/05/2026 | 09/06/2026 |
| 26/03/2026 | 00222 | MIN XIN HOLD | 2025/12 | Fin Div HKD 0.08 | 16/06/2026 | 18/06/2026 to 23/06/2026 | 08/07/2026 |
| 23/03/2026 | 00816 | JINMAO SERVICES | 2025/12 | Fin Div HKD 0.083 | 25/06/2026 | 29/06/2026 to 02/07/2026 | 31/07/2026 |
| 25/03/2026 | 06668 | E-STAR CM | 2025/12 | Fin Div HKD 0.085 | 10/06/2026 | 12/06/2026 to 16/06/2026 | 10/07/2026 |
| 30/03/2026 | 00882 | TIANJIN DEV | 2025/12 | Fin Div HKD 0.0882 | 02/07/2026 | 06/07/2026 to 09/07/2026 | 31/07/2026 |
| 24/03/2026 | 00184 | KECK SENG INV | 2025/12 | Fin Div HKD 0.09 | 08/06/2026 | 10/06/2026 to 15/06/2026 | 25/06/2026 |
| 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 |
| 25/03/2026 | 02172 | MICROPORT NEURO | 2025/12 | Fin Div HKD 0.09, with scrip option | 02/07/2026 | 06/07/2026 to 08/07/2026 | 21/08/2026 |
| 11/03/2026 | 00435 | SUNLIGHT REIT | 2025/12 | Fin Div HKD 0.091 | 26/03/2026 | 30/03/2026 to 01/04/2026 | 14/04/2026 |
| 25/03/2026 | 00371 | BJ ENT WATER | 2025/12 | Fin Div HKD 0.0925 | 02/06/2026 | 04/06/2026 to 05/06/2026 | 20/07/2026 |
| 10/03/2026 | 02314 | LEE & MAN PAPER | 2025/12 | Fin Div HKD 0.093 | 04/05/2026 | 06/05/2026 to 11/05/2026 | 22/05/2026 |
| 23/03/2026 | 01696 | SISRAM MED | 2025/12 | Fin Div HKD 0.095 | -- | -- | -- |
| 27/03/2026 | 03686 | CLIFFORDML | 2025/12 | Fin Div HKD 0.095 | 30/06/2026 | 03/07/2026 to 06/07/2026 | 31/07/2026 |
| 27/03/2026 | 09960 | KINDSTAR GLOBAL | 2025/12 | Fin Div HKD 0.095 | 09/06/2026 | 11/06/2026 to 15/06/2026 | 27/08/2026 |
| 26/03/2026 | 00069 | SHANGRI-LA ASIA | 2025/12 | Fin Div HKD 0.1 | 03/06/2026 | 05/06/2026 to -- | 15/06/2026 |
| 20/03/2026 | 00878 | SOUNDWILL HOLD | 2025/12 | Fin Div HKD 0.1 | 22/05/2026 | 27/05/2026 to 28/05/2026 | 18/06/2026 |
| 30/03/2026 | 02167 | TI CLOUD | 2025/12 | Fin Div HKD 0.1 | 05/06/2026 | 09/06/2026 to 11/06/2026 | 03/07/2026 |
| 27/03/2026 | 02209 | YESASIA HLDGS | 2025/12 | Fin Div HKD 0.1 | 24/06/2026 | 26/06/2026 to 02/07/2026 | 13/07/2026 |
| 16/03/2026 | 02299 | BILLION IND | 2025/12 | Fin Div HKD 0.1 | 19/05/2026 | 21/05/2026 to 22/05/2026 | 09/06/2026 |
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