| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
| 25/03/2026 | 06677 | SINO-OCEAN SERV | 2025/12 | Fin Div RMB 0.0107 or HKD 0.0122 | 26/05/2026 | 28/05/2026 to -- | 15/06/2026 |
| 27/03/2026 | 08188 | GME GROUP | 2025/12 | Fin Div HKD 0.04 | 26/05/2026 | 28/05/2026 to 29/05/2026 | 18/06/2026 |
| 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 |
| 18/03/2026 | 09973 | CHERY AUTO | 2025/12 | Fin Div RMB 0.86 | 26/05/2026 | 28/05/2026 to 02/06/2026 | 26/06/2026 |
| 19/03/2026 | 00001 | CKH HOLDINGS | 2025/12 | Fin Div HKD 1.602 | 27/05/2026 | 29/05/2026 to -- | 11/06/2026 |
| 27/03/2026 | 00089 | TAI SANG LAND | 2025/12 | Fin Div HKD 0.05 | 27/05/2026 | 29/05/2026 to -- | 17/06/2026 |
| 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 |
| 26/03/2026 | 00240 | BUILD KING HOLD | 2025/12 | Sp Div HKD 0.06 | 27/05/2026 | 29/05/2026 to 01/06/2026 | 16/06/2026 |
| 26/03/2026 | 00258 | TOMSON GROUP | 2025/12 | 2nd Int Div HKD 0.135 | 27/05/2026 | 29/05/2026 to 04/06/2026 | 11/06/2026 |
| 12/03/2026 | 00316 | OOIL | 2025/12 | Fin Div USD 0.42 or HKD 3.276 | 27/05/2026 | 29/05/2026 to 04/06/2026 | 30/06/2026 |
| 23/03/2026 | 00683 | KERRY PPT | 2025/12 | Fin Div HKD 0.95 | 27/05/2026 | 29/05/2026 to -- | 10/06/2026 |
| 30/03/2026 | 00721 | C FIN INT INV | 2026/06 | Consolidation 5 into 1 | 27/05/2026 | -- | -- |
| 25/03/2026 | 00730 | CAPITAL IND FIN | 2025/12 | Fin Div HKD 0.003 | 27/05/2026 | 29/05/2026 to 01/06/2026 | 17/07/2026 |
| 25/03/2026 | 00771 | AUTOMATED SYS | 2025/12 | Fin Div HKD 0.03 | 27/05/2026 | 29/05/2026 to 02/06/2026 | 17/06/2026 |
| 25/03/2026 | 00771 | AUTOMATED SYS | 2025/12 | Sp Div HKD 0.1 | 27/05/2026 | 29/05/2026 to 02/06/2026 | 17/06/2026 |
| 30/03/2026 | 00950 | LEE'S PHARM | 2025/12 | Fin Div HKD 0.023 | 27/05/2026 | 29/05/2026 to 01/06/2026 | 15/06/2026 |
| 19/03/2026 | 01113 | CK ASSET | 2025/12 | Fin Div HKD 1.39 | 27/05/2026 | 29/05/2026 to -- | 11/06/2026 |
| 26/03/2026 | 01133 | HARBIN ELECTRIC | 2025/12 | Fin Div RMB 0.358 or HKD 0.406688 | 27/05/2026 | 29/05/2026 to 03/06/2026 | 23/07/2026 |
| 25/03/2026 | 01516 | SUNAC SERVICES | 2025/12 | Fin Div RMB 0.01 | 27/05/2026 | 29/05/2026 to 02/06/2026 | 09/06/2026 |
| 23/03/2026 | 01685 | BOER POWER | 2025/12 | Fin Div HKD 0.007 | 27/05/2026 | 29/05/2026 to 02/06/2026 | 17/06/2026 |
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 | |||||||