Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 30/06/2026 | 00052 | FAIRWOOD HOLD | 2026/03 | Fin Div HKD 0.25 | 09/09/2026 | 11/09/2026 to 15/09/2026 | 06/10/2026 |
| 30/06/2026 | 00151 | WANT WANT CHINA | 2026/03 | Fin Div USD 0.0138 | 27/08/2026 | 29/08/2026 to 02/09/2026 | 17/09/2026 |
| 30/06/2026 | 02158 | YIDU TECH | 2026/03 | Fin Div HKD 0.04 | 01/09/2026 | 03/09/2026 to 07/09/2026 | 16/09/2026 |
| 29/06/2026 | 00025 | CHEVALIER INT'L | 2026/03 | Fin Div HKD 0.22 | 09/09/2026 | 11/09/2026 to 14/09/2026 | 29/09/2026 |
| 29/06/2026 | 00114 | HERALD HOLD | 2026/03 | Fin Div HKD 0.03 | 29/09/2026 | 02/10/2026 to 05/10/2026 | 16/10/2026 |
| 29/06/2026 | 00160 | HON KWOK LAND | 2026/03 | Fin Div HKD 0.01 | 01/09/2026 | 03/09/2026 to 04/09/2026 | 08/10/2026 |
| 29/06/2026 | 00213 | NATIONAL ELEC H | 2026/03 | Fin Div HKD 0.012 | 02/09/2026 | 04/09/2026 to 07/09/2026 | 22/09/2026 |
| 29/06/2026 | 00252 | SE ASIA PPT | 2026/03 | Fin Div HKD 0.03 | 25/08/2026 | 27/08/2026 to 28/08/2026 | 05/10/2026 |
| 29/06/2026 | 00287 | WINFAIR INV | 2026/03 | Fin Div HKD 0.12 | 15/09/2026 | 17/09/2026 to 18/09/2026 | 30/09/2026 |
| 29/06/2026 | 00294 | YANGTZEKIANG | 2026/03 | Fin Div HKD 0.1 | 24/09/2026 | 28/09/2026 to 02/10/2026 | 13/10/2026 |
| 29/06/2026 | 00374 | FOUR SEAS MER | 2026/03 | Fin Div HKD 0.065 | 02/09/2026 | 04/09/2026 to 08/09/2026 | 28/09/2026 |
| 29/06/2026 | 00375 | YGM TRADING | 2026/03 | Fin Div HKD 0.1 | 24/09/2026 | 28/09/2026 to 02/10/2026 | 13/10/2026 |
| 29/06/2026 | 00677 | GOLDEN RES DEV | 2026/03 | Fin Div HKD 0.012 | 31/08/2026 | 02/09/2026 to -- | 18/09/2026 |
| 29/06/2026 | 00855 | CHINA WATER | 2026/03 | Fin Div HKD 0.13 | 22/10/2026 | 26/10/2026 to 27/10/2026 | 13/11/2026 |
| 29/06/2026 | 01455 | FOURACE IND GP | 2026/03 | Fin Div HKD 0.005 | 14/08/2026 | 18/08/2026 to 19/08/2026 | 31/08/2026 |
| 29/06/2026 | 01455 | FOURACE IND GP | 2026/03 | Sp Div HKD 0.01 | 14/08/2026 | 18/08/2026 to 19/08/2026 | 31/08/2026 |
| 29/06/2026 | 01651 | TSUGAMI CHINA | 2026/03 | Fin Div HKD 0.9 | 20/08/2026 | 24/08/2026 to 26/08/2026 | 16/09/2026 |
| 29/06/2026 | 01745 | LVJI TECH | 2026/12 | Consolidation 50 into 1 | 29/07/2026 | -- | -- |
| 29/06/2026 | 02031 | AUSUPREME | 2026/03 | Fin Div HKD 0.03 | 17/09/2026 | 21/09/2026 to 23/09/2026 | 07/10/2026 |
| 29/06/2026 | 02189 | KATO (HK) HLDGS | 2026/03 | Fin Div HKD 0.03 | 14/09/2026 | 16/09/2026 to 18/09/2026 | 29/09/2026 |
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