| Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 25/03/2026 | 01476 | FIN STREET SEC | 2025/12 | Fin Div RMB 0.015 | -- | -- | -- |
| 26/03/2026 | 01475 | NISSIN FOODS | 2025/12 | Fin Div HKD 0.1588 | 09/06/2026 | 11/06/2026 to 15/06/2026 | 25/06/2026 |
| 06/03/2026 | 01468 | JAKOTA CAPITAL | 2027/03 | Consolidation 5 into 1 | 24/04/2026 | -- | -- |
| 26/03/2026 | 01458 | ZHOU HEI YA | 2025/12 | Fin Div RMB 0.08 or HKD 0.09 | 12/06/2026 | 16/06/2026 to 18/06/2026 | 30/06/2026 |
| 26/03/2026 | 01450 | BE FRIENDS HLDG | 2025/12 | Fin Div HKD 0.05 | 24/06/2026 | 26/06/2026 to 30/06/2026 | 22/07/2026 |
| 25/03/2026 | 01447 | SFK | 2025/12 | Fin Div HKD 0.02 | 22/05/2026 | 27/05/2026 to 28/05/2026 | 12/06/2026 |
| 23/03/2026 | 01426 | SPRING REIT | 2025/12 | Fin Div HKD 0.036 | 10/04/2026 | 14/04/2026 to 15/04/2026 | 29/04/2026 |
| 24/03/2026 | 01418 | SINOMAX GROUP | 2025/12 | Fin Div HKD 0.005 | 12/06/2026 | 16/06/2026 to 18/06/2026 | 10/07/2026 |
| 19/03/2026 | 01408 | MACAU E&M | 2025/12 | Fin Div MOP 0.0022 or HKD 0.0021 | 15/05/2026 | 19/05/2026 to 21/05/2026 | 12/06/2026 |
| 26/03/2026 | 01407 | JY GAS | 2025/12 | Fin Div HKD 0.011 | 08/07/2026 | 10/07/2026 to 14/07/2026 | 05/08/2026 |
| 27/03/2026 | 01398 | ICBC | 2025/12 | Fin Div RMB 0.1689 | 04/05/2026 | 06/05/2026 to 12/05/2026 | 16/06/2026 |
| 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 |
| 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 |
| 20/03/2026 | 01378 | CHINAHONGQIAO | 2025/12 | Fin Div HKD 1.65 | 22/05/2026 | 27/05/2026 to 02/06/2026 | 18/06/2026 |
| 25/03/2026 | 01371 | CHINA ECOTOUR | 2026/06 | Proposed Consolidation 10 into 1 | -- | -- | -- |
| 26/03/2026 | 01368 | XTEP INT'L | 2025/12 | Fin Div RMB 0.084 or HKD 0.095, with scrip option | 12/05/2026 | 14/05/2026 to 18/05/2026 | 30/06/2026 |
| 25/03/2026 | 01364 | GUMING | 2025/12 | First tranche of Fin Div HKD 0.25 | 28/07/2026 | 30/07/2026 to 03/08/2026 | 21/08/2026 |
| 26/03/2026 | 01364 | GUMING | 2025/12 | Second tranche of Fin Div HKD 0.25 | 25/11/2026 | 27/11/2026 to 01/12/2026 | 21/12/2026 |
| 19/03/2026 | 01362 | SIS MOBILE | 2025/12 | Fin Div HKD 0.01 | 02/07/2026 | 06/07/2026 to 07/07/2026 | 14/07/2026 |
| 24/03/2026 | 01361 | 361 DEGREES | 2025/12 | Fin Div HKD 0.113 | 08/06/2026 | 10/06/2026 to 12/06/2026 | 25/06/2026 |
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