| Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 31/03/2026 | 00308 | CHINA TRAVEL HK | 2025/12 | Fin Div HKD 0.01 | 02/06/2026 | 04/06/2026 to 08/06/2026 | 30/06/2026 |
| 05/05/2026 | 00256 | CITYCHAMP | 2026/12 | Rts 1 for 3 @HKD 0.1 | 27/05/2026 | 29/05/2026 to 04/06/2026 | 10/07/2026 |
| 31/03/2026 | 00144 | CHINA MER PORT | 2025/12 | Fin Div HKD 0.489 | 04/06/2026 | 08/06/2026 to -- | 10/07/2026 |
| 31/03/2026 | 00119 | POLY PROPERTY | 2025/12 | Fin Div HKD 0.026 | 22/06/2026 | 24/06/2026 to -- | 06/07/2026 |
| 31/03/2026 | 00103 | SHOUGANG CENT | 2025/12 | Fin Div HKD 0.078 | 16/07/2026 | 20/07/2026 to -- | 31/07/2026 |
| 31/03/2026 | 00096 | YUSEI | 2025/12 | Fin Div RMB 0.013 | 02/07/2026 | 06/07/2026 to 10/07/2026 | 07/08/2026 |
| 31/03/2026 | 00085 | CE HUADA TECH | 2025/12 | Fin Div HKD 0.036 | 13/07/2026 | 15/07/2026 to 17/07/2026 | 31/07/2026 |
| 22/04/2026 | 00005 | HSBC HOLDINGS | 2026/12 | 1st Int Div USD 0.1 | 14/05/2026 | 18/05/2026 to -- | 26/06/2026 |
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