| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 18/03/2026 | 80175 | GEELY AUTO-R | 2025/12 | Fin Div HKD 0.5 | 12/06/2026 | 16/06/2026 to 22/06/2026 | 30/07/2026 |
| 18/03/2026 | 00175 | GEELY AUTO | 2025/12 | Fin Div HKD 0.5 | 12/06/2026 | 16/06/2026 to 22/06/2026 | 30/07/2026 |
| 17/03/2026 | 03606 | FUYAO GLASS | 2025/12 | Fin Div RMB 1.2 | -- | -- | 15/06/2026 |
| 11/03/2026 | 08480 | FURNIWEB | 2026/12 | Sp Div HKD 0.015 | 24/03/2026 | 26/03/2026 to 30/03/2026 | 23/04/2026 |
| 26/03/2026 | 00546 | FUFENG GROUP | 2025/12 | Fin Div RMB 0.094 or HKD 0.107 | 02/06/2026 | 04/06/2026 to 05/06/2026 | 30/06/2026 |
| 26/03/2026 | 00546 | FUFENG GROUP | 2025/12 | Sp Div RMB 0.013 or HKD 0.015 | 02/06/2026 | 04/06/2026 to 05/06/2026 | 30/06/2026 |
| 24/03/2026 | 06820 | FRIENDTIMES | 2025/12 | Fin Div HKD 0.02 | 14/05/2026 | 18/05/2026 to 21/05/2026 | 10/06/2026 |
| 19/03/2026 | 00420 | FOUNTAIN SET | 2025/12 | Fin Div HKD 0.057 | 11/06/2026 | 15/06/2026 to 17/06/2026 | 29/06/2026 |
| 24/03/2026 | 02196 | FOSUN PHARMA | 2025/12 | Fin Div RMB 0.39 | -- | -- | 31/08/2026 |
| 10/03/2026 | 00778 | FORTUNE REIT | 2025/12 | Fin Div HKD 0.1681 | 26/03/2026 | 30/03/2026 to -- | 24/04/2026 |
| 24/03/2026 | 02657 | FOREST CABIN | 2025/12 | Fin Div RMB 0.95 | -- | -- | 15/07/2026 |
| 26/03/2026 | 06865 | FLAT GLASS | 2025/12 | Fin Div RMB 0.15 | -- | -- | -- |
| 26/03/2026 | 00038 | FIRST TRACTOR | 2025/12 | Fin Div RMB 0.19746 | -- | -- | 31/08/2026 |
| 25/03/2026 | 01476 | FIN STREET SEC | 2025/12 | Fin Div RMB 0.015 | -- | -- | -- |
| 26/03/2026 | 01502 | FIN STREET PPT | 2025/12 | Fin Div RMB 0.145 | -- | -- | 30/08/2026 |
| 13/03/2026 | 02038 | FIH | 2025/12 | Fin Div USD 0.0347 | 11/06/2026 | 15/06/2026 to 17/06/2026 | 15/07/2026 |
| 11/03/2026 | 03360 | FE HORIZON | 2025/12 | Fin Div HKD 0.31 | 12/06/2026 | 16/06/2026 to 18/06/2026 | 29/06/2026 |
| 24/03/2026 | 01962 | EVERGREEN PG | 2025/12 | Fin Div HKD 0.027 | 19/05/2026 | 21/05/2026 to 29/05/2026 | 08/06/2026 |
| 23/03/2026 | 01061 | ESSEX BIO-TECH | 2025/12 | Fin Div HKD 0.07 | 28/05/2026 | 01/06/2026 to 03/06/2026 | 12/06/2026 |
| 27/03/2026 | 02688 | ENN ENERGY | 2025/12 | Fin Div RMB 2.12 or HKD 2.35 | 01/06/2026 | 03/06/2026 to 04/06/2026 | 31/07/2026 |
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