| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
| 26/03/2026 | 03311 | CHINA STATE CON | 2025/12 | Fin Div HKD 0.285 | 17/06/2026 | 22/06/2026 to -- | 10/07/2026 |
| 10/03/2026 | 03110 | GX HS HIGHDIV | 2026/03 | Fin Div HKD 0.28 | 25/03/2026 | 27/03/2026 to -- | 31/03/2026 |
| 26/03/2026 | 09616 | NEUTECH GROUP | 2025/12 | Fin Div HKD 0.28 | 31/08/2026 | 02/09/2026 to 04/09/2026 | 18/09/2026 |
| 10/03/2026 | 83110 | GX HS HIGHDIV-R | 2026/03 | Fin Div HKD 0.28 | 25/03/2026 | 27/03/2026 to -- | 31/03/2026 |
| 24/03/2026 | 00780 | TONGCHENGTRAVEL | 2025/12 | Fin Div HKD 0.25 | 30/06/2026 | 03/07/2026 to 07/07/2026 | 15/07/2026 |
| 26/03/2026 | 01184 | S.A.S. DRAGON | 2025/12 | Fin Div HKD 0.25 | 21/05/2026 | 26/05/2026 to 28/05/2026 | 10/06/2026 |
| 16/03/2026 | 01888 | KB LAMINATES | 2025/12 | Fin Div HKD 0.25 | 11/06/2026 | 15/06/2026 to 18/06/2026 | 07/07/2026 |
| 20/03/2026 | 00032 | CROSS-HAR(HOLD) | 2025/12 | Fin Div HKD 0.24 | 11/05/2026 | 13/05/2026 to 15/05/2026 | 21/05/2026 |
| 20/03/2026 | 00003 | HK & CHINA GAS | 2025/12 | Fin Div HKD 0.23 | 03/06/2026 | 05/06/2026 to 09/06/2026 | 18/06/2026 |
| 26/03/2026 | 02420 | ZIBUYU | 2025/12 | Fin Div HKD 0.23 | 13/05/2026 | 15/05/2026 to 20/05/2026 | 26/05/2026 |
| 20/03/2026 | 01128 | WYNN MACAU | 2025/12 | Fin Div HKD 0.223 | 01/06/2026 | 03/06/2026 to 05/06/2026 | 16/06/2026 |
| 26/03/2026 | 01896 | MAOYAN ENT | 2025/12 | Fin Div HKD 0.22 | 25/06/2026 | 29/06/2026 to 03/07/2026 | 21/08/2026 |
| 27/02/2026 | 00868 | XINYI GLASS | 2025/12 | Fin Div HKD 0.215, with scrip option | 02/06/2026 | 04/06/2026 to 08/06/2026 | 29/07/2026 |
| 23/03/2026 | 02155 | MORIMATSU INTL | 2025/12 | Fin Div HKD 0.2 | 09/07/2026 | 13/07/2026 to 14/07/2026 | 27/07/2026 |
| 25/03/2026 | 02660 | ZENGAME | 2025/12 | Fin Div HKD 0.2 | 28/05/2026 | 01/06/2026 to 03/06/2026 | 25/06/2026 |
| 26/03/2026 | 03339 | LONKING | 2025/12 | Fin Div HKD 0.2 | 01/06/2026 | 03/06/2026 to 05/06/2026 | 31/07/2026 |
| 17/03/2026 | 06969 | SMOORE INTL | 2025/12 | Fin Div HKD 0.2 | 29/05/2026 | 02/06/2026 to 04/06/2026 | 18/06/2026 |
| 25/03/2026 | 00517 | COSCO SHIP INTL | 2025/12 | Fin Div HKD 0.19 | 23/06/2026 | 25/06/2026 to 30/06/2026 | 15/07/2026 |
| 24/03/2026 | 01848 | CALC | 2025/12 | Fin Div HKD 0.18, with scrip option | 18/06/2026 | 23/06/2026 to 26/06/2026 | 21/08/2026 |
| 17/03/2026 | 00458 | TRISTATE HOLD | 2025/12 | Fin Div HKD 0.18 | 26/06/2026 | 30/06/2026 to 06/07/2026 | 17/07/2026 |
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