| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
| 16/03/2026 | 00867 | CMS | 2025/12 | Fin Div RMB 0.1366 or HKD 0.155 | 27/04/2026 | 29/04/2026 to -- | 07/05/2026 |
| 27/02/2026 | 01857 | CEB WATER | 2025/12 | Fin Div HKD 0.0422 or SGD 0.0069 | 27/04/2026 | 29/04/2026 to 30/04/2026 | 22/05/2026 |
| 17/03/2026 | 02788 | CHUANGXIN IND | 2025/12 | Fin Div HKD 0.77 | 27/04/2026 | 29/04/2026 to 04/05/2026 | 23/07/2026 |
| 10/03/2026 | 01308 | SITC | 2025/12 | Fin Div USD 0.13 or HKD 1.0 | 24/04/2026 | 28/04/2026 to 05/05/2026 | 15/05/2026 |
| 06/03/2026 | 01468 | JAKOTA CAPITAL | 2027/03 | Consolidation 5 into 1 | 24/04/2026 | -- | -- |
| 13/03/2026 | 03321 | WAI HUNG GROUP | 2027/03 | Consolidation 10 into 1 | 24/04/2026 | -- | -- |
| 11/03/2026 | 02030 | CABBEEN | 2025/12 | Fin Div HKD 0.0092 | 23/04/2026 | 27/04/2026 to -- | 08/05/2026 |
| 20/03/2026 | 02693 | JINYAN KAOLIN | 2025/12 | Fin Div RMB 0.227 | 23/04/2026 | 25/04/2026 to 30/04/2026 | 22/05/2026 |
| 05/03/2026 | 08123 | SINOFORTUNE FIN | 2026/12 | Consolidation 60 into 1 | 23/04/2026 | -- | -- |
| 25/03/2026 | 00999 | XIAOCAIYUAN | 2025/12 | Fin Div RMB 0.2125 | 22/04/2026 | 24/04/2026 to 27/04/2026 | 11/05/2026 |
| 25/03/2026 | 02477 | WELLCELL HOLD | 2026/12 | Split 1 into 4 | 21/04/2026 | -- | -- |
| 18/03/2026 | 03660 | QFIN-S | 2025/12 | Fin Div USD 0.39 | 21/04/2026 | 23/04/2026 to -- | 08/05/2026 |
| 25/03/2026 | 03415 | A GXS&P500CC | 2027/03 | Monthly Div HKD 1.01 | 17/04/2026 | 21/04/2026 to -- | 24/04/2026 |
| 25/03/2026 | 03451 | A GXNASDAQCC | 2027/03 | Monthly Div HKD 1.17 | 17/04/2026 | 21/04/2026 to -- | 24/04/2026 |
| 25/03/2026 | 09415 | A GXS&P500CC-U | 2027/03 | Monthly Div HKD 1.01 | 17/04/2026 | 21/04/2026 to -- | 24/04/2026 |
| 25/03/2026 | 09451 | A GXNASDAQCC-U | 2027/03 | Monthly Div HKD 1.17 | 17/04/2026 | 21/04/2026 to -- | 24/04/2026 |
| 18/03/2026 | 09898 | WB-SW | 2025/12 | Fin Div USD 0.61 | 16/04/2026 | 20/04/2026 to -- | 15/05/2026 |
| 26/03/2026 | 00116 | CHOW SANG SANG | 2025/12 | 2nd Int Div HKD 0.79 (in lieu of FinDiv) | 15/04/2026 | 17/04/2026 to 21/04/2026 | 06/05/2026 |
| 27/03/2026 | 01977 | ANALOGUE HLDGS | 2025/12 | 2nd Int Div HKD 0.029 | 15/04/2026 | 17/04/2026 to 20/04/2026 | 29/04/2026 |
| 25/03/2026 | 00799 | IGG | 2025/12 | 2nd Int Div HKD 0.067 | 10/04/2026 | 14/04/2026 to 16/04/2026 | 27/04/2026 |
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