| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date![]() | Payable Date |
| 26/06/2026 | 00266 | TIAN TECK LAND | 2026/03 | Fin Div HKD 0.08 | 15/09/2026 | 17/09/2026 to 21/09/2026 | 20/10/2026 |
| 29/06/2026 | 00287 | WINFAIR INV | 2026/03 | Fin Div HKD 0.12 | 15/09/2026 | 17/09/2026 to 18/09/2026 | 30/09/2026 |
| 26/06/2026 | 01705 | B & S INTL HLDG | 2026/03 | Fin Div HKD 0.025 | 14/09/2026 | 16/09/2026 to 18/09/2026 | 30/09/2026 |
| 26/06/2026 | 01705 | B & S INTL HLDG | 2026/03 | Sp Div HKD 0.05 | 14/09/2026 | 16/09/2026 to 18/09/2026 | 30/09/2026 |
| 29/06/2026 | 02189 | KATO (HK) HLDGS | 2026/03 | Fin Div HKD 0.03 | 14/09/2026 | 16/09/2026 to 18/09/2026 | 29/09/2026 |
| 18/06/2026 | 06883 | ETERNAL BEAUTY | 2026/03 | Fin Div HKD 0.06 | 14/09/2026 | 16/09/2026 to -- | 30/09/2026 |
| 25/06/2026 | 01547 | IBI GROUP HLDGS | 2026/03 | Fin Div HKD 0.005 | 11/09/2026 | 15/09/2026 to 18/09/2026 | 05/10/2026 |
| 29/06/2026 | 00025 | CHEVALIER INT'L | 2026/03 | Fin Div HKD 0.22 | 09/09/2026 | 11/09/2026 to 14/09/2026 | 29/09/2026 |
| 30/06/2026 | 00052 | FAIRWOOD HOLD | 2026/03 | Fin Div HKD 0.25 | 09/09/2026 | 11/09/2026 to 15/09/2026 | 06/10/2026 |
| 24/06/2026 | 00040 | GOLD PEAK | 2026/03 | Fin Div HKD 0.007 | 08/09/2026 | 10/09/2026 to 11/09/2026 | 24/09/2026 |
| 26/06/2026 | 00595 | AV CONCEPT HOLD | 2026/03 | Fin Div HKD 0.02 | 08/09/2026 | 10/09/2026 to 11/09/2026 | 05/10/2026 |
| 26/06/2026 | 00335 | UPBEST GROUP | 2026/03 | Fin Div HKD 0.02 | 07/09/2026 | 09/09/2026 to 11/09/2026 | 25/09/2026 |
| 24/06/2026 | 01273 | HK FINANCE GP | 2026/03 | Fin Div HKD 0.032 | 07/09/2026 | 09/09/2026 to 11/09/2026 | 09/10/2026 |
| 22/06/2026 | 02161 | JBM HEALTHCARE | 2026/03 | Fin Div HKD 0.0735 | 07/09/2026 | 09/09/2026 to 10/09/2026 | 05/10/2026 |
| 29/06/2026 | 02199 | REGINA MIRACLE | 2026/03 | Fin Div HKD 0.053 | 07/09/2026 | 09/09/2026 to 14/09/2026 | 06/10/2026 |
| 23/06/2026 | 02633 | JACOBSON PHARMA | 2026/03 | Fin Div HKD 0.0475 | 07/09/2026 | 09/09/2026 to 10/09/2026 | 05/10/2026 |
| 25/06/2026 | 08023 | KWONG MAN KEE | 2026/03 | Fin Div HKD 0.009 | 04/09/2026 | 08/09/2026 to 11/09/2026 | 02/10/2026 |
| 24/06/2026 | 00057 | CHEN HSONG HOLD | 2026/03 | Fin Div HKD 0.053 | 02/09/2026 | 04/09/2026 to 08/09/2026 | 22/09/2026 |
| 25/06/2026 | 00088 | TAI CHEUNG HOLD | 2026/03 | Fin Div HKD 0.06 | 02/09/2026 | 04/09/2026 to 09/09/2026 | 23/09/2026 |
| 29/06/2026 | 00213 | NATIONAL ELEC H | 2026/03 | Fin Div HKD 0.012 | 02/09/2026 | 04/09/2026 to 07/09/2026 | 22/09/2026 |
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