| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 25/03/2026 | 01612 | VINCENT MED | 2025/12 | Fin Div HKD 0.026 | 26/05/2026 | 28/05/2026 to 01/06/2026 | 18/06/2026 |
| 26/03/2026 | 01690 | LAP KEI ENGRG | 2025/12 | Fin Div HKD 0.02 | 22/05/2026 | 27/05/2026 to 28/05/2026 | 18/06/2026 |
| 19/03/2026 | 02018 | AAC TECH | 2025/12 | Fin Div HKD 0.35 | 26/05/2026 | 28/05/2026 to 01/06/2026 | 18/06/2026 |
| 17/03/2026 | 02190 | ZYLOXTB | 2025/12 | Fin Div RMB 0.22 | 27/05/2026 | 29/05/2026 to 02/06/2026 | 18/06/2026 |
| 12/03/2026 | 02517 | GUOQUAN | 2025/12 | Fin Div RMB 0.0381 | 04/05/2026 | 06/05/2026 to 11/05/2026 | 18/06/2026 |
| 25/03/2026 | 03888 | KINGSOFT | 2025/12 | Fin Div HKD 0.13 | 01/06/2026 | 03/06/2026 to 08/06/2026 | 18/06/2026 |
| 24/03/2026 | 06862 | HAIDILAO | 2025/12 | Fin Div HKD 0.384 | 21/05/2026 | 26/05/2026 to 29/05/2026 | 18/06/2026 |
| 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 | 09919 | ACTIVATION GP | 2025/12 | Fin Div HKD 0.032 | 03/06/2026 | 05/06/2026 to 10/06/2026 | 18/06/2026 |
| 25/03/2026 | 09919 | ACTIVATION GP | 2025/12 | Sp Div HKD 0.033 | 03/06/2026 | 05/06/2026 to 10/06/2026 | 18/06/2026 |
| 20/03/2026 | 00336 | HUABAO INTL | 2025/12 | Sp Div HKD 0.055 | 21/05/2026 | 26/05/2026 to 27/05/2026 | 17/06/2026 |
| 26/03/2026 | 00393 | GLORIOUS SUN | 2025/12 | Fin Div HKD 0.058 | 26/05/2026 | 28/05/2026 to 01/06/2026 | 17/06/2026 |
| 20/03/2026 | 00629 | YUE DA INTL | 2025/12 | Fin Div HKD 0.0055 | 29/05/2026 | 02/06/2026 to 05/06/2026 | 17/06/2026 |
| 25/03/2026 | 00771 | AUTOMATED SYS | 2025/12 | Fin Div HKD 0.03 | 27/05/2026 | 29/05/2026 to 02/06/2026 | 17/06/2026 |
| 25/03/2026 | 00771 | AUTOMATED SYS | 2025/12 | Sp Div HKD 0.1 | 27/05/2026 | 29/05/2026 to 02/06/2026 | 17/06/2026 |
| 19/03/2026 | 01045 | APT SATELLITE | 2025/12 | Fin Div HKD 0.06 | 02/06/2026 | 04/06/2026 to 05/06/2026 | 17/06/2026 |
| 23/03/2026 | 01685 | BOER POWER | 2025/12 | Fin Div HKD 0.007 | 27/05/2026 | 29/05/2026 to 02/06/2026 | 17/06/2026 |
| 23/03/2026 | 01685 | BOER POWER | 2025/12 | Sp Div HKD 0.0035 | 27/05/2026 | 29/05/2026 to 02/06/2026 | 17/06/2026 |
| 25/03/2026 | 02156 | C&D PROPERTY | 2025/12 | Fin Div HKD 0.15 | 29/05/2026 | 02/06/2026 to 03/06/2026 | 17/06/2026 |
| 25/03/2026 | 02156 | C&D PROPERTY | 2025/12 | Sp Div HKD 0.05 | 29/05/2026 | 02/06/2026 to 03/06/2026 | 17/06/2026 |
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