| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
| 15/06/2026 | 04338 | MICROSOFT-T | 2027/06 | Div USD 0.91 | 21/08/2026 | 25/08/2026 to -- | -- |
| 29/06/2026 | 08149 | ALTUS HLDGS | 2026/03 | Fin Div HKD 0.001 | 12/08/2026 | 14/08/2026 to 19/08/2026 | 07/09/2026 |
| 25/06/2026 | 01955 | JOHNSON HLDGS | 2026/03 | Fin Div HKD 0.0012 | 16/09/2026 | 18/09/2026 to 21/09/2026 | 12/10/2026 |
| 22/06/2026 | 00150 | HYPEBEAST | 2026/03 | Fin Div HKD 0.0018 | 25/08/2026 | 27/08/2026 to -- | 04/09/2026 |
| 15/06/2026 | 08092 | ITE HOLDINGS | 2026/03 | Fin Div HKD 0.0018 | 24/08/2026 | 26/08/2026 to 28/08/2026 | 18/09/2026 |
| 24/06/2026 | 01213 | MOBICON GROUP | 2026/03 | Fin Div HKD 0.0025 | 14/08/2026 | 18/08/2026 to 20/08/2026 | 31/08/2026 |
| 26/06/2026 | 08372 | GBG HOLDINGS | 2026/03 | Fin Div HKD 0.0025 | 13/07/2026 | 15/07/2026 to 17/07/2026 | 10/08/2026 |
| 26/06/2026 | 02230 | MEDIALINK GROUP | 2026/03 | Fin Div HKD 0.0027 | 23/09/2026 | 25/09/2026 to 30/09/2026 | 29/10/2026 |
| 25/06/2026 | 08473 | MI MING MART | 2026/03 | Fin Div HKD 0.003 | 01/09/2026 | 03/09/2026 to 04/09/2026 | 29/09/2026 |
| 23/06/2026 | 01123 | CHINA-HK PHOTO | 2026/03 | Fin Div HKD 0.0032 | 11/08/2026 | 13/08/2026 to 14/08/2026 | 09/09/2026 |
| 24/06/2026 | 08319 | EXPERT SYS | 2026/03 | Fin Div HKD 0.0047 | 21/09/2026 | 23/09/2026 to 28/09/2026 | 08/10/2026 |
| 29/06/2026 | 01455 | FOURACE IND GP | 2026/03 | Fin Div HKD 0.005 | 14/08/2026 | 18/08/2026 to 19/08/2026 | 31/08/2026 |
| 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 |
| 26/06/2026 | 03789 | ROYAL DELUXE | 2026/03 | Fin Div HKD 0.005 | 25/08/2026 | 27/08/2026 to 01/09/2026 | 18/09/2026 |
| 25/06/2026 | 08432 | BAR PACIFIC | 2026/03 | Fin Div HKD 0.006 | -- | -- | -- |
| 26/06/2026 | 01496 | AP RENTALS | 2026/03 | Fin Div HKD 0.0062 | 28/08/2026 | 01/09/2026 to 03/09/2026 | 14/09/2026 |
| 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 |
| 23/06/2026 | 06812 | WINSON HLDGS HK | 2026/03 | Fin Div HKD 0.008 | 24/08/2026 | 26/08/2026 to 28/08/2026 | 28/09/2026 |
| 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 |
| 18/06/2026 | 00018 | ORIENTAL M G | 2026/03 | Fin Div HKD 0.01 | 25/08/2026 | 27/08/2026 to -- | 10/09/2026 |
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