| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
| 25/06/2026 | 00912 | SUGA INT'L | 2026/03 | Fin Div HKD 0.06 | 12/08/2026 | 14/08/2026 to -- | 24/08/2026 |
| 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 |
| 22/06/2026 | 00423 | HKET HOLDINGS | 2026/03 | Fin Div HKD 0.04 | 13/08/2026 | 17/08/2026 to 19/08/2026 | 04/09/2026 |
| 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 |
| 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 |
| 29/06/2026 | 01455 | FOURACE IND GP | 2026/03 | Sp Div HKD 0.01 | 14/08/2026 | 18/08/2026 to 19/08/2026 | 31/08/2026 |
| 26/06/2026 | 00927 | FUJIKON IND | 2026/03 | Fin Div HKD 0.01 | 18/08/2026 | 20/08/2026 to 24/08/2026 | 11/09/2026 |
| 25/06/2026 | 01382 | PACIFICTEXTILES | 2026/03 | Fin Div HKD 0.02 | 18/08/2026 | 20/08/2026 to 24/08/2026 | 03/09/2026 |
| 29/06/2026 | 08062 | EFT SOLUTIONS | 2026/03 | Fin Div HKD 0.02 | 18/08/2026 | 20/08/2026 to 21/08/2026 | 07/09/2026 |
| 29/06/2026 | 01651 | TSUGAMI CHINA | 2026/03 | Fin Div HKD 0.9 | 20/08/2026 | 24/08/2026 to 26/08/2026 | 16/09/2026 |
| 17/06/2026 | 04336 | APPL MATERIAL-T | 2026/10 | Div USD 0.53 | 21/08/2026 | 25/08/2026 to -- | -- |
| 15/06/2026 | 04338 | MICROSOFT-T | 2027/06 | Div USD 0.91 | 21/08/2026 | 25/08/2026 to -- | -- |
| 15/06/2026 | 00341 | CAFE DE CORAL H | 2026/03 | Fin Div HKD 0.3 | 24/08/2026 | 26/08/2026 to -- | 04/09/2026 |
| 11/06/2026 | 02368 | EAGLE NICE | 2026/03 | Fin Div HKD 0.02 | 24/08/2026 | 26/08/2026 to 28/08/2026 | 11/09/2026 |
| 25/06/2026 | 03998 | BOSIDENG | 2026/03 | Fin Div RMB 0.217 or HKD 0.25 | 24/08/2026 | 26/08/2026 to 28/08/2026 | 15/09/2026 |
| 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 |
| 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 |
| 18/06/2026 | 00018 | ORIENTAL M G | 2026/03 | Fin Div HKD 0.01 | 25/08/2026 | 27/08/2026 to -- | 10/09/2026 |
| 22/06/2026 | 00150 | HYPEBEAST | 2026/03 | Fin Div HKD 0.0018 | 25/08/2026 | 27/08/2026 to -- | 04/09/2026 |
| 23/06/2026 | 00237 | SAFETY GODOWN | 2026/03 | Fin Div HKD 0.05 | 25/08/2026 | 27/08/2026 to 02/09/2026 | 16/09/2026 |
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