| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 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 |
| 27/03/2026 | 02298 | COSMO LADY | 2025/12 | Fin Div HKD 0.016 | 02/06/2026 | 04/06/2026 to 08/06/2026 | 17/06/2026 |
| 19/03/2026 | 03315 | GOLDPAC GROUP | 2025/12 | Fin Div RMB 0.035 or HKD 0.04 | 28/05/2026 | 01/06/2026 to 03/06/2026 | 17/06/2026 |
| 19/03/2026 | 03315 | GOLDPAC GROUP | 2025/12 | Sp Div RMB 0.009 or HKD 0.01 | 28/05/2026 | 01/06/2026 to 03/06/2026 | 17/06/2026 |
| 20/03/2026 | 00003 | HK & CHINA GAS | 2025/12 | Fin Div HKD 0.23 | 03/06/2026 | 05/06/2026 to 09/06/2026 | 18/06/2026 |
| 24/03/2026 | 00709 | GIORDANO INT'L | 2025/12 | Fin Div HKD 0.064 | 02/06/2026 | 04/06/2026 to 08/06/2026 | 18/06/2026 |
| 20/03/2026 | 00878 | SOUNDWILL HOLD | 2025/12 | Fin Div HKD 0.1 | 22/05/2026 | 27/05/2026 to 28/05/2026 | 18/06/2026 |
| 26/03/2026 | 01100 | MAINLAND HOLD | 2025/12 | Fin Div HKD 0.06 | 28/05/2026 | 01/06/2026 to 04/06/2026 | 18/06/2026 |
| 18/03/2026 | 01257 | CEB GREENTECH | 2025/12 | Fin Div HKD 0.028 | 20/05/2026 | 22/05/2026 to 27/05/2026 | 18/06/2026 |
| 20/03/2026 | 01378 | CHINAHONGQIAO | 2025/12 | Fin Div HKD 1.65 | 22/05/2026 | 27/05/2026 to 02/06/2026 | 18/06/2026 |
| 19/03/2026 | 01568 | SUNDART HLDGS | 2025/12 | Fin Div HKD 0.05 | 03/06/2026 | 05/06/2026 to 09/06/2026 | 18/06/2026 |
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