| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 19/03/2026 | 01910 | SAMSONITE | 2025/12 | Fin Div USD 0.1009 | 15/06/2026 | 17/06/2026 to 22/06/2026 | 15/07/2026 |
| 13/03/2026 | 02038 | FIH | 2025/12 | Fin Div USD 0.0347 | 11/06/2026 | 15/06/2026 to 17/06/2026 | 15/07/2026 |
| 26/03/2026 | 02318 | PING AN | 2025/12 | Fin Div RMB 1.75 | 02/06/2026 | 04/06/2026 to 09/06/2026 | 15/07/2026 |
| 25/03/2026 | 02621 | SHOUHUI GROUP | 2025/12 | Fin Div HKD 0.14 | 15/06/2026 | 17/06/2026 to 22/06/2026 | 15/07/2026 |
| 24/03/2026 | 02657 | FOREST CABIN | 2025/12 | Fin Div RMB 0.95 | -- | -- | 15/07/2026 |
| 26/03/2026 | 02669 | CHINA OVS PPT | 2025/12 | Fin Div HKD 0.1 | 23/06/2026 | 25/06/2026 to 29/06/2026 | 15/07/2026 |
| 27/03/2026 | 03309 | C-MER MEDICAL | 2025/12 | Fin Div HKD 0.02 | 29/06/2026 | 02/07/2026 to 06/07/2026 | 15/07/2026 |
| 27/03/2026 | 03309 | C-MER MEDICAL | 2025/12 | Sp Div HKD 0.01 | 29/06/2026 | 02/07/2026 to 06/07/2026 | 15/07/2026 |
| 26/03/2026 | 82318 | PING AN-R | 2025/12 | Fin Div RMB 1.75 | 02/06/2026 | 04/06/2026 to 09/06/2026 | 15/07/2026 |
| 25/03/2026 | 01908 | C&D INTL GROUP | 2025/12 | Fin Div HKD 0.9, with scrip option | 29/05/2026 | 02/06/2026 to 03/06/2026 | 16/07/2026 |
| 26/03/2026 | 02381 | SMC ELECTRIC | 2025/12 | Fin Div HKD 0.005 | 17/06/2026 | 22/06/2026 to 25/06/2026 | 16/07/2026 |
| 24/03/2026 | 02507 | CIRRUS | 2025/12 | Fin Div USD 0.12 | 30/06/2026 | 03/07/2026 to 07/07/2026 | 16/07/2026 |
| 27/03/2026 | 08033 | VODATEL NETWORK | 2025/12 | Fin Div HKD 0.01 | -- | -- | 16/07/2026 |
| 26/03/2026 | 00358 | JIANGXI COPPER | 2025/12 | Fin Div RMB 0.6 | 11/06/2026 | 13/06/2026 to 19/06/2026 | 17/07/2026 |
| 17/03/2026 | 00458 | TRISTATE HOLD | 2025/12 | Fin Div HKD 0.18 | 26/06/2026 | 30/06/2026 to 06/07/2026 | 17/07/2026 |
| 23/03/2026 | 00710 | BOE VARITRONIX | 2025/12 | Fin Div HKD 0.153 | 03/07/2026 | 07/07/2026 to 10/07/2026 | 17/07/2026 |
| 25/03/2026 | 00730 | CAPITAL IND FIN | 2025/12 | Fin Div HKD 0.003 | 27/05/2026 | 29/05/2026 to 01/06/2026 | 17/07/2026 |
| 24/03/2026 | 01112 | H&H INTL HLDG | 2025/12 | Fin Div HKD 0.16 | 19/05/2026 | 21/05/2026 to 26/05/2026 | 17/07/2026 |
| 20/03/2026 | 01731 | PROSPEROUS IND | 2025/12 | Fin Div USD 0.0109 or HKD 0.085 | 23/06/2026 | 25/06/2026 to 29/06/2026 | 17/07/2026 |
| 25/03/2026 | 01789 | AK MEDICAL | 2025/12 | Fin Div HKD 0.118 | 23/06/2026 | 25/06/2026 to 29/06/2026 | 17/07/2026 |
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