| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 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 |
| 25/06/2026 | 02347 | YOHO GROUP | 2026/03 | Fin Div HKD 0.015 | 01/09/2026 | 03/09/2026 to 09/09/2026 | 24/09/2026 |
| 26/06/2026 | 00335 | UPBEST GROUP | 2026/03 | Fin Div HKD 0.02 | 07/09/2026 | 09/09/2026 to 11/09/2026 | 25/09/2026 |
| 26/06/2026 | 02682 | YUN LEE MARINE | 2026/03 | Fin Div HKD 0.01 | 01/09/2026 | 03/09/2026 to -- | 25/09/2026 |
| 29/06/2026 | 00374 | FOUR SEAS MER | 2026/03 | Fin Div HKD 0.065 | 02/09/2026 | 04/09/2026 to 08/09/2026 | 28/09/2026 |
| 25/06/2026 | 01627 | ABLE ENG HLDGS | 2026/03 | Fin Div HKD 0.03 | 31/08/2026 | 02/09/2026 to 04/09/2026 | 28/09/2026 |
| 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 |
| 29/06/2026 | 00025 | CHEVALIER INT'L | 2026/03 | Fin Div HKD 0.22 | 09/09/2026 | 11/09/2026 to 14/09/2026 | 29/09/2026 |
| 29/06/2026 | 02189 | KATO (HK) HLDGS | 2026/03 | Fin Div HKD 0.03 | 14/09/2026 | 16/09/2026 to 18/09/2026 | 29/09/2026 |
| 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 |
| 29/06/2026 | 00287 | WINFAIR INV | 2026/03 | Fin Div HKD 0.12 | 15/09/2026 | 17/09/2026 to 18/09/2026 | 30/09/2026 |
| 26/06/2026 | 01705 | B & S INTL HLDG | 2026/03 | Fin Div HKD 0.025 | 14/09/2026 | 16/09/2026 to 18/09/2026 | 30/09/2026 |
| 26/06/2026 | 01705 | B & S INTL HLDG | 2026/03 | Sp Div HKD 0.05 | 14/09/2026 | 16/09/2026 to 18/09/2026 | 30/09/2026 |
| 18/06/2026 | 06883 | ETERNAL BEAUTY | 2026/03 | Fin Div HKD 0.06 | 14/09/2026 | 16/09/2026 to -- | 30/09/2026 |
| 26/06/2026 | 00384 | CHINA GAS HOLD | 2026/03 | Fin Div HKD 0.2 | 25/08/2026 | 27/08/2026 to 31/08/2026 | 02/10/2026 |
| 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 |
| 29/06/2026 | 00252 | SE ASIA PPT | 2026/03 | Fin Div HKD 0.03 | 25/08/2026 | 27/08/2026 to 28/08/2026 | 05/10/2026 |
| 26/06/2026 | 00595 | AV CONCEPT HOLD | 2026/03 | Fin Div HKD 0.02 | 08/09/2026 | 10/09/2026 to 11/09/2026 | 05/10/2026 |
| 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 |
| 22/06/2026 | 02161 | JBM HEALTHCARE | 2026/03 | Fin Div HKD 0.0735 | 07/09/2026 | 09/09/2026 to 10/09/2026 | 05/10/2026 |
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