| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
| 31/03/2026 | 02273 | GUSHENGTANG | 2025/12 | Fin Div HKD 0.69 | 24/06/2026 | 26/06/2026 to 30/06/2026 | 20/07/2026 |
| 25/03/2026 | 81024 | KUAISHOU-WR | 2025/12 | Fin Div HKD 0.69 | 29/06/2026 | 02/07/2026 to 07/07/2026 | 28/07/2026 |
| 24/03/2026 | 00212 | NANYANG HOLD | 2025/12 | Fin Div HKD 0.7 | 22/05/2026 | 27/05/2026 to 29/05/2026 | 05/06/2026 |
| 26/03/2026 | 00289 | WING ON CO | 2025/12 | Fin Div HKD 0.74 | 17/06/2026 | 22/06/2026 to 26/06/2026 | 13/07/2026 |
| 23/03/2026 | 00012 | HENDERSON LAND | 2025/12 | Fin Div HKD 0.76 | 04/06/2026 | 08/06/2026 to 10/06/2026 | 23/06/2026 |
| 23/03/2026 | 00425 | MINTH GROUP | 2025/12 | Fin Div HKD 0.764 | 09/06/2026 | 11/06/2026 to 15/06/2026 | 26/06/2026 |
| 26/03/2026 | 00392 | BEIJING ENT | 2025/12 | Fin Div HKD 0.77 | 02/06/2026 | 04/06/2026 to 08/06/2026 | 07/08/2026 |
| 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 |
| 23/03/2026 | 00683 | KERRY PPT | 2025/12 | Fin Div HKD 0.95 | 27/05/2026 | 29/05/2026 to -- | 10/06/2026 |
| 25/03/2026 | 03316 | BINJIANG SER | 2025/12 | Fin Div HKD 0.978 | 06/07/2026 | 08/07/2026 to 10/07/2026 | 07/08/2026 |
| 25/03/2026 | 02020 | ANTA SPORTS | 2025/12 | Fin Div HKD 1.08 | 15/05/2026 | 19/05/2026 to -- | 01/06/2026 |
| 25/03/2026 | 82020 | ANTA SPORTS-R | 2025/12 | Fin Div HKD 1.08 | 15/05/2026 | 19/05/2026 to -- | 01/06/2026 |
| 25/03/2026 | 00966 | CHINA TAIPING | 2025/12 | Fin Div HKD 1.23 | 08/07/2026 | 10/07/2026 to -- | 21/07/2026 |
| 30/03/2026 | 02388 | BOC HONG KONG | 2025/12 | Fin Div HKD 1.255 | 29/06/2026 | 02/07/2026 to 08/07/2026 | 17/07/2026 |
| 30/03/2026 | 82388 | BOC HONG KONG-R | 2025/12 | Fin Div HKD 1.255 | 29/06/2026 | 02/07/2026 to 08/07/2026 | 17/07/2026 |
| 30/03/2026 | 00440 | DAH SING | 2025/12 | Fin Div HKD 1.42 | 10/06/2026 | 12/06/2026 to 16/06/2026 | 25/06/2026 |
| 27/03/2026 | 02266 | LAI SI ENT | 2025/12 | Fin Div MOP 0.015 or HKD 0.0146 | 25/06/2026 | 29/06/2026 to 03/07/2026 | 17/07/2026 |
| 27/03/2026 | 01907 | CHINA RISUN GP | 2025/12 | Fin Div RMB 0.0019 | -- | -- | 30/06/2026 |
| 31/03/2026 | 06830 | HUAZHONG IN-V | 2025/12 | Fin Div RMB 0.002495 or HKD 0.002826 | 09/06/2026 | 11/06/2026 to 13/06/2026 | 10/07/2026 |
| 31/03/2026 | 03678 | HOLLY FUTURES | 2025/12 | Fin Div RMB 0.004 | -- | -- | -- |
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