| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date | Book Closed Date | Payable Date |
| 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 |
| 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 |
| 30/03/2026 | 02283 | TK GROUP HLDG | 2025/12 | Sp Div HKD 0.1 | 26/05/2026 | 28/05/2026 to 29/05/2026 | 15/06/2026 |
| 26/03/2026 | 00240 | BUILD KING HOLD | 2025/12 | Sp Div HKD 0.06 | 27/05/2026 | 29/05/2026 to 01/06/2026 | 16/06/2026 |
| 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 |
| 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 |
| 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 |
| 27/03/2026 | 01069 | CN HEALTH TECH | 2026/06 | Rts 2 for 1 @HKD 0.25 | 14/05/2026 | 18/05/2026 to 22/05/2026 | 17/06/2026 |
| 26/05/2026 | 03145 | CAM ASIA HIGHDV | 2026/12 | Monthly Div HKD 0.1 | 10/06/2026 | 12/06/2026 to -- | 17/06/2026 |
| 24/04/2026 | 01310 | HKBN | 2026/12 | Int Div HKD 0.155 | 27/05/2026 | 29/05/2026 to 02/06/2026 | 10/06/2026 |
| 13/02/2026 | 01928 | SANDS CHINA LTD | 2025/12 | Fin Div USD 0.064 or HKD 0.5 | 20/05/2026 | 22/05/2026 to -- | 12/06/2026 |
| 30/03/2026 | 00142 | FIRST PACIFIC | 2025/12 | Fin Div USD 0.0179 or HKD 0.14 | 28/05/2026 | 01/06/2026 to 04/06/2026 | 16/06/2026 |
| 24/03/2026 | 02317 | VEDAN INT'L | 2025/12 | Fin Div USD 0.0082 or HKD 0.0639969 | 29/05/2026 | 02/06/2026 to 05/06/2026 | 16/06/2026 |
| 30/03/2026 | 01650 | HYGIEIA GROUP | 2025/12 | Fin Div SGD 0.001 or HKD 0.0061715 | 26/05/2026 | 28/05/2026 to 29/05/2026 | 17/06/2026 |
| 29/04/2026 | 03296 | HUAQIN | 2025/12 | Fin Div RMB 1.2 or HKD 1.3735 | 22/05/2026 | 27/05/2026 to 02/06/2026 | 17/06/2026 |
| 17/03/2026 | 03606 | FUYAO GLASS | 2025/12 | Fin Div RMB 1.2 or HKD 1.369525 | 14/05/2026 | 18/05/2026 to 22/05/2026 | 12/06/2026 |
| 26/03/2026 | 03288 | HAITIAN FLAV | 2025/12 | Fin Div RMB 0.8 or HKD 0.9146965 | 13/05/2026 | 15/05/2026 to 18/05/2026 | 15/06/2026 |
| 30/03/2026 | 03200 | HANS CNC | 2025/12 | Fin Div RMB 0.6 or HKD 0.68559 | 13/05/2026 | 15/05/2026 to 18/05/2026 | 12/06/2026 |
| 19/03/2026 | 02602 | ONEWO | 2025/12 | Fin Div RMB 0.546 or HKD 0.624 | 12/05/2026 | 14/05/2026 to 18/05/2026 | 12/06/2026 |
| 20/03/2026 | 02539 | LEMO SERVICES | 2025/12 | Fin Div RMB 0.506 or HKD 0.57898 | 20/05/2026 | 22/05/2026 to 28/05/2026 | 15/06/2026 |
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