| Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 19/12/2025 | 00810 | CH CASTSON 81 | 2026/12 | Rts 5 for 2 @HKD 0.102 | 04/03/2026 | 06/03/2026 to 12/03/2026 | 20/04/2026 |
| 27/02/2026 | 00807 | SIICENVIRONMENT | 2025/12 | Fin Div SGD 0.011 | 07/05/2026 | 11/05/2026 to -- | 29/05/2026 |
| 15/01/2026 | 00770 | SHANGHAI GROWTH | 2026/12 | Rts 3 for 8 @USD 0.12 | 04/02/2026 | 06/02/2026 to 12/02/2026 | 23/03/2026 |
| 06/03/2026 | 00763 | ZTE | 2025/12 | Fin Div RMB 0.411 | -- | -- | 31/08/2026 |
| 30/01/2026 | 00752 | PICO FAR EAST | 2025/10 | Fin Div HKD 0.09 | 31/03/2026 | 02/04/2026 to 10/04/2026 | 26/05/2026 |
| 30/01/2026 | 00752 | PICO FAR EAST | 2025/10 | Sp Div HKD 0.045, with scrip option | 31/03/2026 | 02/04/2026 to 10/04/2026 | 26/05/2026 |
| 25/02/2026 | 00722 | UMP | 2026/06 | Int Div HKD 0.014 | 16/03/2026 | 18/03/2026 to 20/03/2026 | 15/04/2026 |
| 13/01/2026 | 00689 | EPI (HOLDINGS) | 2026/12 | Rts 2 for 1 @HKD 0.16 | 10/03/2026 | 12/03/2026 to 18/03/2026 | 15/04/2026 |
| 03/03/2026 | 00669 | TECHTRONIC IND | 2025/12 | Fin Div USD 0.1699 or HKD 1.32 | 14/05/2026 | 18/05/2026 to -- | 26/06/2026 |
| 26/02/2026 | 00659 | CTF SERVICES | 2026/06 | Int Div HKD 0.28 | 18/03/2026 | 20/03/2026 to -- | 09/04/2026 |
| 29/12/2025 | 00640 | INFINITY DEV | 2025/09 | Fin Div HKD 0.103 | 02/02/2026 | 04/02/2026 to 05/02/2026 | 23/02/2026 |
| 31/12/2025 | 00626 | PUBLIC FIN HOLD | 2025/12 | 2nd Int Div HKD 0.05 | 26/01/2026 | 28/01/2026 to 30/01/2026 | 26/02/2026 |
| 24/12/2025 | 00556 | PAN ASIA ENVIRO | 2026/12 | First Tranche Sp Div HKD 0.12, with scrip option | 02/02/2026 | 04/02/2026 to 05/02/2026 | 26/03/2026 |
| 25/12/2025 | 00556 | PAN ASIA ENVIRO | 2026/12 | Second Tranche Sp Div HKD 0.08 | -- | -- | -- |
| 03/03/2026 | 00522 | ASMPT | 2025/12 | Fin Div HKD 0.34 | 12/05/2026 | 14/05/2026 to 15/05/2026 | 29/05/2026 |
| 03/03/2026 | 00522 | ASMPT | 2025/12 | Sp Div HKD 0.79 | 12/05/2026 | 14/05/2026 to 15/05/2026 | 29/05/2026 |
| 25/02/2026 | 00411 | LAM SOON (HK) | 2026/06 | Int Div HKD 0.15 | 10/03/2026 | 12/03/2026 to -- | 25/03/2026 |
| 30/12/2025 | 00401 | WANJIA GROUP | 2026/03 | Rts 1 for 1 @HKD 0.08 | 12/02/2026 | 16/02/2026 to 25/02/2026 | 01/04/2026 |
| 26/02/2026 | 00388 | HKEX | 2025/12 | Fin Div HKD 6.52 | 11/03/2026 | 13/03/2026 to 16/03/2026 | 25/03/2026 |
| 24/02/2026 | 00331 | FSE LIFESTYLE | 2026/06 | Int Div HKD 0.189 | 10/03/2026 | 12/03/2026 to 13/03/2026 | 27/03/2026 |
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