| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date | Book Closed Date | Payable Date |
| 13/03/2026 | 02386 | SINOPEC SEG | 2025/12 | Sp Div RMB 0.094 or HKD 0.1088 | 09/06/2026 | 11/06/2026 to 15/06/2026 | 17/07/2026 |
| 30/03/2026 | 09979 | GREENTOWN MGMT | 2025/12 | Sp Div RMB 0.0419 or HKD 0.048178 | 06/07/2026 | 08/07/2026 to 13/07/2026 | 17/07/2026 |
| 25/03/2026 | 00517 | COSCO SHIP INTL | 2025/12 | Sp Div HKD 0.1 | 23/06/2026 | 25/06/2026 to 30/06/2026 | 15/07/2026 |
| 31/03/2026 | 09959 | LINKLOGIS-W | 2025/12 | Sp Div HKD 0.06 | 22/06/2026 | 24/06/2026 to 26/06/2026 | 17/07/2026 |
| 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 |
| 24/03/2026 | 00328 | ALCO HOLDINGS | 2027/03 | Rts 4 for 1 @HKD 0.55 | 19/05/2026 | 21/05/2026 to 28/05/2026 | 13/07/2026 |
| 17/04/2026 | 08191 | HONG WEI ASIA | 2026/12 | Rts 4 for 1 @HKD 0.13 | 28/05/2026 | 01/06/2026 to 05/06/2026 | 20/07/2026 |
| 13/05/2026 | 08113 | V&V TECH | 2026/12 | Rts 1 for 2 @HKD 0.45 | 15/06/2026 | 17/06/2026 to 24/06/2026 | 20/07/2026 |
| 19/03/2026 | 08507 | I.CENTURY HLDG | 2027/03 | Rts 1 for 1 @HKD 0.1 | 21/05/2026 | 26/05/2026 to 02/06/2026 | 13/07/2026 |
| 22/06/2026 | 03145 | CAM ASIA HIGHDV | 2026/12 | Monthly Div HKD 0.1 | 08/07/2026 | 10/07/2026 to -- | 15/07/2026 |
| 28/05/2026 | 00158 | MELBOURNE ENT | 2026/09 | Int Div HKD 1.6 | 25/06/2026 | 29/06/2026 to 02/07/2026 | 13/07/2026 |
| 24/03/2026 | 02507 | CIRRUS | 2025/12 | Fin Div USD 0.12 or HKD 0.9372 | 30/06/2026 | 03/07/2026 to 07/07/2026 | 16/07/2026 |
| 19/03/2026 | 01910 | SAMSONITE | 2025/12 | Fin Div USD 0.1026 or HKD 0.8012 | 15/06/2026 | 17/06/2026 to 22/06/2026 | 15/07/2026 |
| 26/03/2026 | 02610 | NANSHAN AL INTL | 2025/12 | Fin Div USD 0.05 or HKD 0.41 | 11/06/2026 | 15/06/2026 to 18/06/2026 | 17/07/2026 |
| 24/03/2026 | 01258 | CHINFMINING | 2025/12 | Fin Div USD 0.041446 or HKD 0.32502 | 30/06/2026 | 03/07/2026 to -- | 14/07/2026 |
| 13/03/2026 | 02038 | FIH | 2025/12 | Fin Div USD 0.0347 or HKD 0.27 | 11/06/2026 | 15/06/2026 to 17/06/2026 | 15/07/2026 |
| 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 |
| 26/03/2026 | 01747 | HOME CONTROL | 2025/12 | Fin Div USD 0.0066 or HKD 0.0518 | 23/06/2026 | 25/06/2026 to 30/06/2026 | 15/07/2026 |
| 26/03/2026 | 02318 | PING AN | 2025/12 | Fin Div RMB 1.75 or HKD 2.01129 | 02/06/2026 | 04/06/2026 to 09/06/2026 | 15/07/2026 |
| 26/03/2026 | 82318 | PING AN-R | 2025/12 | Fin Div RMB 1.75 or HKD 2.01129 | 02/06/2026 | 04/06/2026 to 09/06/2026 | 15/07/2026 |
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