| Announcement Date | Code | Name | Financial Year | Particular | Ex-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 |
| 31/03/2026 | 03348 | CHINA PENGFEI | 2025/12 | Fin Div RMB 0.06056 or HKD 0.06873 | 24/06/2026 | 26/06/2026 to 30/06/2026 | 17/07/2026 |
| 27/03/2026 | 03886 | TOWN HEALTH | 2025/12 | Fin Div HKD 0.0018 | 24/06/2026 | 26/06/2026 to 02/07/2026 | 11/09/2026 |
| 25/03/2026 | 06601 | CHEERWIN GP | 2025/12 | Fin Div RMB 0.0821 or HKD 0.0933 | 24/06/2026 | 26/06/2026 to -- | 08/07/2026 |
| 17/04/2026 | 08143 | GF HEALTHCARE | 2027/03 | Consolidation 5 into 1 | 24/06/2026 | -- | -- |
| 27/03/2026 | 00173 | K. WAH INT'L | 2025/12 | Fin Div HKD 0.01 | 23/06/2026 | 25/06/2026 to 30/06/2026 | 31/07/2026 |
| 15/03/2026 | 00434 | BOYAA | 2025/12 | Fin Div HKD 0.0366 | 23/06/2026 | 25/06/2026 to 29/06/2026 | 07/07/2026 |
| 25/03/2026 | 00517 | COSCO SHIP INTL | 2025/12 | Fin Div HKD 0.19 | 23/06/2026 | 25/06/2026 to 30/06/2026 | 15/07/2026 |
| 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 |
| 30/03/2026 | 00686 | BJ ENERGY INTL | 2025/12 | Fin Div RMB 0.0723 or HKD 0.08 | 23/06/2026 | 25/06/2026 to 29/06/2026 | 17/07/2026 |
| 20/03/2026 | 00830 | CSC DEVELOPMENT | 2025/12 | Fin Div HKD 0.01 | 23/06/2026 | 25/06/2026 to 26/06/2026 | 10/07/2026 |
| 31/03/2026 | 01036 | VANKE OVERSEAS | 2025/12 | Fin Div HKD 0.2 | 23/06/2026 | 25/06/2026 to -- | 09/07/2026 |
| 20/03/2026 | 01099 | SINOPHARM | 2025/12 | Fin Div RMB 0.69 or HKD 0.79 | 23/06/2026 | 25/06/2026 to 30/06/2026 | 18/08/2026 |
| 26/03/2026 | 01164 | CGN MINING | 2025/12 | Fin Div HKD 0.014 | 23/06/2026 | 25/06/2026 to 30/06/2026 | 30/07/2026 |
| 24/03/2026 | 01316 | NEXTEER | 2025/12 | Fin Div USD 0.0183 or HKD 0.1428 | 23/06/2026 | 25/06/2026 to 29/06/2026 | 09/07/2026 |
| 30/03/2026 | 01522 | BII TRANS TECH | 2025/12 | Fin Div HKD 0.02 | 23/06/2026 | 25/06/2026 to 29/06/2026 | 18/09/2026 |
| 30/03/2026 | 01585 | YADEA | 2025/12 | Fin Div HKD 0.53 | 23/06/2026 | 25/06/2026 to 30/06/2026 | 16/07/2026 |
| 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 0.0519 | 23/06/2026 | 25/06/2026 to 30/06/2026 | 15/07/2026 |
| 27/03/2026 | 01763 | CIRC | 2025/12 | Fin Div RMB 0.2264 | 23/06/2026 | 25/06/2026 to 30/06/2026 | 17/08/2026 |
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