| Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 26/03/2026 | 00430 | ORIENTAL EXPL | 2025/12 | Fin Div HKD 0.008 | 01/06/2026 | 03/06/2026 to 05/06/2026 | 25/06/2026 |
| 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 |
| 19/03/2026 | 00420 | FOUNTAIN SET | 2025/12 | Fin Div HKD 0.057 | 11/06/2026 | 15/06/2026 to 17/06/2026 | 29/06/2026 |
| 26/03/2026 | 00408 | YIP'S CHEMICAL | 2025/12 | Fin Div HKD 0.12 | 10/06/2026 | 12/06/2026 to 15/06/2026 | 22/07/2026 |
| 11/03/2026 | 00405 | YUEXIU REIT | 2025/12 | Fin Div RMB 0.0189 or HKD 0.0214 | 02/04/2026 | 09/04/2026 to 10/04/2026 | 22/05/2026 |
| 20/03/2026 | 00396 | HING LEE (HK) | 2025/12 | Fin Div HKD 0.015 | 11/05/2026 | 13/05/2026 to 14/05/2026 | 22/05/2026 |
| 26/03/2026 | 00393 | GLORIOUS SUN | 2025/12 | Fin Div HKD 0.058 | 26/05/2026 | 28/05/2026 to 01/06/2026 | 17/06/2026 |
| 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 |
| 20/03/2026 | 00386 | SINOPEC CORP | 2025/12 | Fin Div RMB 0.112 | 08/06/2026 | 10/06/2026 to 16/06/2026 | 26/06/2026 |
| 26/03/2026 | 00385 | CHINNEY ALLI | 2025/12 | Fin Div HKD 0.01 | 08/06/2026 | 10/06/2026 to 15/06/2026 | 07/07/2026 |
| 25/03/2026 | 00373 | ALLIED GROUP | 2025/12 | 2nd Int Div HKD 0.1 (in lieu of FinDiv) | 13/05/2026 | 15/05/2026 to 19/05/2026 | 02/06/2026 |
| 25/03/2026 | 00371 | BJ ENT WATER | 2025/12 | Fin Div HKD 0.0925 | 02/06/2026 | 04/06/2026 to 05/06/2026 | 20/07/2026 |
| 26/03/2026 | 00366 | LUKS GROUP (VN) | 2025/12 | Fin Div HKD 0.02 | 09/06/2026 | 11/06/2026 to 12/06/2026 | 26/06/2026 |
| 26/03/2026 | 00358 | JIANGXI COPPER | 2025/12 | Fin Div RMB 0.6 | 11/06/2026 | 13/06/2026 to 19/06/2026 | 17/07/2026 |
| 26/03/2026 | 00354 | CHINASOFT INT'L | 2025/12 | Fin Div HKD 0.0466 | 05/06/2026 | 09/06/2026 to 12/06/2026 | 29/06/2026 |
| 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 |
| 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 |
| 23/03/2026 | 00322 | TINGYI | 2025/12 | Fin Div RMB 0.3992 | 10/06/2026 | 12/06/2026 to 16/06/2026 | 08/07/2026 |
| 23/03/2026 | 00322 | TINGYI | 2025/12 | Sp Div RMB 0.3992 | 10/06/2026 | 12/06/2026 to 16/06/2026 | 08/07/2026 |
| 12/03/2026 | 00316 | OOIL | 2025/12 | Fin Div USD 0.42 or HKD 3.276 | 27/05/2026 | 29/05/2026 to 04/06/2026 | 30/06/2026 |
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