| Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 31/03/2026 | 01987 | BENG SOON MACH | 2025/12 | Sp Div SGD 0.0025 or HKD 0.015 | 19/05/2026 | 21/05/2026 to 26/05/2026 | 08/06/2026 |
| 31/03/2026 | 02025 | RUIFENG POWER | 2025/12 | Fin Div HKD 0.03 | 24/06/2026 | 26/06/2026 to 30/06/2026 | 04/09/2026 |
| 31/03/2026 | 02130 | CN LOGISTICS | 2025/12 | Fin Div HKD 0.01 | 18/06/2026 | 23/06/2026 to 26/06/2026 | 17/07/2026 |
| 31/03/2026 | 02166 | SMART-CORE | 2025/12 | Fin Div HKD 0.14 | 01/06/2026 | 03/06/2026 to 05/06/2026 | 26/06/2026 |
| 31/03/2026 | 02219 | CHAOJU EYE CARE | 2025/12 | Fin Div HKD 0.2423 | 14/05/2026 | 18/05/2026 to 20/05/2026 | 03/06/2026 |
| 31/03/2026 | 02245 | LYGEND RESOURCE | 2025/12 | Fin Div RMB 0.6 or HKD 0.69 | 27/05/2026 | 29/05/2026 to 03/06/2026 | 18/06/2026 |
| 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 | 02279 | YONGHE MEDICAL | 2025/12 | Fin Div RMB 0.076 or HKD 0.086 | 26/05/2026 | 28/05/2026 to 29/05/2026 | 12/06/2026 |
| 08/05/2026 | 02355 | BAOYE GROUP | 2025/12 | Sp Div HKD 5.5 | -- | -- | -- |
| 31/03/2026 | 02362 | JINCHUAN INTL | 2025/12 | Fin Div HKD 0.002 | 02/07/2026 | 06/07/2026 to 09/07/2026 | 31/07/2026 |
| 31/03/2026 | 02362 | JINCHUAN INTL | 2025/12 | Sp Div HKD 0.002 | 02/07/2026 | 06/07/2026 to 09/07/2026 | 31/07/2026 |
| 30/04/2026 | 02530 | NUMANS | 2025/12 | Fin Div HKD 0.025 | 17/06/2026 | 22/06/2026 to 23/06/2026 | 10/07/2026 |
| 29/04/2026 | 03296 | HUAQIN | 2025/12 | Bonus 4 for 10 | 22/05/2026 | 27/05/2026 to 02/06/2026 | 03/06/2026 |
| 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 |
| 28/04/2026 | 03355 | FS.COM | 2025/12 | Fin Div RMB 0.493 | 04/06/2026 | 08/06/2026 to 10/06/2026 | 30/06/2026 |
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