| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
| 23/03/2026 | 00081 | CH OVS G OCEANS | 2025/12 | Fin Div HKD 0.025 | 02/07/2026 | 06/07/2026 to -- | 20/07/2026 |
| 20/03/2026 | 00529 | SIS INT'L | 2025/12 | Fin Div HKD 0.025 | 02/07/2026 | 06/07/2026 to 07/07/2026 | 23/07/2026 |
| 26/03/2026 | 01180 | PARADISE ENT | 2025/12 | Fin Div HKD 0.025 | 29/05/2026 | 02/06/2026 to 04/06/2026 | 25/06/2026 |
| 19/03/2026 | 01284 | NEW MEDIA LAB | 2025/12 | Fin Div HKD 0.025 | 26/05/2026 | 28/05/2026 to 29/05/2026 | 15/06/2026 |
| 19/03/2026 | 01313 | CR BLDG MAT TEC | 2025/12 | Fin Div HKD 0.024 | 04/06/2026 | 08/06/2026 to 12/06/2026 | 22/07/2026 |
| 26/03/2026 | 00099 | WONG'S INT'L | 2025/12 | Fin Div HKD 0.02 | 04/06/2026 | 08/06/2026 to -- | 25/06/2026 |
| 24/03/2026 | 00210 | DAPHNE INT'L | 2025/12 | Fin Div HKD 0.02 | 08/06/2026 | 10/06/2026 to 12/06/2026 | 25/06/2026 |
| 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 |
| 24/03/2026 | 00675 | K & P INT'L | 2025/12 | Fin Div HKD 0.02 | 03/06/2026 | 05/06/2026 to 10/06/2026 | 14/07/2026 |
| 26/03/2026 | 00679 | ASIA TELE-NET | 2025/12 | Fin Div HKD 0.02 | 30/06/2026 | 03/07/2026 to 07/07/2026 | 20/07/2026 |
| 26/03/2026 | 00716 | SINGAMAS CONT | 2025/12 | Fin Div HKD 0.02 | 06/07/2026 | 08/07/2026 to 10/07/2026 | 24/07/2026 |
| 25/03/2026 | 01447 | SFK | 2025/12 | Fin Div HKD 0.02 | 22/05/2026 | 27/05/2026 to 28/05/2026 | 12/06/2026 |
| 26/03/2026 | 01526 | RICI HEALTH | 2025/12 | Fin Div HKD 0.02 | 24/06/2026 | 26/06/2026 to 02/07/2026 | 09/07/2026 |
| 26/03/2026 | 01556 | CHINNEY KW | 2025/12 | Fin Div HKD 0.02 | 08/06/2026 | 10/06/2026 to 15/06/2026 | 07/07/2026 |
| 26/03/2026 | 01690 | LAP KEI ENGRG | 2025/12 | Fin Div HKD 0.02 | 22/05/2026 | 27/05/2026 to 28/05/2026 | 18/06/2026 |
| 25/03/2026 | 01788 | GUOTAI JUNAN I | 2025/12 | Fin Div HKD 0.02 | 27/05/2026 | 29/05/2026 to -- | 16/06/2026 |
| 27/03/2026 | 03309 | C-MER MEDICAL | 2025/12 | Fin Div HKD 0.02 | 29/06/2026 | 02/07/2026 to 06/07/2026 | 15/07/2026 |
| 24/03/2026 | 03718 | BJ ENT URBAN | 2025/12 | Fin Div HKD 0.02 | 01/06/2026 | 03/06/2026 to 05/06/2026 | 30/06/2026 |
| 24/03/2026 | 06820 | FRIENDTIMES | 2025/12 | Fin Div HKD 0.02 | 14/05/2026 | 18/05/2026 to 21/05/2026 | 10/06/2026 |
| 27/03/2026 | 02298 | COSMO LADY | 2025/12 | Fin Div HKD 0.016 | 02/06/2026 | 04/06/2026 to 08/06/2026 | 17/06/2026 |
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