| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 15/03/2026 | 00434 | BOYAA | 2025/12 | Fin Div HKD 0.0366 | -- | -- | 05/06/2026 |
| 17/03/2026 | 01044 | HENGAN INT'L | 2025/12 | Fin Div RMB 0.7 or HKD 0.793498 | 21/05/2026 | 26/05/2026 to 27/05/2026 | 05/06/2026 |
| 17/03/2026 | 01497 | YAN PALACE | 2025/12 | Fin Div RMB 0.266 | 14/05/2026 | 18/05/2026 to 21/05/2026 | 05/06/2026 |
| 19/03/2026 | 01836 | STELLA HOLDINGS | 2025/12 | Fin Div HKD 0.37 | 19/05/2026 | 21/05/2026 to -- | 05/06/2026 |
| 19/03/2026 | 01836 | STELLA HOLDINGS | 2025/12 | Sp Div HKD 0.56 | 19/05/2026 | 21/05/2026 to -- | 05/06/2026 |
| 19/03/2026 | 02282 | MGM CHINA | 2025/12 | Fin Div HKD 0.353 | 20/05/2026 | 22/05/2026 to -- | 03/06/2026 |
| 19/03/2026 | 00831 | CR ASIA | 2025/12 | Fin Div HKD 0.03 | 18/05/2026 | 20/05/2026 to 21/05/2026 | 02/06/2026 |
| 18/03/2026 | 00700 | TENCENT | 2025/12 | Fin Div HKD 5.3 | 15/05/2026 | 19/05/2026 to 20/05/2026 | 01/06/2026 |
| 20/03/2026 | 06693 | CHIFENG GOLD | 2025/12 | Fin Div RMB 0.32 | -- | -- | 01/06/2026 |
| 18/03/2026 | 80700 | TENCENT-R | 2025/12 | Fin Div HKD 5.3 | 15/05/2026 | 19/05/2026 to 20/05/2026 | 01/06/2026 |
| 09/03/2026 | 00215 | HUTCHTEL HK | 2025/12 | Fin Div HKD 0.0521 | 18/05/2026 | 20/05/2026 to -- | 29/05/2026 |
| 24/03/2026 | 00288 | WH GROUP | 2025/12 | Fin Div HKD 0.41 | 13/05/2026 | 15/05/2026 to 19/05/2026 | 29/05/2026 |
| 03/03/2026 | 00522 | ASMPT | 2025/12 | Fin Div HKD 0.34 | 12/05/2026 | 14/05/2026 to 15/05/2026 | 29/05/2026 |
| 03/03/2026 | 00522 | ASMPT | 2025/12 | Sp Div HKD 0.79 | 12/05/2026 | 14/05/2026 to 15/05/2026 | 29/05/2026 |
| 27/02/2026 | 00807 | SIICENVIRONMENT | 2025/12 | Fin Div SGD 0.011 | 07/05/2026 | 11/05/2026 to -- | 29/05/2026 |
| 16/03/2026 | 01503 | CMC REIT | 2025/12 | Fin Div RMB 0.0345 or HKD 0.041 | 02/04/2026 | 09/04/2026 to 10/04/2026 | 29/05/2026 |
| 20/03/2026 | 02698 | SOFTCARE | 2025/12 | Fin Div USD 0.0888 | 12/05/2026 | 14/05/2026 to 15/05/2026 | 29/05/2026 |
| 25/02/2026 | 02778 | CHAMPION REIT | 2025/12 | Fin Div HKD 0.0562 | 11/03/2026 | 13/03/2026 to 17/03/2026 | 28/05/2026 |
| 19/03/2026 | 03978 | BESTSTUDY EDU | 2025/12 | Fin Div RMB 0.106 or HKD 0.117 | 11/05/2026 | 13/05/2026 to 18/05/2026 | 28/05/2026 |
| 17/03/2026 | 87001 | HUI XIAN REIT | 2025/12 | Fin Div RMB 0.0027 | 30/03/2026 | 01/04/2026 to 08/04/2026 | 27/05/2026 |
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