| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 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 |
| 17/03/2026 | 01698 | TME-SW | 2025/12 | Fin Div USD 0.12 | 01/04/2026 | 08/04/2026 to -- | 20/04/2026 |
| 20/03/2026 | 03613 | TONGRENTANGCM | 2025/12 | Fin Div HKD 0.37 | 12/06/2026 | 16/06/2026 to 18/06/2026 | 26/06/2026 |
| 20/03/2026 | 03613 | TONGRENTANGCM | 2025/12 | Sp Div HKD 0.03 | 12/06/2026 | 16/06/2026 to 18/06/2026 | 26/06/2026 |
| 23/03/2026 | 01692 | TOWNRAY HLDGS | 2025/12 | Fin Div HKD 0.075 | 29/05/2026 | 02/06/2026 to 05/06/2026 | 16/06/2026 |
| 19/03/2026 | 00062 | TRANSPORT INT'L | 2025/12 | Fin Div HKD 0.5, with scrip option | 18/05/2026 | 20/05/2026 to -- | 29/06/2026 |
| 17/03/2026 | 00458 | TRISTATE HOLD | 2025/12 | Fin Div HKD 0.18 | 26/06/2026 | 30/06/2026 to 06/07/2026 | 17/07/2026 |
| 20/03/2026 | 02510 | TS LINES | 2025/12 | Fin Div USD 0.1 or HKD 0.78 | 28/05/2026 | 01/06/2026 to 04/06/2026 | 07/07/2026 |
| 12/03/2026 | 02119 | TSIT WING INTL | 2025/12 | Fin Div HKD 0.0136 | 04/05/2026 | 06/05/2026 to -- | 21/05/2026 |
| 27/02/2026 | 00247 | TST PROPERTIES | 2026/06 | Int Div HKD 0.15, with scrip option | 12/03/2026 | 16/03/2026 to 18/03/2026 | 24/04/2026 |
| 02/03/2026 | 02391 | TUYA-W | 2025/12 | Sp Div USD 0.0605 | 17/03/2026 | 19/03/2026 to -- | 15/04/2026 |
| 20/03/2026 | 00687 | TYSAN HOLDINGS | 2025/12 | Fin Div HKD 0.03 | 28/05/2026 | 01/06/2026 to 03/06/2026 | 24/06/2026 |
| 04/03/2026 | 00220 | U-PRESID CHINA | 2025/12 | Fin Div RMB 0.4747 | 09/06/2026 | 11/06/2026 to 15/06/2026 | 08/07/2026 |
| 25/02/2026 | 00722 | UMP | 2026/06 | Int Div HKD 0.014 | 16/03/2026 | 18/03/2026 to 20/03/2026 | 15/04/2026 |
| 17/03/2026 | 00806 | VALUE PARTNERS | 2025/12 | Fin Div HKD 0.055 | 14/05/2026 | 18/05/2026 to 20/05/2026 | 10/06/2026 |
| 19/03/2026 | 08540 | VICTORY SEC | 2025/12 | Fin Div HKD 0.03 | 10/06/2026 | 12/06/2026 to 16/06/2026 | 02/07/2026 |
| 19/03/2026 | 00856 | VSTECS | 2025/12 | Fin Div HKD 0.4177 | 28/05/2026 | 01/06/2026 to 03/06/2026 | 03/07/2026 |
| 13/03/2026 | 03321 | WAI HUNG GROUP | 2027/03 | Consolidation 10 into 1 | 24/04/2026 | -- | -- |
| 18/03/2026 | 03939 | WANGUO GOLD GP | 2025/12 | Fin Div RMB 0.101 or HKD 0.112 | 22/06/2026 | 24/06/2026 to 26/06/2026 | 31/07/2026 |
| 18/03/2026 | 09898 | WB-SW | 2025/12 | Fin Div USD 0.61 | 16/04/2026 | 20/04/2026 to -- | 15/05/2026 |
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