| Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date![]() |
| 25/02/2026 | 00236 | SAN MIGUEL HK | 2025/12 | Fin Div HKD 0.06 | 24/04/2026 | 28/04/2026 to 30/04/2026 | 12/05/2026 |
| 03/03/2026 | 02343 | PACIFIC BASIN | 2025/12 | Fin Div USD 0.008 or HKD 0.06 | 28/04/2026 | 30/04/2026 to -- | 12/05/2026 |
| 20/04/2026 | 03466 | HS HIGH DIV | 2026/12 | Monthly Div HKD 0.13 | 04/05/2026 | 06/05/2026 to -- | 12/05/2026 |
| 24/10/2025 | 00482 | SANDMARTIN INTL | 2026/12 | Rts 1 for 1 consolidated sh @HKD 0.75 | 26/03/2026 | 30/03/2026 to 08/04/2026 | 11/05/2026 |
| 25/03/2026 | 00999 | XIAOCAIYUAN | 2025/12 | Fin Div RMB 0.2125 or HKD 0.2425 | 22/04/2026 | 24/04/2026 to 27/04/2026 | 11/05/2026 |
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