| Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date | Book Closed Date | Payable Date |
| 20/03/2026 | 00034 | KOWLOON DEV | 2025/12 | Fin Div HKD 0.14 | 11/06/2026 | 15/06/2026 to 16/06/2026 | 08/07/2026 |
| 19/03/2026 | 00071 | MIRAMAR HOTEL | 2025/12 | Fin Div HKD 0.3 | 10/06/2026 | 12/06/2026 to 15/06/2026 | 10/07/2026 |
| 16/03/2026 | 00148 | KINGBOARD HLDG | 2025/12 | Fin Div HKD 1.11 | 11/06/2026 | 15/06/2026 to 18/06/2026 | 08/07/2026 |
| 16/03/2026 | 00148 | KINGBOARD HLDG | 2025/12 | Sp Div HKD 0.4 | 11/06/2026 | 15/06/2026 to 18/06/2026 | 08/07/2026 |
| 18/03/2026 | 00175 | GEELY AUTO | 2025/12 | Fin Div HKD 0.5 | 12/06/2026 | 16/06/2026 to 22/06/2026 | 30/07/2026 |
| 24/03/2026 | 00184 | KECK SENG INV | 2025/12 | Fin Div HKD 0.09 | 08/06/2026 | 10/06/2026 to 15/06/2026 | 25/06/2026 |
| 25/03/2026 | 00189 | DONGYUE GROUP | 2025/12 | Fin Div HKD 0.3 | 09/06/2026 | 11/06/2026 to 15/06/2026 | 13/07/2026 |
| 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 |
| 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 |
| 27/03/2026 | 00232 | CON AERO TECH | 2025/12 | Fin Div HKD 0.005 | 08/06/2026 | 10/06/2026 to 12/06/2026 | 24/06/2026 |
| 27/03/2026 | 00285 | BYD ELECTRONIC | 2025/12 | Fin Div RMB 0.156 | 11/06/2026 | 15/06/2026 to 18/06/2026 | 31/07/2026 |
| 26/03/2026 | 00297 | SINOFERT | 2025/12 | Fin Div RMB 0.0627 or HKD 0.0693 | 10/06/2026 | 12/06/2026 to -- | 24/07/2026 |
| 23/03/2026 | 00322 | TINGYI | 2025/12 | Fin Div RMB 0.3992 | 10/06/2026 | 12/06/2026 to 16/06/2026 | 08/07/2026 |
| 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 |
| 27/03/2026 | 00340 | TONGGUAN GOLD | 2025/12 | Fin Div HKD 0.032 | 11/06/2026 | 15/06/2026 to 16/06/2026 | 07/07/2026 |
| 26/03/2026 | 00358 | JIANGXI COPPER | 2025/12 | Fin Div RMB 0.6 | 11/06/2026 | 13/06/2026 to 19/06/2026 | 17/07/2026 |
| 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 |
| 26/03/2026 | 00385 | CHINNEY ALLI | 2025/12 | Fin Div HKD 0.01 | 08/06/2026 | 10/06/2026 to 15/06/2026 | 07/07/2026 |
| 20/03/2026 | 00386 | SINOPEC CORP | 2025/12 | Fin Div RMB 0.112 or HKD 0.1289 | 08/06/2026 | 10/06/2026 to 16/06/2026 | 26/06/2026 |
| 26/03/2026 | 00408 | YIP'S CHEMICAL | 2025/12 | Fin Div HKD 0.12 | 10/06/2026 | 12/06/2026 to 15/06/2026 | 22/07/2026 |
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