| Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 31/03/2026 | 01811 | CGN NEW ENERGY | 2025/12 | Fin Div USD 0.0161 or HKD 0.1254 | 03/06/2026 | 05/06/2026 to 09/06/2026 | 23/06/2026 |
| 31/03/2026 | 01846 | EUROEYES | 2025/12 | Fin Div HKD 0.0126 | 03/07/2026 | 07/07/2026 to 08/07/2026 | 24/07/2026 |
| 31/03/2026 | 01987 | BENG SOON MACH | 2025/12 | Sp Div SGD 0.0025 or HKD 0.015 | 19/05/2026 | 21/05/2026 to 26/05/2026 | 08/06/2026 |
| 08/05/2026 | 02355 | BAOYE GROUP | 2025/12 | Sp Div HKD 5.5 | -- | -- | -- |
| 30/04/2026 | 02530 | NUMANS | 2025/12 | Fin Div HKD 0.025 | 17/06/2026 | 22/06/2026 to 23/06/2026 | 10/07/2026 |
| 29/04/2026 | 03296 | HUAQIN | 2025/12 | Bonus 4 for 10 | 22/05/2026 | 27/05/2026 to 02/06/2026 | 03/06/2026 |
| 29/04/2026 | 03296 | HUAQIN | 2025/12 | Fin Div RMB 1.2 or HKD 1.3735 | 22/05/2026 | 27/05/2026 to 02/06/2026 | 17/06/2026 |
| 28/04/2026 | 03355 | FS.COM | 2025/12 | Fin Div RMB 0.493 or HKD 0.565 | 04/06/2026 | 08/06/2026 to 10/06/2026 | 30/06/2026 |
| 29/05/2026 | 06656 | SIGENERGY | 2025/12 | Fin Div RMB 2.346 | 06/07/2026 | 08/07/2026 to 09/07/2026 | 24/07/2026 |
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