| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 30/03/2026 | 01837 | NATURAL FOOD IH | 2025/12 | Fin Div RMB 0.061 or HKD 0.069 | 29/05/2026 | 02/06/2026 to 05/06/2026 | 12/06/2026 |
| 26/03/2026 | 02192 | MEDLIVE | 2025/12 | Fin Div RMB 0.1435 or HKD 0.1629 | 19/05/2026 | 21/05/2026 to 26/05/2026 | 12/06/2026 |
| 31/03/2026 | 02279 | YONGHE MEDICAL | 2025/12 | Fin Div RMB 0.076 or HKD 0.086 | 26/05/2026 | 28/05/2026 to 29/05/2026 | 12/06/2026 |
| 27/03/2026 | 02348 | DAWNRAYS PHARMA | 2025/12 | Fin Div HKD 0.048 | 27/05/2026 | 29/05/2026 to 01/06/2026 | 12/06/2026 |
| 26/03/2026 | 00258 | TOMSON GROUP | 2025/12 | 2nd Int Div HKD 0.135 | 27/05/2026 | 29/05/2026 to 04/06/2026 | 11/06/2026 |
| 30/03/2026 | 00501 | OMNIVISION | 2025/12 | Fin Div RMB 0.1 | 11/05/2026 | 13/05/2026 to 14/05/2026 | 11/06/2026 |
| 16/04/2026 | 00574 | PASHUN INT'L | 2026/12 | Rts 1 for 2 @HKD 0.01356 | 23/04/2026 | 27/04/2026 to 04/05/2026 | 11/06/2026 |
| 29/03/2026 | 03337 | ANTON OILFIELD | 2025/12 | Fin Div RMB 0.0373 | 29/05/2026 | 02/06/2026 to 04/06/2026 | 11/06/2026 |
| 26/03/2026 | 03393 | WASION HOLDINGS | 2025/12 | Fin Div RMB 0.422 or HKD 0.48 | 21/05/2026 | 26/05/2026 to 27/05/2026 | 11/06/2026 |
| 26/03/2026 | 06993 | BLUE MOON GROUP | 2025/12 | Fin Div HKD 0.1 | 28/05/2026 | 01/06/2026 to 03/06/2026 | 11/06/2026 |
| 23/03/2026 | 00683 | KERRY PPT | 2025/12 | Fin Div HKD 0.95 | 27/05/2026 | 29/05/2026 to -- | 10/06/2026 |
| 26/03/2026 | 01184 | S.A.S. DRAGON | 2025/12 | Fin Div HKD 0.25 | 21/05/2026 | 26/05/2026 to 28/05/2026 | 10/06/2026 |
| 24/03/2026 | 01277 | KINETIC DEV | 2025/12 | Fin Div HKD 0.06, payable in four installments | 22/05/2026 | 27/05/2026 to 29/05/2026 | 10/06/2026 |
| 14/04/2026 | 01413 | FEG HOLDINGS | 2027/03 | Rts 1 for 2 @HKD 0.214 | 20/04/2026 | 22/04/2026 to 28/04/2026 | 10/06/2026 |
| 24/03/2026 | 06820 | FRIENDTIMES | 2025/12 | Fin Div HKD 0.02 | 14/05/2026 | 18/05/2026 to 21/05/2026 | 10/06/2026 |
| 26/03/2026 | 00229 | RAYMOND IND | 2025/12 | Fin Div HKD 0.03 | 22/05/2026 | 27/05/2026 to 29/05/2026 | 09/06/2026 |
| 25/03/2026 | 01516 | SUNAC SERVICES | 2025/12 | Fin Div RMB 0.01 | 27/05/2026 | 29/05/2026 to 02/06/2026 | 09/06/2026 |
| 24/03/2026 | 02483 | K CASH | 2025/12 | Fin Div HKD 0.078 | 20/05/2026 | 22/05/2026 to 27/05/2026 | 09/06/2026 |
| 27/03/2026 | 02529 | HOLLWIN URBAN | 2025/12 | Fin Div RMB 0.24 | 13/05/2026 | 15/05/2026 to 19/05/2026 | 09/06/2026 |
| 26/03/2026 | 02881 | WUHAN YOUJI | 2025/12 | Fin Div RMB 0.3215 | 26/05/2026 | 28/05/2026 to 29/05/2026 | 09/06/2026 |
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