| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date![]() | Payable Date |
| 26/03/2026 | 01100 | MAINLAND HOLD | 2025/12 | Fin Div HKD 0.06 | 28/05/2026 | 01/06/2026 to 04/06/2026 | 18/06/2026 |
| 24/03/2026 | 01579 | YIHAI INTL | 2025/12 | Fin Div RMB 0.5252 or HKD 0.5968 | 28/05/2026 | 01/06/2026 to 04/06/2026 | 22/06/2026 |
| 30/03/2026 | 01858 | CHUNLI MEDICAL | 2025/12 | Fin Div RMB 0.15 | 28/05/2026 | 01/06/2026 to 03/06/2026 | 30/06/2026 |
| 27/03/2026 | 02198 | CHINA SANJIANG | 2025/12 | Fin Div HKD 0.05 | 28/05/2026 | 01/06/2026 to 02/06/2026 | 23/06/2026 |
| 25/03/2026 | 02660 | ZENGAME | 2025/12 | Fin Div HKD 0.2 | 28/05/2026 | 01/06/2026 to 03/06/2026 | 25/06/2026 |
| 24/03/2026 | 03899 | CIMC ENRIC | 2025/12 | Fin Div RMB 0.27 or HKD 0.31 | 28/05/2026 | 01/06/2026 to 04/06/2026 | 29/06/2026 |
| 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 |
| 17/04/2026 | 08191 | HONG WEI ASIA | 2026/12 | Rts 4 for 1 @HKD 0.13 | 28/05/2026 | 01/06/2026 to 05/06/2026 | 20/07/2026 |
| 24/03/2026 | 08529 | UBOT HOLDING | 2025/12 | Fin Div HKD 0.009 | 28/05/2026 | 01/06/2026 to -- | 02/06/2026 |
| 26/03/2026 | 00450 | HUNG HING PRINT | 2025/12 | Fin Div HKD 0.03 | 29/05/2026 | 02/06/2026 to 05/06/2026 | 23/06/2026 |
| 26/03/2026 | 00450 | HUNG HING PRINT | 2025/12 | Sp Div HKD 0.03 | 29/05/2026 | 02/06/2026 to 05/06/2026 | 23/06/2026 |
| 26/03/2026 | 00811 | XINHUA WINSHARE | 2025/12 | Fin Div RMB 0.42 | 29/05/2026 | 02/06/2026 to 04/06/2026 | 27/07/2026 |
| 27/03/2026 | 01073 | DA YU FIN | 2025/12 | Fin Div HKD 0.0028 | 29/05/2026 | 02/06/2026 to 04/06/2026 | 24/06/2026 |
| 26/03/2026 | 01180 | PARADISE ENT | 2025/12 | Fin Div HKD 0.025 | 29/05/2026 | 02/06/2026 to 04/06/2026 | 25/06/2026 |
| 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 |
| 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 |
| 25/03/2026 | 01908 | C&D INTL GROUP | 2025/12 | Fin Div HKD 0.9, with scrip option | 29/05/2026 | 02/06/2026 to 03/06/2026 | 16/07/2026 |
| 25/03/2026 | 02156 | C&D PROPERTY | 2025/12 | Fin Div HKD 0.15 | 29/05/2026 | 02/06/2026 to 03/06/2026 | 17/06/2026 |
| 25/03/2026 | 02156 | C&D PROPERTY | 2025/12 | Sp Div HKD 0.05 | 29/05/2026 | 02/06/2026 to 03/06/2026 | 17/06/2026 |
| 24/03/2026 | 02317 | VEDAN INT'L | 2025/12 | Fin Div USD 0.0082 or HKD 0.0639928 | 29/05/2026 | 02/06/2026 to 05/06/2026 | 16/06/2026 |
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