| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date![]() | Payable Date |
| 31/03/2026 | 01203 | GUANGNAN (HOLD) | 2025/12 | Fin Div HKD 0.012 | 29/06/2026 | 02/07/2026 to 03/07/2026 | 20/07/2026 |
| 31/03/2026 | 00460 | SIHUAN PHARM | 2025/12 | Fin Div RMB 0.0096 or HKD 0.0109 | 30/06/2026 | 03/07/2026 to 06/07/2026 | 16/07/2026 |
| 21/04/2026 | 00468 | GAPACK | 2025/12 | Fin Div HKD 0.006 | 30/06/2026 | 03/07/2026 to 07/07/2026 | 06/08/2026 |
| 31/03/2026 | 01425 | JUSTIN ALLEN H | 2025/12 | Fin Div HKD 0.048 | 30/06/2026 | 03/07/2026 to -- | 15/07/2026 |
| 21/05/2026 | 01942 | MOG DIGITECH | 2026/12 | Rts 1 for 2 @HKD 0.065 | 30/06/2026 | 03/07/2026 to 09/07/2026 | 18/08/2026 |
| 28/05/2026 | 02518 | AUTOHOME-S | 2026/12 | 1st Int Div USD 0.165 | 30/06/2026 | 03/07/2026 to -- | 24/07/2026 |
| 31/03/2026 | 00096 | YUSEI | 2025/12 | Fin Div RMB 0.013 | 02/07/2026 | 06/07/2026 to 10/07/2026 | 07/08/2026 |
| 31/03/2026 | 01576 | QILU EXPRESSWAY | 2025/12 | Fin Div RMB 0.12 | 02/07/2026 | 06/07/2026 to 08/07/2026 | 25/08/2026 |
| 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 | 01606 | CDB LEASING | 2025/12 | Fin Div RMB 0.09947 | 06/07/2026 | 08/07/2026 to 13/07/2026 | 07/08/2026 |
| 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 |
| 31/03/2026 | 00900 | AEON CREDIT | 2026/02 | Fin Div HKD 0.33 | 07/07/2026 | 09/07/2026 to 10/07/2026 | 31/07/2026 |
| 15/05/2026 | 01999 | MAN WAH HLDGS | 2026/03 | Fin Div HKD 0.09 | 07/07/2026 | 09/07/2026 to 13/07/2026 | 22/07/2026 |
| 26/05/2026 | 04333 | CISCO-T | 2026/07 | Div USD 0.42 | 07/07/2026 | 09/07/2026 to -- | -- |
| 31/03/2026 | 00085 | CE HUADA TECH | 2025/12 | Fin Div HKD 0.036 | 13/07/2026 | 15/07/2026 to 17/07/2026 | 31/07/2026 |
| 31/03/2026 | 00103 | SHOUGANG CENT | 2025/12 | Fin Div HKD 0.078 | 16/07/2026 | 20/07/2026 to -- | 31/07/2026 |
| 28/05/2026 | 00179 | JOHNSON ELEC H | 2026/03 | Fin Div USD 0.0564 or HKD 0.44 | 21/07/2026 | 23/07/2026 to 27/07/2026 | 12/08/2026 |
| 21/05/2026 | 00303 | VTECH HOLDINGS | 2026/03 | Fin Div USD 0.36 | 27/07/2026 | 29/07/2026 to -- | 07/08/2026 |
| 26/05/2026 | 00913 | HARBOUR DIGITAL | 2026/12 | Rts 3 for 2 @HKD 0.14 | 27/07/2026 | 29/07/2026 to 04/08/2026 | 16/09/2026 |
| 27/05/2026 | 06110 | TOPSPORTS | 2026/02 | Fin Div RMB 0.03 or HKD 0.0343 | 03/08/2026 | 05/08/2026 to 10/08/2026 | 20/08/2026 |
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