| Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date | Book Closed Date | Payable Date |
| 23/03/2026 | 01696 | SISRAM MED | 2025/12 | Fin Div HKD 0.095 | 26/08/2026 | 28/08/2026 to -- | 09/09/2026 |
| 30/03/2026 | 01895 | XINYUAN PM | 2025/12 | Fin Div HKD 0.0191 | 21/08/2026 | 25/08/2026 to 31/08/2026 | 31/12/2026 |
| 27/03/2026 | 02373 | BEAUTYFARM MED | 2025/12 | Fin Div RMB 0.63 or HKD 0.72 | 19/08/2026 | 21/08/2026 to 27/08/2026 | -- |
| 18/06/2026 | 00018 | ORIENTAL M G | 2026/03 | Fin Div HKD 0.01 | 25/08/2026 | 27/08/2026 to -- | 10/09/2026 |
| 22/06/2026 | 00150 | HYPEBEAST | 2026/03 | Fin Div HKD 0.0018 | 25/08/2026 | 27/08/2026 to -- | 04/09/2026 |
| 23/06/2026 | 00237 | SAFETY GODOWN | 2026/03 | Fin Div HKD 0.05 | 25/08/2026 | 27/08/2026 to 02/09/2026 | 16/09/2026 |
| 29/06/2026 | 00252 | SE ASIA PPT | 2026/03 | Fin Div HKD 0.03 | 25/08/2026 | 27/08/2026 to 28/08/2026 | 05/10/2026 |
| 25/06/2026 | 00306 | KWOON CHUNG BUS | 2026/03 | Fin Div HKD 0.1 | 26/08/2026 | 28/08/2026 to 01/09/2026 | 09/09/2026 |
| 15/06/2026 | 00341 | CAFE DE CORAL H | 2026/03 | Fin Div HKD 0.3 | 24/08/2026 | 26/08/2026 to -- | 04/09/2026 |
| 26/06/2026 | 00384 | CHINA GAS HOLD | 2026/03 | Fin Div HKD 0.2 | 25/08/2026 | 27/08/2026 to 31/08/2026 | 02/10/2026 |
| 25/06/2026 | 00590 | LUK FOOK HOLD | 2026/03 | Fin Div HKD 1.02 | 25/08/2026 | 27/08/2026 to -- | 09/09/2026 |
| 26/06/2026 | 00711 | ASIA ALLIED INF | 2026/03 | Fin Div HKD 0.0127 | 25/08/2026 | 27/08/2026 to 31/08/2026 | 14/09/2026 |
| 30/06/2026 | 01001 | HK SH ALLIANCE | 2026/03 | Fin Div HKD 0.0135 | 25/08/2026 | 27/08/2026 to 31/08/2026 | 08/09/2026 |
| 24/06/2026 | 01473 | PANGAEA CONNECT | 2026/03 | Fin Div HKD 0.015 | 25/08/2026 | 27/08/2026 to 28/08/2026 | 21/09/2026 |
| 29/06/2026 | 01651 | TSUGAMI CHINA | 2026/03 | Fin Div HKD 0.9 | 20/08/2026 | 24/08/2026 to 26/08/2026 | 16/09/2026 |
| 30/06/2026 | 01793 | WECON HOLDINGS | 2026/03 | Fin Div HKD 0.012 | 24/08/2026 | 26/08/2026 to 27/08/2026 | 09/09/2026 |
| 11/06/2026 | 02368 | EAGLE NICE | 2026/03 | Fin Div HKD 0.02 | 24/08/2026 | 26/08/2026 to 28/08/2026 | 11/09/2026 |
| 26/06/2026 | 03789 | ROYAL DELUXE | 2026/03 | Fin Div HKD 0.005 | 25/08/2026 | 27/08/2026 to 01/09/2026 | 18/09/2026 |
| 25/06/2026 | 03998 | BOSIDENG | 2026/03 | Fin Div RMB 0.217 or HKD 0.25 | 24/08/2026 | 26/08/2026 to 28/08/2026 | 15/09/2026 |
| 23/06/2026 | 06812 | WINSON HLDGS HK | 2026/03 | Fin Div HKD 0.008 | 24/08/2026 | 26/08/2026 to 28/08/2026 | 28/09/2026 |
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