| Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 27/03/2026 | 08188 | GME GROUP | 2025/12 | Fin Div HKD 0.04 | 26/05/2026 | 28/05/2026 to 29/05/2026 | 18/06/2026 |
| 19/03/2026 | 08411 | K W NELSON GP | 2025/12 | Fin Div HKD 0.006 | 20/05/2026 | 22/05/2026 to 27/05/2026 | 22/06/2026 |
| 23/03/2026 | 08426 | MODERN LIVING | 2025/12 | Fin Div HKD 0.010625 | 03/06/2026 | 05/06/2026 to 09/06/2026 | 29/06/2026 |
| 26/03/2026 | 08502 | OCEAN LINE PORT | 2025/12 | Fin Div HKD 0.03 | 04/06/2026 | 08/06/2026 to 09/06/2026 | 29/07/2026 |
| 26/03/2026 | 08502 | OCEAN LINE PORT | 2025/12 | Sp Div HKD 0.01 | 04/06/2026 | 08/06/2026 to 09/06/2026 | 29/07/2026 |
| 24/03/2026 | 08529 | UBOT HOLDING | 2025/12 | Fin Div HKD 0.009 | 28/05/2026 | 01/06/2026 to -- | 02/06/2026 |
| 19/03/2026 | 08540 | VICTORY SEC | 2025/12 | Fin Div HKD 0.03 | 10/06/2026 | 12/06/2026 to 16/06/2026 | 02/07/2026 |
| 26/03/2026 | 08629 | SYNTRUST GK | 2025/12 | Fin Div RMB 0.18 | 19/05/2026 | 21/05/2026 to 27/05/2026 | 14/07/2026 |
| 30/03/2026 | 09611 | LONGCHEER | 2025/12 | Fin Div RMB 0.5 | -- | -- | -- |
| 26/03/2026 | 09616 | NEUTECH GROUP | 2025/12 | Fin Div HKD 0.28 | 31/08/2026 | 02/09/2026 to 04/09/2026 | 18/09/2026 |
| 05/03/2026 | 09618 | JD-SW | 2025/12 | Fin Div USD 0.5 | 08/04/2026 | 10/04/2026 to -- | 23/04/2026 |
| 24/03/2026 | 09633 | NONGFU SPRING | 2025/12 | Fin Div RMB 0.99 | 21/05/2026 | 23/05/2026 to 28/05/2026 | 19/08/2026 |
| 26/03/2026 | 09636 | JF SMARTINVEST | 2025/12 | Fin Div HKD 0.36 | -- | -- | 31/07/2026 |
| 31/03/2026 | 09638 | FERRETTI | 2025/12 | Fin Div EUR 0.11 | 15/06/2026 | 17/06/2026 to -- | 17/06/2026 |
| 27/03/2026 | 09676 | SHIYUE DAOTIAN | 2025/12 | Fin Div RMB 0.32 | -- | -- | 17/07/2026 |
| 27/03/2026 | 09677 | WEIHAI BANK | 2025/12 | Fin Div RMB 0.1 | -- | -- | 30/07/2026 |
| 31/03/2026 | 09869 | HELENS | 2025/12 | Fin Div RMB 0.0554 | 18/05/2026 | 20/05/2026 to 21/05/2026 | 02/06/2026 |
| 23/03/2026 | 09885 | YSB | 2025/12 | Fin Div RMB 0.11 or HKD 0.125 | 26/05/2026 | 28/05/2026 to 02/06/2026 | 24/06/2026 |
| 27/03/2026 | 09889 | DRCB | 2025/12 | Fin Div RMB 0.22 | -- | -- | 30/06/2026 |
| 31/03/2026 | 09896 | MNSO | 2025/12 | Fin Div USD 0.0941 | 17/04/2026 | 21/04/2026 to -- | 29/04/2026 |
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