| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 29/06/2026 | 00213 | NATIONAL ELEC H | 2026/03 | Fin Div HKD 0.012 | 02/09/2026 | 04/09/2026 to 07/09/2026 | 22/09/2026 |
| 09/06/2026 | 09876 | OCEAN ONE HLDG | 2026/03 | Fin Div HKD 0.042 | 25/08/2026 | 27/08/2026 to 28/08/2026 | 11/09/2026 |
| 18/06/2026 | 00018 | ORIENTAL M G | 2026/03 | Fin Div HKD 0.01 | 25/08/2026 | 27/08/2026 to -- | 10/09/2026 |
| 17/06/2026 | 00398 | ORIENTAL WATCH | 2026/03 | Fin Div HKD 0.04 | 05/10/2026 | 07/10/2026 to 12/10/2026 | 28/10/2026 |
| 17/06/2026 | 00398 | ORIENTAL WATCH | 2026/03 | Sp Div HKD 0.123 | 05/10/2026 | 07/10/2026 to 12/10/2026 | 28/10/2026 |
| 25/06/2026 | 01382 | PACIFICTEXTILES | 2026/03 | Fin Div HKD 0.02 | 18/08/2026 | 20/08/2026 to 24/08/2026 | 03/09/2026 |
| 23/06/2026 | 02536 | PALASINO | 2026/03 | Fin Div HKD 0.029 | 01/09/2026 | 03/09/2026 to 07/09/2026 | 18/09/2026 |
| 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 |
| 30/06/2026 | 01830 | PERFECT MEDICAL | 2026/03 | Fin Div HKD 0.07 | 14/08/2026 | 18/08/2026 to 21/08/2026 | 04/09/2026 |
| 26/06/2026 | 00752 | PICO FAR EAST | 2026/10 | Int Div HKD 0.055 | 10/07/2026 | 14/07/2026 to 17/07/2026 | 24/07/2026 |
| 08/06/2026 | 03070 | PING AN HKDIV | 2026/12 | Second Quarter Div HKD 0.34 | 23/06/2026 | 25/06/2026 to -- | 30/06/2026 |
| 08/06/2026 | 09070 | PING AN HKDIV-U | 2026/12 | Second Quarter Div HKD 0.34 | 23/06/2026 | 25/06/2026 to -- | 30/06/2026 |
| 25/06/2026 | 00224 | PIONEER GLOBAL | 2026/03 | Fin Div HKD 0.02 | 24/09/2026 | 28/09/2026 to 02/10/2026 | 21/10/2026 |
| 26/06/2026 | 09893 | PIZU GROUP | 2026/03 | Fin Div HKD 0.028 | 30/09/2026 | 05/10/2026 to 08/10/2026 | 04/12/2026 |
| 23/06/2026 | 01820 | PM PACKAGING | 2025/12 | Sp Div HKD 0.08 | 06/07/2026 | 08/07/2026 to 10/07/2026 | 21/07/2026 |
| 30/06/2026 | 00626 | PUBLIC FIN HOLD | 2026/12 | Int Div HKD 0.02 | 16/07/2026 | 20/07/2026 to 22/07/2026 | 05/08/2026 |
| 30/06/2026 | 00626 | PUBLIC FIN HOLD | 2026/12 | Sp Div HKD 0.02 | 16/07/2026 | 20/07/2026 to 22/07/2026 | 05/08/2026 |
| 29/06/2026 | 02199 | REGINA MIRACLE | 2026/03 | Fin Div HKD 0.053 | 07/09/2026 | 09/09/2026 to 14/09/2026 | 06/10/2026 |
| 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 |
| 16/06/2026 | 02455 | RUNHUA SERVICE | 2026/12 | Sp Div HKD 0.05 | 29/06/2026 | 02/07/2026 to 06/07/2026 | 21/07/2026 |
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