| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
| 25/03/2026 | 00373 | ALLIED GROUP | 2025/12 | 2nd Int Div HKD 0.1 (in lieu of FinDiv) | 13/05/2026 | 15/05/2026 to 19/05/2026 | 02/06/2026 |
| 06/03/2026 | 01468 | JAKOTA CAPITAL | 2027/03 | Consolidation 5 into 1 | 13/05/2026 | -- | -- |
| 26/03/2026 | 01588 | CHANJET | 2025/12 | Fin Div RMB 0.25 | 13/05/2026 | 15/05/2026 to 20/05/2026 | 30/06/2026 |
| 27/03/2026 | 01905 | HAITONG UT | 2025/12 | Fin Div RMB 0.043 | 13/05/2026 | 15/05/2026 to 20/05/2026 | 24/07/2026 |
| 26/03/2026 | 02420 | ZIBUYU | 2025/12 | Fin Div HKD 0.23 | 13/05/2026 | 15/05/2026 to 20/05/2026 | 26/05/2026 |
| 27/03/2026 | 02529 | HOLLWIN URBAN | 2025/12 | Fin Div RMB 0.24 | 13/05/2026 | 15/05/2026 to 19/05/2026 | 09/06/2026 |
| 26/03/2026 | 03288 | HAITIAN FLAV | 2025/12 | Fin Div RMB 0.8 | 13/05/2026 | 15/05/2026 to 18/05/2026 | 15/06/2026 |
| 16/03/2026 | 06868 | TENFU | 2025/12 | Fin Div RMB 0.08 or HKD 0.09 | 13/05/2026 | 15/05/2026 to 20/05/2026 | 26/05/2026 |
| 26/03/2026 | 00732 | TRULY INT'L | 2025/12 | Fin Div HKD 0.05 | 14/05/2026 | 18/05/2026 to -- | 01/06/2026 |
| 17/03/2026 | 00806 | VALUE PARTNERS | 2025/12 | Fin Div HKD 0.055 | 14/05/2026 | 18/05/2026 to 20/05/2026 | 10/06/2026 |
| 27/03/2026 | 01069 | CN HEALTH TECH | 2026/06 | Rts 2 for 1 @HKD 0.25 | 14/05/2026 | 18/05/2026 to 22/05/2026 | 17/06/2026 |
| 17/03/2026 | 01497 | YAN PALACE | 2025/12 | Fin Div RMB 0.266 | 14/05/2026 | 18/05/2026 to 21/05/2026 | 05/06/2026 |
| 31/03/2026 | 02219 | CHAOJU EYE CARE | 2025/12 | Fin Div HKD 0.2423 | 14/05/2026 | 18/05/2026 to 20/05/2026 | 03/06/2026 |
| 24/03/2026 | 02459 | SANERGY GROUP | 2026/12 | Consolidation 10 into 1 | 14/05/2026 | -- | -- |
| 24/03/2026 | 06820 | FRIENDTIMES | 2025/12 | Fin Div HKD 0.02 | 14/05/2026 | 18/05/2026 to 21/05/2026 | 10/06/2026 |
| 26/03/2026 | 00152 | SHENZHEN INT'L | 2025/12 | Fin Div HKD 0.46, scrip with cash option | 15/05/2026 | 19/05/2026 to 20/05/2026 | 22/06/2026 |
| 18/03/2026 | 00700 | TENCENT | 2025/12 | Fin Div HKD 5.3 | 15/05/2026 | 19/05/2026 to 20/05/2026 | 01/06/2026 |
| 19/03/2026 | 01408 | MACAU E&M | 2025/12 | Fin Div MOP 0.0022 or HKD 0.0021 | 15/05/2026 | 19/05/2026 to 21/05/2026 | 12/06/2026 |
| 30/03/2026 | 01995 | ES SERVICES | 2025/12 | Fin Div HKD 0.0735 | 15/05/2026 | 19/05/2026 to 21/05/2026 | 29/05/2026 |
| 30/03/2026 | 01995 | ES SERVICES | 2025/12 | Sp Div HKD 0.0294 | 15/05/2026 | 19/05/2026 to 21/05/2026 | 29/05/2026 |
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 | |||||||