| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date | Book Closed Date | Payable Date |
| 27/05/2026 | 01319 | OIWAHPAWN | 2026/02 | Fin Div HKD 0.0115 | 04/08/2026 | 06/08/2026 to 10/08/2026 | 21/08/2026 |
| 25/06/2026 | 00912 | SUGA INT'L | 2026/03 | Fin Div HKD 0.06 | 12/08/2026 | 14/08/2026 to -- | 24/08/2026 |
| 28/11/2025 | 01890 | CHINA KEPEI | 2025/08 | Fin Div HKD 0.06 | 31/07/2026 | 04/08/2026 to 07/08/2026 | 21/08/2026 |
| 25/06/2026 | 08371 | TASTEGOURMET GP | 2026/03 | Fin Div HKD 0.09 | 05/08/2026 | 07/08/2026 to -- | 24/08/2026 |
| 25/03/2026 | 02172 | MICROPORT NEURO | 2025/12 | Fin Div HKD 0.09, with scrip option | 02/07/2026 | 06/07/2026 to 08/07/2026 | 21/08/2026 |
| 24/03/2026 | 01848 | CALC | 2025/12 | Fin Div HKD 0.18, with scrip option | 18/06/2026 | 23/06/2026 to 26/06/2026 | 21/08/2026 |
| 31/03/2026 | 03990 | MIDEA REAL EST | 2025/12 | Fin Div HKD 0.19 | 03/08/2026 | 05/08/2026 to 06/08/2026 | 20/08/2026 |
| 26/03/2026 | 01896 | MAOYAN ENT | 2025/12 | Fin Div HKD 0.22, with scrip option | 25/06/2026 | 29/06/2026 to 03/07/2026 | 21/08/2026 |
| 04/06/2026 | 00113 | DICKSON CONCEPT | 2026/03 | Fin Div HKD 0.25 | 11/08/2026 | 13/08/2026 to 14/08/2026 | 21/08/2026 |
| 22/05/2026 | 00992 | LENOVO GROUP | 2026/03 | Fin Div HKD 0.337 | 05/08/2026 | 07/08/2026 to -- | 19/08/2026 |
| 22/05/2026 | 80992 | LENOVO GROUP-R | 2026/03 | Fin Div HKD 0.337 | 05/08/2026 | 07/08/2026 to -- | 19/08/2026 |
| 11/06/2026 | 01929 | CHOW TAI FOOK | 2026/03 | Fin Div HKD 0.45 | 05/08/2026 | 07/08/2026 to -- | 20/08/2026 |
| 30/03/2026 | 02520 | SHANXI INSTALL | 2025/12 | Fin Div RMB 0.02038 or HKD 0.02343 | 02/07/2026 | 06/07/2026 to 13/07/2026 | 20/08/2026 |
| 31/03/2026 | 01359 | CHINA CINDA | 2025/12 | Fin Div RMB 0.02801 or HKD 0.03221 | 03/07/2026 | 07/07/2026 to 10/07/2026 | 21/08/2026 |
| 27/03/2026 | 01786 | CRCCE | 2025/12 | Fin Div RMB 0.029 or HKD 0.033 | 02/07/2026 | 04/07/2026 to 10/07/2026 | 21/08/2026 |
| 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 |
| 27/03/2026 | 01798 | DATANG RENEW | 2025/12 | Fin Div RMB 0.03 or HKD 0.035 | 02/07/2026 | 04/07/2026 to 09/07/2026 | 24/08/2026 |
| 27/03/2026 | 03996 | CH ENERGY ENG | 2025/12 | Fin Div RMB 0.0312 or HKD 0.0358 | 03/07/2026 | 07/07/2026 to 10/07/2026 | 24/08/2026 |
| 27/03/2026 | 02418 | DEEWIN | 2025/12 | Fin Div RMB 0.03147 or HKD 0.03607 | 01/06/2026 | 03/06/2026 to 08/06/2026 | 26/08/2026 |
| 27/03/2026 | 01916 | JIANGXI BANK | 2025/12 | Fin Div RMB 0.034 or HKD 0.0390951 | 14/07/2026 | 16/07/2026 to 21/07/2026 | 25/08/2026 |
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