| Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date![]() |
| 20/03/2026 | 00032 | CROSS-HAR(HOLD) | 2025/12 | Fin Div HKD 0.24 | 11/05/2026 | 13/05/2026 to 15/05/2026 | 21/05/2026 |
| 12/03/2026 | 02119 | TSIT WING INTL | 2025/12 | Fin Div HKD 0.0136 | 04/05/2026 | 06/05/2026 to -- | 21/05/2026 |
| 27/04/2026 | 03145 | CAM ASIA HIGHDV | 2026/12 | Monthly Div HKD 0.1 | 13/05/2026 | 15/05/2026 to -- | 20/05/2026 |
| 06/02/2026 | 06288 | FAST RETAIL-DRS | 2026/08 | 2nd Int Div JPY 3.2 or HKD 0.159178 | 26/02/2026 | 02/03/2026 to -- | 20/05/2026 |
| 26/02/2026 | 06603 | IFBH | 2025/12 | Fin Div USD 0.026 | 04/05/2026 | 06/05/2026 to 07/05/2026 | 20/05/2026 |
| 05/03/2026 | 01913 | PRADA | 2025/12 | Fin Div EUR 0.166 or HKD 1.502549 | 06/05/2026 | 08/05/2026 to -- | 19/05/2026 |
| 27/03/2026 | 02877 | SHINEWAY PHARM | 2026/12 | 1st Int Div RMB 0.43 or HKD 0.487 (in lieu of Fin Div) | 04/05/2026 | 06/05/2026 to 07/05/2026 | 19/05/2026 |
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