| Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date![]() |
| 24/03/2026 | 01397 | BAGUIO GREEN | 2025/12 | Fin Div HKD 0.07 | 03/06/2026 | 05/06/2026 to 09/06/2026 | 08/07/2026 |
| 26/03/2026 | 02885 | PEIPORT HOLD | 2025/12 | Fin Div HKD 0.0135 | 18/06/2026 | 23/06/2026 to 25/06/2026 | 08/07/2026 |
| 26/03/2026 | 02885 | PEIPORT HOLD | 2025/12 | Sp Div HKD 0.0405 | 18/06/2026 | 23/06/2026 to 25/06/2026 | 08/07/2026 |
| 08/06/2026 | 03031 | FG HS HIGHDIV | 2026/12 | Monthly Div HKD 0.06 | 02/07/2026 | 06/07/2026 to -- | 08/07/2026 |
| 15/06/2026 | 03075 | GX ASUSD BOND | 2027/03 | Monthly Div HKD 0.21 | 02/07/2026 | 06/07/2026 to -- | 08/07/2026 |
| 15/06/2026 | 03116 | GX AP HIGH DIV | 2027/03 | Monthly Div HKD 0.52 | 02/07/2026 | 06/07/2026 to -- | 08/07/2026 |
| 23/03/2026 | 06181 | LAOPU GOLD | 2025/12 | Fin Div RMB 11.95 or HKD 13.65 | 12/05/2026 | 14/05/2026 to 19/05/2026 | 08/07/2026 |
| 25/03/2026 | 06601 | CHEERWIN GP | 2025/12 | Fin Div RMB 0.0821 or HKD 0.0933 | 24/06/2026 | 26/06/2026 to -- | 08/07/2026 |
| 26/03/2026 | 06626 | YUEXIU SERVICES | 2025/12 | Fin Div RMB 0.03 or HKD 0.037 | 11/06/2026 | 15/06/2026 to 16/06/2026 | 08/07/2026 |
| 25/03/2026 | 06960 | SHUANGDENG | 2025/12 | Fin Div RMB 0.12 or HKD 0.1375 | 03/06/2026 | 05/06/2026 to 10/06/2026 | 08/07/2026 |
| 25/03/2026 | 06979 | ZJLD | 2025/12 | Fin Div HKD 0.07 | 18/06/2026 | 23/06/2026 to 24/06/2026 | 08/07/2026 |
| 08/06/2026 | 09031 | FG HS HIGHDIV-U | 2026/12 | Monthly Div HKD 0.06 | 02/07/2026 | 06/07/2026 to -- | 08/07/2026 |
| 15/06/2026 | 09075 | GX ASUSD BOND-U | 2027/03 | Monthly Div HKD 0.21 | 02/07/2026 | 06/07/2026 to -- | 08/07/2026 |
| 23/03/2026 | 80291 | CHINARES BEER-R | 2025/12 | Fin Div RMB 0.557 or HKD 0.638 | 22/05/2026 | 27/05/2026 to -- | 08/07/2026 |
| 08/06/2026 | 83031 | FG HS HIGHDIV-R | 2026/12 | Monthly Div HKD 0.06 | 02/07/2026 | 06/07/2026 to -- | 08/07/2026 |
| 27/03/2026 | 00340 | TONGGUAN GOLD | 2025/12 | Fin Div HKD 0.032 | 11/06/2026 | 15/06/2026 to 16/06/2026 | 07/07/2026 |
| 26/03/2026 | 00385 | CHINNEY ALLI | 2025/12 | Fin Div HKD 0.01 | 08/06/2026 | 10/06/2026 to 15/06/2026 | 07/07/2026 |
| 15/03/2026 | 00434 | BOYAA | 2025/12 | Fin Div HKD 0.0366 | 23/06/2026 | 25/06/2026 to 29/06/2026 | 07/07/2026 |
| 26/03/2026 | 01556 | CHINNEY KW | 2025/12 | Fin Div HKD 0.02 | 08/06/2026 | 10/06/2026 to 15/06/2026 | 07/07/2026 |
| 16/03/2026 | 01888 | KB LAMINATES | 2025/12 | Fin Div HKD 0.25 | 11/06/2026 | 15/06/2026 to 18/06/2026 | 07/07/2026 |
| 1 2 3 4 5 6 | |||||||