| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
| 19/03/2026 | 01299 | AIA | 2025/12 | Fin Div HKD 1.4408 | 28/05/2026 | 01/06/2026 to -- | 12/06/2026 |
| 24/03/2026 | 01579 | YIHAI INTL | 2025/12 | Fin Div RMB 0.5252 or HKD 0.5968 | 28/05/2026 | 01/06/2026 to 04/06/2026 | 22/06/2026 |
| 27/03/2026 | 01760 | INTRON TECH | 2025/12 | Fin Div HKD 0.0182 | 28/05/2026 | 30/05/2026 to 03/06/2026 | 02/07/2026 |
| 27/03/2026 | 02198 | CHINA SANJIANG | 2025/12 | Fin Div HKD 0.05 | 28/05/2026 | 01/06/2026 to 02/06/2026 | 23/06/2026 |
| 20/03/2026 | 02510 | TS LINES | 2025/12 | Fin Div USD 0.1 or HKD 0.78 | 28/05/2026 | 01/06/2026 to 04/06/2026 | 07/07/2026 |
| 25/03/2026 | 02660 | ZENGAME | 2025/12 | Fin Div HKD 0.2 | 28/05/2026 | 01/06/2026 to 03/06/2026 | 25/06/2026 |
| 19/03/2026 | 03315 | GOLDPAC GROUP | 2025/12 | Fin Div RMB 0.035 or HKD 0.04 | 28/05/2026 | 01/06/2026 to 03/06/2026 | 17/06/2026 |
| 19/03/2026 | 03315 | GOLDPAC GROUP | 2025/12 | Sp Div RMB 0.009 or HKD 0.01 | 28/05/2026 | 01/06/2026 to 03/06/2026 | 17/06/2026 |
| 24/03/2026 | 03899 | CIMC ENRIC | 2025/12 | Fin Div RMB 0.27 or HKD 0.31 | 28/05/2026 | 01/06/2026 to 04/06/2026 | 29/06/2026 |
| 26/03/2026 | 06993 | BLUE MOON GROUP | 2025/12 | Fin Div HKD 0.1 | 28/05/2026 | 01/06/2026 to 03/06/2026 | 11/06/2026 |
| 24/03/2026 | 08529 | UBOT HOLDING | 2025/12 | Fin Div HKD 0.009 | 28/05/2026 | 01/06/2026 to -- | 02/06/2026 |
| 19/03/2026 | 81299 | AIA-R | 2025/12 | Fin Div HKD 1.4408 | 28/05/2026 | 01/06/2026 to -- | 12/06/2026 |
| 19/03/2026 | 00001 | CKH HOLDINGS | 2025/12 | Fin Div HKD 1.602 | 27/05/2026 | 29/05/2026 to -- | 11/06/2026 |
| 27/03/2026 | 00089 | TAI SANG LAND | 2025/12 | Fin Div HKD 0.05 | 27/05/2026 | 29/05/2026 to -- | 17/06/2026 |
| 26/03/2026 | 00240 | BUILD KING HOLD | 2025/12 | Fin Div HKD 0.07 | 27/05/2026 | 29/05/2026 to 01/06/2026 | 16/06/2026 |
| 26/03/2026 | 00240 | BUILD KING HOLD | 2025/12 | Sp Div HKD 0.06 | 27/05/2026 | 29/05/2026 to 01/06/2026 | 16/06/2026 |
| 26/03/2026 | 00258 | TOMSON GROUP | 2025/12 | 2nd Int Div HKD 0.135 | 27/05/2026 | 29/05/2026 to 04/06/2026 | 11/06/2026 |
| 12/03/2026 | 00316 | OOIL | 2025/12 | Fin Div USD 0.42 or HKD 3.276 | 27/05/2026 | 29/05/2026 to 04/06/2026 | 30/06/2026 |
| 23/03/2026 | 00683 | KERRY PPT | 2025/12 | Fin Div HKD 0.95 | 27/05/2026 | 29/05/2026 to -- | 10/06/2026 |
| 30/03/2026 | 00721 | C FIN INT INV | 2026/06 | Consolidation 5 into 1 | 27/05/2026 | -- | -- |
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