| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
| 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 |
| 24/03/2026 | 00288 | WH GROUP | 2025/12 | Fin Div HKD 0.41 | 13/05/2026 | 15/05/2026 to 19/05/2026 | 29/05/2026 |
| 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 |
| 03/03/2026 | 00522 | ASMPT | 2025/12 | Fin Div HKD 0.34 | 12/05/2026 | 14/05/2026 to 15/05/2026 | 29/05/2026 |
| 03/03/2026 | 00522 | ASMPT | 2025/12 | Sp Div HKD 0.79 | 12/05/2026 | 14/05/2026 to 15/05/2026 | 29/05/2026 |
| 27/03/2026 | 00697 | SHOUCHENG | 2025/12 | Fin Div HKD 0.0047 | 12/05/2026 | 14/05/2026 to -- | 29/05/2026 |
| 26/03/2026 | 01368 | XTEP INT'L | 2025/12 | Fin Div RMB 0.084 or HKD 0.095, with scrip option | 12/05/2026 | 14/05/2026 to 18/05/2026 | 30/06/2026 |
| 26/03/2026 | 01379 | WENLING MCT | 2025/12 | Fin Div RMB 0.12 | 12/05/2026 | 14/05/2026 to 15/05/2026 | 01/06/2026 |
| 30/03/2026 | 01881 | REGAL REIT | 2025/12 | Fin Div HKD 0.0088 | 12/05/2026 | 14/05/2026 to 19/05/2026 | 29/05/2026 |
| 26/03/2026 | 02145 | CHICMAX | 2025/12 | Fin Div RMB 0.75 | 12/05/2026 | 14/05/2026 to 18/05/2026 | 23/06/2026 |
| 19/03/2026 | 02602 | ONEWO | 2025/12 | Fin Div RMB 0.546 | 12/05/2026 | 14/05/2026 to 18/05/2026 | 12/06/2026 |
| 20/03/2026 | 02698 | SOFTCARE | 2025/12 | Fin Div USD 0.0888 | 12/05/2026 | 14/05/2026 to 15/05/2026 | 29/05/2026 |
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