| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 27/03/2026 | 09922 | JIUMAOJIU | 2025/12 | Fin Div HKD 0.02 | 09/06/2026 | 11/06/2026 to 12/06/2026 | 26/06/2026 |
| 18/03/2026 | 09973 | CHERY AUTO | 2025/12 | Fin Div RMB 0.86 | 26/05/2026 | 28/05/2026 to 02/06/2026 | 26/06/2026 |
| 26/03/2026 | 00099 | WONG'S INT'L | 2025/12 | Fin Div HKD 0.02 | 04/06/2026 | 08/06/2026 to -- | 25/06/2026 |
| 24/03/2026 | 00184 | KECK SENG INV | 2025/12 | Fin Div HKD 0.09 | 08/06/2026 | 10/06/2026 to 15/06/2026 | 25/06/2026 |
| 24/03/2026 | 00210 | DAPHNE INT'L | 2025/12 | Fin Div HKD 0.02 | 08/06/2026 | 10/06/2026 to 12/06/2026 | 25/06/2026 |
| 26/03/2026 | 00430 | ORIENTAL EXPL | 2025/12 | Fin Div HKD 0.008 | 01/06/2026 | 03/06/2026 to 05/06/2026 | 25/06/2026 |
| 30/03/2026 | 00440 | DAH SING | 2025/12 | Fin Div HKD 1.42 | 10/06/2026 | 12/06/2026 to 16/06/2026 | 25/06/2026 |
| 19/03/2026 | 00533 | GOLDLION HOLD | 2025/12 | Fin Div HKD 0.015 | 04/06/2026 | 08/06/2026 to 09/06/2026 | 25/06/2026 |
| 17/03/2026 | 00667 | CHINA EAST EDU | 2025/12 | Fin Div RMB 0.26 or HKD 0.3 | 01/06/2026 | 03/06/2026 to 05/06/2026 | 25/06/2026 |
| 26/03/2026 | 00898 | MULTIFIELD INTL | 2025/12 | Fin Div HKD 0.03 | 01/06/2026 | 03/06/2026 to 05/06/2026 | 25/06/2026 |
| 26/03/2026 | 01180 | PARADISE ENT | 2025/12 | Fin Div HKD 0.025 | 29/05/2026 | 02/06/2026 to 04/06/2026 | 25/06/2026 |
| 24/03/2026 | 01361 | 361 DEGREES | 2025/12 | Fin Div HKD 0.113 | 08/06/2026 | 10/06/2026 to 12/06/2026 | 25/06/2026 |
| 26/03/2026 | 01475 | NISSIN FOODS | 2025/12 | Fin Div HKD 0.1588 | 09/06/2026 | 11/06/2026 to 15/06/2026 | 25/06/2026 |
| 16/03/2026 | 01478 | Q TECH | 2025/12 | Fin Div RMB 0.361 or HKD 0.4 | 04/06/2026 | 08/06/2026 to 10/06/2026 | 25/06/2026 |
| 18/03/2026 | 01583 | QINQIN FOODS | 2025/12 | Fin Div RMB 0.03 or HKD 0.034063 | 05/06/2026 | 09/06/2026 to 10/06/2026 | 25/06/2026 |
| 27/03/2026 | 01717 | AUSNUTRIA | 2025/12 | Fin Div HKD 0.05 | 02/06/2026 | 04/06/2026 to 08/06/2026 | 25/06/2026 |
| 12/03/2026 | 01883 | CITIC TELECOM | 2025/12 | Fin Div HKD 0.13 | 26/05/2026 | 28/05/2026 to 01/06/2026 | 25/06/2026 |
| 27/03/2026 | 02289 | CHARMACY PHAR | 2025/12 | Fin Div RMB 0.3 | -- | -- | 25/06/2026 |
| 30/03/2026 | 02356 | DAHSING BANKING | 2025/12 | Fin Div HKD 0.49 | 10/06/2026 | 12/06/2026 to 16/06/2026 | 25/06/2026 |
| 27/03/2026 | 02357 | AVICHINA | 2025/12 | Fin Div RMB 0.0665 | 21/05/2026 | 24/05/2026 to 29/05/2026 | 25/06/2026 |
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