| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
| 19/03/2026 | 01836 | STELLA HOLDINGS | 2025/12 | Fin Div HKD 0.37 | 19/05/2026 | 21/05/2026 to -- | 05/06/2026 |
| 20/03/2026 | 03613 | TONGRENTANGCM | 2025/12 | Fin Div HKD 0.37 | 12/06/2026 | 16/06/2026 to 18/06/2026 | 26/06/2026 |
| 24/03/2026 | 06862 | HAIDILAO | 2025/12 | Fin Div HKD 0.384 | 21/05/2026 | 26/05/2026 to 29/05/2026 | 18/06/2026 |
| 26/03/2026 | 01681 | CONSUN PHARMA | 2025/12 | Fin Div HKD 0.4 | 09/06/2026 | 11/06/2026 to -- | 22/06/2026 |
| 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 |
| 19/03/2026 | 00856 | VSTECS | 2025/12 | Fin Div HKD 0.4177 | 28/05/2026 | 01/06/2026 to 03/06/2026 | 03/07/2026 |
| 26/03/2026 | 00152 | SHENZHEN INT'L | 2025/12 | Fin Div HKD 0.46, scrip with cash option | 15/05/2026 | 19/05/2026 to 20/05/2026 | 22/06/2026 |
| 27/03/2026 | 06699 | ANGELALIGN | 2025/12 | Fin Div HKD 0.48 | 21/05/2026 | 26/05/2026 to 28/05/2026 | 08/06/2026 |
| 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 | 01070 | TCL ELECTRONICS | 2025/12 | Fin Div HKD 0.498 | 24/06/2026 | 26/06/2026 to -- | 30/07/2026 |
| 26/03/2026 | 00098 | XINGFA ALUM | 2025/12 | Fin Div HKD 0.5 | 01/06/2026 | 03/06/2026 to 05/06/2026 | 23/06/2026 |
| 18/03/2026 | 00175 | GEELY AUTO | 2025/12 | Fin Div HKD 0.5 | 12/06/2026 | 16/06/2026 to 22/06/2026 | 30/07/2026 |
| 30/03/2026 | 00363 | SHANGHAI IND H | 2025/12 | Fin Div HKD 0.5 | 03/06/2026 | 05/06/2026 to -- | 18/06/2026 |
| 26/03/2026 | 00777 | NETDRAGON | 2025/12 | Fin Div HKD 0.5 | 04/06/2026 | 08/06/2026 to 09/06/2026 | 31/07/2026 |
| 30/03/2026 | 01809 | PRINX CHENGSHAN | 2025/12 | Fin Div HKD 0.5 | 27/07/2026 | 29/07/2026 to 30/07/2026 | 07/08/2026 |
| 18/03/2026 | 80175 | GEELY AUTO-R | 2025/12 | Fin Div HKD 0.5 | 12/06/2026 | 16/06/2026 to 22/06/2026 | 30/07/2026 |
| 19/03/2026 | 00062 | TRANSPORT INT'L | 2025/12 | Fin Div HKD 0.5, with scrip option | 18/05/2026 | 20/05/2026 to -- | 29/06/2026 |
| 23/03/2026 | 06831 | GREEN TEA GROUP | 2025/12 | Fin Div HKD 0.52 | 30/06/2026 | 03/07/2026 to 06/07/2026 | 21/07/2026 |
| 30/03/2026 | 01585 | YADEA | 2025/12 | Fin Div HKD 0.53 | 23/06/2026 | 25/06/2026 to 30/06/2026 | 16/07/2026 |
| 26/03/2026 | 00883 | CNOOC | 2025/12 | Fin Div HKD 0.55 | -- | -- | -- |
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