| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 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 |
| 20/03/2026 | 03613 | TONGRENTANGCM | 2025/12 | Sp Div HKD 0.03 | 12/06/2026 | 16/06/2026 to 18/06/2026 | 26/06/2026 |
| 19/03/2026 | 03848 | HAOSEN FINTECH | 2025/12 | Fin Div HKD 0.03 | -- | -- | 26/06/2026 |
| 05/03/2026 | 06055 | CTIHK | 2025/12 | Fin Div HKD 0.33 | 02/06/2026 | 04/06/2026 to 09/06/2026 | 26/06/2026 |
| 27/03/2026 | 06896 | GOLDEN THROAT | 2025/12 | Fin Div HKD 0.34 | -- | -- | 26/06/2026 |
| 12/03/2026 | 06929 | ORBUSNEICH | 2025/12 | Fin Div USD 0.0154 or HKD 0.12 | 10/06/2026 | 12/06/2026 to 16/06/2026 | 26/06/2026 |
| 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 |
| 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 |
| 26/03/2026 | 00354 | CHINASOFT INT'L | 2025/12 | Fin Div HKD 0.0466 | 05/06/2026 | 09/06/2026 to 12/06/2026 | 29/06/2026 |
| 19/03/2026 | 00420 | FOUNTAIN SET | 2025/12 | Fin Div HKD 0.057 | 11/06/2026 | 15/06/2026 to 17/06/2026 | 29/06/2026 |
| 19/03/2026 | 00580 | SUN.KING TECH | 2025/12 | Fin Div HKD 0.01 | 05/06/2026 | 09/06/2026 to 11/06/2026 | 29/06/2026 |
| 27/03/2026 | 00697 | SHOUCHENG | 2025/12 | First tranche of Sp Div HKD 0.0284 | 05/06/2026 | 09/06/2026 to -- | 29/06/2026 |
| 30/03/2026 | 01200 | MIDLAND HOLDING | 2025/12 | Fin Div HKD 0.06 | 10/06/2026 | 12/06/2026 to -- | 29/06/2026 |
| 30/03/2026 | 01200 | MIDLAND HOLDING | 2025/12 | Sp Div HKD 0.03 | 10/06/2026 | 12/06/2026 to -- | 29/06/2026 |
| 19/03/2026 | 02331 | LI NING | 2025/12 | Fin Div RMB 0.2336 | 15/06/2026 | 17/06/2026 to 18/06/2026 | 29/06/2026 |
| 25/03/2026 | 02666 | UNI MEDICAL | 2025/12 | Fin Div HKD 0.36 | -- | -- | 29/06/2026 |
| 11/03/2026 | 03360 | FE HORIZON | 2025/12 | Fin Div HKD 0.31 | 12/06/2026 | 16/06/2026 to 18/06/2026 | 29/06/2026 |
| 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 |
| 27/03/2026 | 06882 | EGL HOLDINGS | 2025/12 | Fin Div HKD 0.035 | 02/06/2026 | 04/06/2026 to 08/06/2026 | 29/06/2026 |
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