| Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 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 |
| 24/03/2026 | 02507 | CIRRUS | 2025/12 | Fin Div USD 0.12 | 30/06/2026 | 03/07/2026 to 07/07/2026 | 16/07/2026 |
| 26/03/2026 | 02503 | ZHONGSHENJIANYE | 2026/12 | Rts 2 for 1 @HKD 0.15 | 20/05/2026 | 22/05/2026 to 29/05/2026 | 03/07/2026 |
| 25/03/2026 | 02488 | LAUNCH TECH | 2025/12 | Fin Div RMB 0.41 or HKD 0.466 | 28/04/2026 | 30/04/2026 to 07/05/2026 | 22/05/2026 |
| 24/03/2026 | 02483 | K CASH | 2025/12 | Fin Div HKD 0.078 | 20/05/2026 | 22/05/2026 to 27/05/2026 | 09/06/2026 |
| 20/03/2026 | 02481 | WISE LIVING TEC | 2025/12 | Fin Div RMB 0.17 | 20/05/2026 | 22/05/2026 to 28/05/2026 | 26/06/2026 |
| 25/03/2026 | 02477 | WELLCELL HOLD | 2026/12 | Split 1 into 4 | 21/04/2026 | -- | -- |
| 26/03/2026 | 02460 | CR BEVERAGE | 2025/12 | Fin Div RMB 0.088 | 13/07/2026 | 15/07/2026 to 17/07/2026 | 28/08/2026 |
| 26/03/2026 | 02460 | CR BEVERAGE | 2025/12 | Sp Div RMB 0.165 | 13/07/2026 | 15/07/2026 to 17/07/2026 | 28/08/2026 |
| 24/03/2026 | 02459 | SANERGY GROUP | 2026/12 | Consolidation 10 into 1 | 14/05/2026 | -- | -- |
| 16/03/2026 | 02423 | BEKE-W | 2025/12 | Fin Div USD 0.092 | 02/04/2026 | 09/04/2026 to -- | 21/04/2026 |
| 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 |
| 26/03/2026 | 02411 | PAGODA GP | 2025/12 | Fin Div RMB 0.005 | -- | -- | 10/07/2026 |
| 02/03/2026 | 02391 | TUYA-W | 2025/12 | Sp Div USD 0.0605 | 17/03/2026 | 19/03/2026 to -- | 15/04/2026 |
| 13/03/2026 | 02386 | SINOPEC SEG | 2025/12 | Fin Div RMB 0.104 | -- | -- | 17/07/2026 |
| 13/03/2026 | 02386 | SINOPEC SEG | 2025/12 | Sp Div RMB 0.094 | -- | -- | 17/07/2026 |
| 26/03/2026 | 02381 | SMC ELECTRIC | 2025/12 | Fin Div HKD 0.005 | 17/06/2026 | 22/06/2026 to 25/06/2026 | 16/07/2026 |
| 20/03/2026 | 02380 | CHINA POWER | 2025/12 | Fin Div RMB 0.168 or HKD 0.1911 | 10/06/2026 | 12/06/2026 to 16/06/2026 | 30/06/2026 |
| 13/03/2026 | 02378 | PRU | 2025/12 | 2nd Int Div USD 0.1889, with scrip option | 26/03/2026 | 30/03/2026 to -- | 13/05/2026 |
| 20/03/2026 | 02377 | BOQI ENV | 2025/12 | Fin Div HKD 0.064 | 11/06/2026 | 15/06/2026 to 17/06/2026 | 09/07/2026 |
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 | |||||||