| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 24/03/2026 | 00808 | PROSPERITY REIT | 2025/12 | Fin Div HKD 0.0571 | 09/04/2026 | 13/04/2026 to 14/04/2026 | 23/04/2026 |
| 16/03/2026 | 01861 | PRECIOUS DRAGON | 2025/12 | Fin Div HKD 0.0378 | 02/06/2026 | 04/06/2026 to 09/06/2026 | 06/07/2026 |
| 05/03/2026 | 01913 | PRADA | 2025/12 | Fin Div EUR 0.166 | 06/05/2026 | 08/05/2026 to -- | 19/05/2026 |
| 18/03/2026 | 00006 | POWER ASSETS | 2025/12 | Fin Div HKD 2.04 | 26/05/2026 | 28/05/2026 to -- | 09/06/2026 |
| 11/03/2026 | 03813 | POU SHENG INT'L | 2025/12 | Fin Div HKD 0.002 | 29/05/2026 | 02/06/2026 to 05/06/2026 | 23/06/2026 |
| 11/03/2026 | 03813 | POU SHENG INT'L | 2025/12 | Sp Div HKD 0.002 | 29/05/2026 | 02/06/2026 to 05/06/2026 | 23/06/2026 |
| 25/03/2026 | 09992 | POP MART | 2025/12 | Fin Div RMB 2.3817 | 15/05/2026 | 19/05/2026 to 22/05/2026 | 28/05/2026 |
| 13/03/2026 | 00635 | PLAYMATES | 2025/12 | 2nd Int Div HKD 0.015 | 01/04/2026 | 08/04/2026 to 09/04/2026 | 24/04/2026 |
| 13/03/2026 | 00635 | PLAYMATES | 2025/12 | Sp Div HKD 0.015 | 01/04/2026 | 08/04/2026 to 09/04/2026 | 24/04/2026 |
| 26/03/2026 | 82318 | PING AN-R | 2025/12 | Fin Div RMB 1.75 | -- | -- | -- |
| 10/03/2026 | 09070 | PING AN HKDIV-U | 2026/12 | First Quarter Div HKD 0.13 | 24/03/2026 | 26/03/2026 to -- | 31/03/2026 |
| 10/03/2026 | 03070 | PING AN HKDIV | 2026/12 | First Quarter Div HKD 0.13 | 24/03/2026 | 26/03/2026 to -- | 31/03/2026 |
| 26/03/2026 | 02318 | PING AN | 2025/12 | Fin Div RMB 1.75 | -- | -- | -- |
| 24/03/2026 | 00725 | PERENNIAL INT'L | 2025/12 | Fin Div HKD 0.04 | 21/05/2026 | 25/05/2026 to 28/05/2026 | 02/06/2026 |
| 03/03/2026 | 02343 | PACIFIC BASIN | 2025/12 | Fin Div USD 0.008 or HKD 0.06 | 28/04/2026 | 30/04/2026 to -- | 12/05/2026 |
| 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 |
| 12/03/2026 | 00316 | OOIL | 2025/12 | Fin Div USD 0.42 or HKD 3.276 | 27/05/2026 | 29/05/2026 to 04/06/2026 | 30/06/2026 |
| 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 | 00436 | NU ENVIRO | 2025/12 | Fin Div HKD 0.0016 | 29/05/2026 | 02/06/2026 to 05/06/2026 | 31/07/2026 |
| 24/03/2026 | 09633 | NONGFU SPRING | 2025/12 | Fin Div RMB 0.99 | 21/05/2026 | 23/05/2026 to 28/05/2026 | 19/08/2026 |
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