| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 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 |
| 24/03/2026 | 06686 | NOAH HOLDINGS | 2025/12 | Fin Div RMB 0.933 or HKD 0.133 | -- | -- | -- |
| 24/03/2026 | 06686 | NOAH HOLDINGS | 2025/12 | Sp Div RMB 0.933 or USD 0.133 | -- | -- | -- |
| 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 |
| 24/03/2026 | 01316 | NEXTEER | 2025/12 | Fin Div USD 0.0183 | 23/06/2026 | 25/06/2026 to 29/06/2026 | 09/07/2026 |
| 19/03/2026 | 01284 | NEW MEDIA LAB | 2025/12 | Fin Div HKD 0.025 | 26/05/2026 | 28/05/2026 to 29/05/2026 | 15/06/2026 |
| 26/03/2026 | 09616 | NEUTECH GROUP | 2025/12 | Fin Div HKD 0.28 | 31/08/2026 | 02/09/2026 to 04/09/2026 | 18/09/2026 |
| 24/03/2026 | 00212 | NANYANG HOLD | 2025/12 | Fin Div HKD 0.7 | 22/05/2026 | 27/05/2026 to 29/05/2026 | 05/06/2026 |
| 24/03/2026 | 00212 | NANYANG HOLD | 2025/12 | Sp Div HKD 0.6 | 22/05/2026 | 27/05/2026 to 29/05/2026 | 05/06/2026 |
| 23/03/2026 | 03918 | NAGACORP | 2025/12 | Fin Div USD 0.0109 or HKD 0.0845 | 30/06/2026 | 03/07/2026 to -- | 07/08/2026 |
| 12/03/2026 | 00066 | MTR CORPORATION | 2025/12 | Fin Div HKD 0.89 | 29/05/2026 | 02/06/2026 to 05/06/2026 | 22/06/2026 |
| 23/03/2026 | 02155 | MORIMATSU INTL | 2025/12 | Fin Div HKD 0.2 | 09/07/2026 | 13/07/2026 to 14/07/2026 | 27/07/2026 |
| 24/03/2026 | 02585 | MOKINGRAN | 2025/12 | Fin Div RMB 0.3 | -- | -- | -- |
| 23/03/2026 | 08426 | MODERN LIVING | 2025/12 | Fin Div HKD 0.010625 | 03/06/2026 | 05/06/2026 to 09/06/2026 | 29/06/2026 |
| 19/03/2026 | 00071 | MIRAMAR HOTEL | 2025/12 | Fin Div HKD 0.3 | 10/06/2026 | 12/06/2026 to 15/06/2026 | 10/07/2026 |
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