Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 25/03/2026 | 81024 | KUAISHOU-WR | 2025/12 | Fin Div HKD 0.69 | 29/06/2026 | 02/07/2026 to 07/07/2026 | 28/07/2026 |
| 25/03/2026 | 82020 | ANTA SPORTS-R | 2025/12 | Fin Div HKD 1.08 | 15/05/2026 | 19/05/2026 to -- | 01/06/2026 |
| 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 |
| 26/03/2026 | 00297 | SINOFERT | 2025/12 | Fin Div RMB 0.0627 or HKD 0.0693 | -- | -- | 24/07/2026 |
| 26/03/2026 | 01364 | GUMING | 2025/12 | Second tranche of Fin Div HKD 0.25 | 25/11/2026 | 27/11/2026 to 01/12/2026 | 21/12/2026 |
| 26/03/2026 | 01368 | XTEP INT'L | 2025/12 | Fin Div RMB 0.084 or HKD 0.095, with scrip option | 12/05/2026 | 14/05/2026 to 18/05/2026 | 30/06/2026 |
| 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 |
| 26/03/2026 | 01681 | CONSUN PHARMA | 2025/12 | Fin Div HKD 0.4 | 09/06/2026 | 11/06/2026 to -- | 22/06/2026 |
| 26/03/2026 | 03393 | WASION HOLDINGS | 2025/12 | Fin Div RMB 0.422 or HKD 0.48 | 21/05/2026 | 26/05/2026 to 27/05/2026 | 11/06/2026 |
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