| Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 24/03/2026 | 01601 | ZGC TEC LEASING | 2025/12 | Fin Div RMB 0.059 | 25/06/2026 | 29/06/2026 to 06/07/2026 | 12/08/2026 |
| 25/03/2026 | 01612 | VINCENT MED | 2025/12 | Fin Div HKD 0.026 | 26/05/2026 | 28/05/2026 to 01/06/2026 | 18/06/2026 |
| 27/02/2026 | 01656 | ISDN HOLDINGS | 2025/12 | Fin Div SGD 0.0053 or HKD 0.0328, with scrip option | 06/07/2026 | 08/07/2026 to -- | 25/08/2026 |
| 23/03/2026 | 01675 | ASIAINFO TECH | 2025/12 | Fin Div RMB 0.048 or HKD 0.054 | 01/06/2026 | 03/06/2026 to 08/06/2026 | 22/06/2026 |
| 26/03/2026 | 01681 | CONSUN PHARMA | 2025/12 | Fin Div HKD 0.4 | 09/06/2026 | 11/06/2026 to -- | 22/06/2026 |
| 23/03/2026 | 01685 | BOER POWER | 2025/12 | Fin Div HKD 0.007 | 27/05/2026 | 29/05/2026 to 02/06/2026 | 17/06/2026 |
| 23/03/2026 | 01685 | BOER POWER | 2025/12 | Sp Div HKD 0.0035 | 27/05/2026 | 29/05/2026 to 02/06/2026 | 17/06/2026 |
| 23/03/2026 | 01692 | TOWNRAY HLDGS | 2025/12 | Fin Div HKD 0.075 | 29/05/2026 | 02/06/2026 to 05/06/2026 | 16/06/2026 |
| 23/03/2026 | 01696 | SISRAM MED | 2025/12 | Fin Div HKD 0.095 | -- | -- | -- |
| 17/03/2026 | 01698 | TME-SW | 2025/12 | Fin Div USD 0.12 | 01/04/2026 | 08/04/2026 to -- | 20/04/2026 |
| 23/03/2026 | 01702 | DONGGUANG CHEM | 2025/12 | Fin Div HKD 0.04 | 27/05/2026 | 29/05/2026 to 02/06/2026 | 12/06/2026 |
| 20/03/2026 | 01731 | PROSPEROUS IND | 2025/12 | Fin Div USD 0.0109 or HKD 0.085 | 23/06/2026 | 25/06/2026 to 29/06/2026 | 17/07/2026 |
| 25/03/2026 | 01788 | GUOTAI JUNAN I | 2025/12 | Fin Div HKD 0.02 | 27/05/2026 | 29/05/2026 to -- | 16/06/2026 |
| 25/03/2026 | 01789 | AK MEDICAL | 2025/12 | Fin Div HKD 0.118 | 23/06/2026 | 25/06/2026 to 29/06/2026 | 17/07/2026 |
| 25/03/2026 | 01816 | CGN POWER | 2025/12 | Fin Div RMB 0.086 | 22/05/2026 | 27/05/2026 to 01/06/2026 | 10/07/2026 |
| 20/03/2026 | 01818 | ZHAOJIN MINING | 2025/12 | Fin Div RMB 0.1 | 03/06/2026 | 05/06/2026 to 09/06/2026 | 30/06/2026 |
| 19/03/2026 | 01836 | STELLA HOLDINGS | 2025/12 | Fin Div HKD 0.37 | 19/05/2026 | 21/05/2026 to -- | 05/06/2026 |
| 19/03/2026 | 01836 | STELLA HOLDINGS | 2025/12 | Sp Div HKD 0.56 | 19/05/2026 | 21/05/2026 to -- | 05/06/2026 |
| 24/03/2026 | 01848 | CALC | 2025/12 | Fin Div HKD 0.18, with scrip option | 18/06/2026 | 23/06/2026 to 26/06/2026 | 21/08/2026 |
| 27/02/2026 | 01857 | CEB WATER | 2025/12 | Fin Div HKD 0.0422 or SGD 0.0069 | 27/04/2026 | 29/04/2026 to 30/04/2026 | 22/05/2026 |
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