| Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 11/06/2026 | 02368 | EAGLE NICE | 2026/03 | Fin Div HKD 0.02 | 24/08/2026 | 26/08/2026 to 28/08/2026 | 11/09/2026 |
| 23/06/2026 | 02536 | PALASINO | 2026/03 | Fin Div HKD 0.029 | 01/09/2026 | 03/09/2026 to 07/09/2026 | 18/09/2026 |
| 23/06/2026 | 02633 | JACOBSON PHARMA | 2026/03 | Fin Div HKD 0.0475 | 07/09/2026 | 09/09/2026 to 10/09/2026 | 05/10/2026 |
| 25/06/2026 | 03998 | BOSIDENG | 2026/03 | Fin Div RMB 0.217 or HKD 0.25 | 24/08/2026 | 26/08/2026 to 28/08/2026 | 15/09/2026 |
| 18/05/2026 | 06808 | SUNART RETAIL | 2026/03 | 2nd Int Div RMB 0.0727 or HKD 0.085 or USD 0.0108 | 02/06/2026 | 04/06/2026 to -- | 15/07/2026 |
| 23/06/2026 | 06812 | WINSON HLDGS HK | 2026/03 | Fin Div HKD 0.008 | 24/08/2026 | 26/08/2026 to 28/08/2026 | 28/09/2026 |
| 18/06/2026 | 06883 | ETERNAL BEAUTY | 2026/03 | Fin Div HKD 0.06 | 14/09/2026 | 16/09/2026 to -- | 30/09/2026 |
| 06/05/2026 | 06889 | DYNAM JAPAN | 2026/03 | Fin Div JPY 2.5 or HKD 0.1233 | 04/06/2026 | 08/06/2026 to -- | 26/06/2026 |
| 25/06/2026 | 08023 | KWONG MAN KEE | 2026/03 | Fin Div HKD 0.009 | 04/09/2026 | 08/09/2026 to 11/09/2026 | 02/10/2026 |
| 15/06/2026 | 08092 | ITE HOLDINGS | 2026/03 | Fin Div HKD 0.0018 | 24/08/2026 | 26/08/2026 to 28/08/2026 | 18/09/2026 |
| 24/06/2026 | 08319 | EXPERT SYS | 2026/03 | Fin Div HKD 0.0047 | 21/09/2026 | 23/09/2026 to 28/09/2026 | 08/10/2026 |
| 25/06/2026 | 08371 | TASTEGOURMET GP | 2026/03 | Fin Div HKD 0.09 | 05/08/2026 | 07/08/2026 to -- | 24/08/2026 |
| 25/06/2026 | 08432 | BAR PACIFIC | 2026/03 | Fin Div HKD 0.006 | -- | -- | -- |
| 25/06/2026 | 08473 | MI MING MART | 2026/03 | Fin Div HKD 0.003 | 01/09/2026 | 03/09/2026 to 04/09/2026 | 29/09/2026 |
| 09/06/2026 | 09876 | OCEAN ONE HLDG | 2026/03 | Fin Div HKD 0.042 | 25/08/2026 | 27/08/2026 to 28/08/2026 | 11/09/2026 |
| 25/06/2026 | 09879 | MIGAO GROUP | 2026/03 | Fin Div RMB 0.083 | 02/09/2026 | 04/09/2026 to 08/09/2026 | 09/10/2026 |
| 13/05/2026 | 09988 | BABA-W | 2026/03 | Fin Div USD 0.13125 | 10/06/2026 | 12/06/2026 to -- | 06/07/2026 |
| 22/05/2026 | 80992 | LENOVO GROUP-R | 2026/03 | Fin Div HKD 0.337 | 05/08/2026 | 07/08/2026 to -- | 19/08/2026 |
| 13/05/2026 | 89988 | BABA-WR | 2026/03 | Fin Div USD 0.13125 | 10/06/2026 | 12/06/2026 to -- | 06/07/2026 |
| 28/05/2026 | 01104 | APAC RESOURCES | 2026/06 | Rts 1 for 2 @HKD 1.45 | 09/06/2026 | 11/06/2026 to 17/06/2026 | 14/07/2026 |
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