| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
| 25/06/2026 | 00306 | KWOON CHUNG BUS | 2026/03 | Fin Div HKD 0.1 | 26/08/2026 | 28/08/2026 to 01/09/2026 | 09/09/2026 |
| 25/06/2026 | 00345 | VITASOY INT'L | 2026/03 | Fin Div HKD 0.135 | 28/08/2026 | 01/09/2026 to 02/09/2026 | 16/09/2026 |
| 26/06/2026 | 00105 | ASSO INT HOTELS | 2026/03 | Fin Div HKD 0.19 | 15/09/2026 | 17/09/2026 to 21/09/2026 | 08/10/2026 |
| 26/06/2026 | 00384 | CHINA GAS HOLD | 2026/03 | Fin Div HKD 0.2 | 25/08/2026 | 27/08/2026 to 31/08/2026 | 02/10/2026 |
| 04/06/2026 | 00113 | DICKSON CONCEPT | 2026/03 | Fin Div HKD 0.25 | 11/08/2026 | 13/08/2026 to 14/08/2026 | 21/08/2026 |
| 15/06/2026 | 00341 | CAFE DE CORAL H | 2026/03 | Fin Div HKD 0.3 | 24/08/2026 | 26/08/2026 to -- | 04/09/2026 |
| 22/05/2026 | 00992 | LENOVO GROUP | 2026/03 | Fin Div HKD 0.337 | 05/08/2026 | 07/08/2026 to -- | 19/08/2026 |
| 22/05/2026 | 80992 | LENOVO GROUP-R | 2026/03 | Fin Div HKD 0.337 | 05/08/2026 | 07/08/2026 to -- | 19/08/2026 |
| 11/06/2026 | 01929 | CHOW TAI FOOK | 2026/03 | Fin Div HKD 0.45 | 05/08/2026 | 07/08/2026 to -- | 20/08/2026 |
| 25/06/2026 | 00590 | LUK FOOK HOLD | 2026/03 | Fin Div HKD 1.02 | 25/08/2026 | 27/08/2026 to -- | 09/09/2026 |
| 28/05/2026 | 00823 | LINK REIT | 2026/03 | Fin Div HKD 1.2673, with scrip option | 11/06/2026 | 15/06/2026 to 18/06/2026 | 28/07/2026 |
| 26/05/2026 | 01245 | NIRAKU | 2026/03 | Fin Div JPY 0.24 or HKD 0.012 | 11/06/2026 | 15/06/2026 to -- | 15/07/2026 |
| 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 |
| 27/05/2026 | 06110 | TOPSPORTS | 2026/02 | Fin Div RMB 0.03 or HKD 0.0343 | 03/08/2026 | 05/08/2026 to 10/08/2026 | 20/08/2026 |
| 14/05/2026 | 00241 | ALI HEALTH | 2026/03 | Fin Div RMB 0.0595 | 12/08/2026 | 14/08/2026 to -- | 02/09/2026 |
| 24/04/2026 | 01599 | UCD | 2025/12 | Fin Div RMB 0.0717 or HKD 0.082246 | 05/06/2026 | 09/06/2026 to 12/06/2026 | 28/08/2026 |
| 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 |
| 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 |
| 09/06/2026 | 03277 | GPIXEL | 2025/12 | Fin Div RMB 0.25 | 06/07/2026 | 08/07/2026 to 10/07/2026 | 28/08/2026 |
| 28/04/2026 | 03355 | FS.COM | 2025/12 | Fin Div RMB 0.493 or HKD 0.565 | 04/06/2026 | 08/06/2026 to 10/06/2026 | 30/06/2026 |
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