| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 26/03/2026 | 01587 | SHINEROAD INTL | 2025/12 | Fin Div RMB 0.0135 or HKD 0.015 | 21/05/2026 | 26/05/2026 to 28/05/2026 | 16/06/2026 |
| 27/03/2026 | 00089 | TAI SANG LAND | 2025/12 | Fin Div HKD 0.05 | 27/05/2026 | 29/05/2026 to -- | 17/06/2026 |
| 27/03/2026 | 00111 | CINDA INTL HLDG | 2025/12 | Fin Div HKD 0.05 | 19/05/2026 | 21/05/2026 to 26/05/2026 | 17/06/2026 |
| 26/03/2026 | 00393 | GLORIOUS SUN | 2025/12 | Fin Div HKD 0.058 | 26/05/2026 | 28/05/2026 to 01/06/2026 | 17/06/2026 |
| 27/03/2026 | 01069 | CN HEALTH TECH | 2026/06 | Rts 2 for 1 @HKD 0.25 | 14/05/2026 | 18/05/2026 to 22/05/2026 | 17/06/2026 |
| 27/03/2026 | 02298 | COSMO LADY | 2025/12 | Fin Div HKD 0.016 | 02/06/2026 | 04/06/2026 to 08/06/2026 | 17/06/2026 |
| 31/03/2026 | 09638 | FERRETTI | 2025/12 | Fin Div EUR 0.11 | 15/06/2026 | 17/06/2026 to -- | 17/06/2026 |
| 30/03/2026 | 00363 | SHANGHAI IND H | 2025/12 | Fin Div HKD 0.5 | 03/06/2026 | 05/06/2026 to -- | 18/06/2026 |
| 30/03/2026 | 00363 | SHANGHAI IND H | 2025/12 | Sp Div HKD 0.2 | 03/06/2026 | 05/06/2026 to -- | 18/06/2026 |
| 26/03/2026 | 01100 | MAINLAND HOLD | 2025/12 | Fin Div HKD 0.06 | 28/05/2026 | 01/06/2026 to 04/06/2026 | 18/06/2026 |
| 30/03/2026 | 01345 | SH PIONEER HLDG | 2025/12 | Fin Div RMB 0.048 or HKD 0.054 | 03/06/2026 | 05/06/2026 to 09/06/2026 | 18/06/2026 |
| 26/03/2026 | 01690 | LAP KEI ENGRG | 2025/12 | Fin Div HKD 0.02 | 22/05/2026 | 27/05/2026 to 28/05/2026 | 18/06/2026 |
| 30/03/2026 | 01980 | TIANGE | 2025/12 | Fin Div HKD 0.02 | 02/06/2026 | 04/06/2026 to 05/06/2026 | 18/06/2026 |
| 30/03/2026 | 02099 | CHINAGOLDINTL | 2025/12 | Fin Div USD 0.35 or HKD 2.741445 | 22/04/2026 | 24/04/2026 to -- | 18/06/2026 |
| 30/03/2026 | 02099 | CHINAGOLDINTL | 2025/12 | Sp Div USD 0.12 or HKD 0.939924 | 22/04/2026 | 24/04/2026 to -- | 18/06/2026 |
| 31/03/2026 | 02245 | LYGEND RESOURCE | 2025/12 | Fin Div RMB 0.6 | 27/05/2026 | 29/05/2026 to 03/06/2026 | 18/06/2026 |
| 27/03/2026 | 02543 | DAHON TECH | 2025/12 | Fin Div RMB 1.118 | 21/05/2026 | 26/05/2026 to 29/05/2026 | 18/06/2026 |
| 27/03/2026 | 08188 | GME GROUP | 2025/12 | Fin Div HKD 0.04 | 27/05/2026 | 29/05/2026 to 01/06/2026 | 18/06/2026 |
| 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 |
| 27/03/2026 | 00369 | WING TAI PPT | 2025/12 | Fin Div HKD 0.04 | 03/06/2026 | 05/06/2026 to -- | 22/06/2026 |
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