| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 23/07/2026 | 00005 | HSBC HOLDINGS | 2026/12 | Proposed 2nd Int Div | 13/08/2026 | 17/08/2026 to -- | 25/09/2026 |
| 26/06/2026 | 00335 | UPBEST GROUP | 2026/03 | Fin Div HKD 0.02 | 07/09/2026 | 09/09/2026 to 11/09/2026 | 25/09/2026 |
| 30/06/2026 | 01235 | TRAVEL EXPERT | 2026/03 | Fin Div HKD 0.01 | 07/09/2026 | 09/09/2026 to 11/09/2026 | 25/09/2026 |
| 26/06/2026 | 02682 | YUN LEE MARINE | 2026/03 | Fin Div HKD 0.01 | 01/09/2026 | 03/09/2026 to -- | 25/09/2026 |
| 13/07/2026 | 01346 | LEVER STYLE | 2026/12 | Int Div HKD 0.03 | 08/09/2026 | 10/09/2026 to 11/09/2026 | 24/09/2026 |
| 25/06/2026 | 00088 | TAI CHEUNG HOLD | 2026/03 | Fin Div HKD 0.06 | 02/09/2026 | 04/09/2026 to 09/09/2026 | 23/09/2026 |
| 29/06/2026 | 00213 | NATIONAL ELEC H | 2026/03 | Fin Div HKD 0.012 | 02/09/2026 | 04/09/2026 to 07/09/2026 | 22/09/2026 |
| 30/06/2026 | 00077 | AMS TRANSPORT | 2026/03 | Fin Div HKD 0.06 | 03/09/2026 | 07/09/2026 to 10/09/2026 | 18/09/2026 |
| 29/06/2026 | 00677 | GOLDEN RES DEV | 2026/03 | Fin Div HKD 0.012 | 31/08/2026 | 02/09/2026 to -- | 18/09/2026 |
| 21/07/2026 | 01787 | SD GOLD | 2026/12 | Int Div RMB 0.1 | -- | -- | 18/09/2026 |
| 26/06/2026 | 03789 | ROYAL DELUXE | 2026/03 | Fin Div HKD 0.005 | 25/08/2026 | 27/08/2026 to 01/09/2026 | 18/09/2026 |
| 30/06/2026 | 00151 | WANT WANT CHINA | 2026/03 | Fin Div USD 0.0138 | 27/08/2026 | 29/08/2026 to 02/09/2026 | 17/09/2026 |
| 29/06/2026 | 01651 | TSUGAMI CHI-500 | 2026/03 | Fin Div HKD 0.9 | 20/08/2026 | 24/08/2026 to 26/08/2026 | 16/09/2026 |
| 30/06/2026 | 02158 | YIDU TECH | 2026/03 | Fin Div HKD 0.04 | 01/09/2026 | 03/09/2026 to 07/09/2026 | 16/09/2026 |
| 29/06/2026 | 02997 | TSUGAMI CHI-1K | 2026/03 | Fin Div HKD 0.9 | 20/08/2026 | 24/08/2026 to 26/08/2026 | 16/09/2026 |
| 16/07/2026 | 01079 | PINE TECH | 2027/06 | Rts 1 for 2 @HKD 0.15 | 12/08/2026 | 14/08/2026 to 20/08/2026 | 15/09/2026 |
| 26/06/2026 | 00711 | ASIA ALLIED INF | 2026/03 | Fin Div HKD 0.0127 | 25/08/2026 | 27/08/2026 to 31/08/2026 | 14/09/2026 |
| 26/06/2026 | 01496 | AP RENTALS | 2026/03 | Fin Div HKD 0.0062 | 28/08/2026 | 01/09/2026 to 03/09/2026 | 14/09/2026 |
| 26/06/2026 | 00927 | FUJIKON IND | 2026/03 | Fin Div HKD 0.01 | 18/08/2026 | 20/08/2026 to 24/08/2026 | 11/09/2026 |
| 30/06/2026 | 01793 | WECON HOLDINGS | 2026/03 | Fin Div HKD 0.012 | 24/08/2026 | 26/08/2026 to 27/08/2026 | 09/09/2026 |
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