| Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 11/03/2026 | 00551 | YUE YUEN IND | 2025/12 | Fin Div HKD 0.9 | 04/06/2026 | 08/06/2026 to 10/06/2026 | 23/06/2026 |
| 19/03/2026 | 00580 | SUN.KING TECH | 2025/12 | Fin Div HKD 0.01 | 05/06/2026 | 09/06/2026 to 11/06/2026 | 29/06/2026 |
| 20/03/2026 | 00629 | YUE DA INTL | 2025/12 | Fin Div HKD 0.0055 | 29/05/2026 | 02/06/2026 to 05/06/2026 | 17/06/2026 |
| 13/03/2026 | 00635 | PLAYMATES | 2025/12 | 2nd Int Div HKD 0.015 | 01/04/2026 | 08/04/2026 to 09/04/2026 | 24/04/2026 |
| 13/03/2026 | 00635 | PLAYMATES | 2025/12 | Sp Div HKD 0.015 | 01/04/2026 | 08/04/2026 to 09/04/2026 | 24/04/2026 |
| 26/02/2026 | 00659 | CTF SERVICES | 2026/06 | Int Div HKD 0.28 | 18/03/2026 | 20/03/2026 to -- | 09/04/2026 |
| 17/03/2026 | 00667 | CHINA EAST EDU | 2025/12 | Fin Div RMB 0.26 or HKD 0.3 | 01/06/2026 | 03/06/2026 to 05/06/2026 | 25/06/2026 |
| 03/03/2026 | 00669 | TECHTRONIC IND | 2025/12 | Fin Div USD 0.1699 or HKD 1.32 | 14/05/2026 | 18/05/2026 to -- | 26/06/2026 |
| 23/03/2026 | 00683 | KERRY PPT | 2025/12 | Fin Div HKD 0.95 | 27/05/2026 | 29/05/2026 to -- | 10/06/2026 |
| 20/03/2026 | 00687 | TYSAN HOLDINGS | 2025/12 | Fin Div HKD 0.03 | 28/05/2026 | 01/06/2026 to 03/06/2026 | 24/06/2026 |
| 18/03/2026 | 00700 | TENCENT | 2025/12 | Fin Div HKD 5.3 | 15/05/2026 | 19/05/2026 to 20/05/2026 | 01/06/2026 |
| 25/02/2026 | 00722 | UMP | 2026/06 | Int Div HKD 0.014 | 16/03/2026 | 18/03/2026 to 20/03/2026 | 15/04/2026 |
| 18/03/2026 | 00737 | BAY AREA DEV | 2025/12 | Fin Div RMB 0.076 or HKD 0.08644392 | 26/06/2026 | 30/06/2026 to -- | 31/07/2026 |
| 09/03/2026 | 00743 | ASIA CEMENT CH | 2025/12 | Fin Div RMB 0.03 | 05/06/2026 | 09/06/2026 to 12/06/2026 | 10/07/2026 |
| 10/03/2026 | 00746 | L & M CHEMICAL | 2025/12 | Fin Div HKD 0.14 | 04/05/2026 | 06/05/2026 to 11/05/2026 | 22/05/2026 |
| 19/03/2026 | 00762 | CHINA UNICOM | 2025/12 | Fin Div RMB 0.1329 | 03/06/2026 | 05/06/2026 to -- | 24/06/2026 |
| 06/03/2026 | 00763 | ZTE | 2025/12 | Fin Div RMB 0.411 | -- | -- | 31/08/2026 |
| 10/03/2026 | 00778 | FORTUNE REIT | 2025/12 | Fin Div HKD 0.1681 | 26/03/2026 | 30/03/2026 to -- | 24/04/2026 |
| 18/03/2026 | 00788 | CHINA TOWER | 2025/12 | Fin Div RMB 0.32539 | 20/05/2026 | 22/05/2026 to 28/05/2026 | 30/06/2026 |
| 17/03/2026 | 00806 | VALUE PARTNERS | 2025/12 | Fin Div HKD 0.055 | 14/05/2026 | 18/05/2026 to 20/05/2026 | 10/06/2026 |
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 | |||||||