| Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 19/03/2026 | 01836 | STELLA HOLDINGS | 2025/12 | Fin Div HKD 0.37 | 19/05/2026 | 21/05/2026 to -- | 05/06/2026 |
| 19/03/2026 | 01836 | STELLA HOLDINGS | 2025/12 | Sp Div HKD 0.56 | 19/05/2026 | 21/05/2026 to -- | 05/06/2026 |
| 27/02/2026 | 01857 | CEB WATER | 2025/12 | Fin Div HKD 0.0422 or SGD 0.0069 | 27/04/2026 | 29/04/2026 to 30/04/2026 | 22/05/2026 |
| 16/03/2026 | 01861 | PRECIOUS DRAGON | 2025/12 | Fin Div HKD 0.0378 | 02/06/2026 | 04/06/2026 to 09/06/2026 | 06/07/2026 |
| 16/03/2026 | 01882 | HAITIAN INT'L | 2025/12 | 2nd Int Div HKD 0.8 | 27/03/2026 | 31/03/2026 to -- | 13/04/2026 |
| 12/03/2026 | 01883 | CITIC TELECOM | 2025/12 | Fin Div HKD 0.13 | 26/05/2026 | 28/05/2026 to 01/06/2026 | 25/06/2026 |
| 16/03/2026 | 01888 | KB LAMINATES | 2025/12 | Fin Div HKD 0.25 | 11/06/2026 | 15/06/2026 to 18/06/2026 | 07/07/2026 |
| 16/03/2026 | 01888 | KB LAMINATES | 2025/12 | Sp Div HKD 0.28 | 11/06/2026 | 15/06/2026 to 18/06/2026 | 07/07/2026 |
| 19/03/2026 | 01910 | SAMSONITE | 2025/12 | Fin Div USD 0.1009 | 15/06/2026 | 17/06/2026 to 22/06/2026 | 15/07/2026 |
| 05/03/2026 | 01913 | PRADA | 2025/12 | Fin Div EUR 0.166 | 06/05/2026 | 08/05/2026 to -- | 19/05/2026 |
| 19/03/2026 | 01919 | COSCO SHIP HOLD | 2025/12 | Fin Div RMB 0.44 | -- | -- | -- |
| 12/03/2026 | 01972 | SWIREPROPERTIES | 2025/12 | 2nd Int Div HKD 0.8 | 31/03/2026 | 02/04/2026 to -- | 07/05/2026 |
| 26/02/2026 | 01975 | SUN HING PRINT | 2026/06 | Int Div HKD 0.0128 | 10/03/2026 | 12/03/2026 to 13/03/2026 | 27/03/2026 |
| 20/03/2026 | 01979 | TEN PAO GROUP | 2025/12 | Fin Div HKD 0.066, with scrip option | 22/06/2026 | 24/06/2026 to 26/06/2026 | 17/08/2026 |
| 23/03/2026 | 01983 | LUZHOU BANK | 2025/12 | Fin Div RMB 0.13 | -- | -- | -- |
| 10/03/2026 | 01997 | WHARF REIC | 2025/12 | 2nd Int Div HKD 0.66 (in lieu of Fin Div) | 02/04/2026 | 09/04/2026 to -- | 23/04/2026 |
| 19/03/2026 | 02018 | AAC TECH | 2025/12 | Fin Div HKD 0.35 | 26/05/2026 | 28/05/2026 to 01/06/2026 | 18/06/2026 |
| 11/03/2026 | 02030 | CABBEEN | 2025/12 | Fin Div HKD 0.0092 | 23/04/2026 | 27/04/2026 to -- | 08/05/2026 |
| 13/03/2026 | 02038 | FIH | 2025/12 | Fin Div USD 0.0347 | 11/06/2026 | 15/06/2026 to 17/06/2026 | 15/07/2026 |
| 18/03/2026 | 02057 | ZTO EXPRESS-W | 2025/12 | Fin Div USD 0.39 | 02/04/2026 | 09/04/2026 to -- | 22/04/2026 |
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 | |||||||