| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 29/06/2026 | 00252 | SE ASIA PPT | 2026/03 | Fin Div HKD 0.03 | 25/08/2026 | 27/08/2026 to 28/08/2026 | 05/10/2026 |
| 29/06/2026 | 08439 | SOMERLEY CAP | 2026/03 | Fin Div HKD 0.02 | 30/07/2026 | 03/08/2026 to -- | 12/08/2026 |
| 29/06/2026 | 08439 | SOMERLEY CAP | 2026/03 | Sp Div HKD 0.08 | -- | -- | -- |
| 25/06/2026 | 00912 | SUGA INT'L | 2026/03 | Fin Div HKD 0.06 | 12/08/2026 | 14/08/2026 to -- | 24/08/2026 |
| 22/06/2026 | 01063 | SUNCORP TECH | 2026/12 | Consolidation 5 into 1 | 29/07/2026 | -- | -- |
| 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 |
| 25/06/2026 | 08371 | TASTEGOURMET GP | 2026/03 | Fin Div HKD 0.09 | 05/08/2026 | 07/08/2026 to -- | 24/08/2026 |
| 17/06/2026 | 00277 | TERN PROPERTIES | 2026/03 | Fin Div HKD 0.014 | 27/08/2026 | 31/08/2026 to 02/09/2026 | 11/09/2026 |
| 10/06/2026 | 00321 | TEXWINCA HOLD | 2026/03 | Fin Div HKD 0.06 | 27/08/2026 | 31/08/2026 to 02/09/2026 | 08/10/2026 |
| 26/06/2026 | 00266 | TIAN TECK LAND | 2026/03 | Fin Div HKD 0.08 | 15/09/2026 | 17/09/2026 to 21/09/2026 | 20/10/2026 |
| 29/06/2026 | 01651 | TSUGAMI CHINA | 2026/03 | Fin Div HKD 0.9 | 20/08/2026 | 24/08/2026 to 26/08/2026 | 16/09/2026 |
| 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 |
| 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 |
| 29/06/2026 | 02683 | WAHSUN HANDBAGS | 2026/03 | Fin Div HKD 0.04 | 06/10/2026 | 08/10/2026 to 14/10/2026 | 30/10/2026 |
| 29/06/2026 | 02683 | WAHSUN HANDBAGS | 2026/03 | Sp Div HKD 0.02 | 06/10/2026 | 08/10/2026 to 14/10/2026 | 30/10/2026 |
| 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 | 00287 | WINFAIR INV | 2026/03 | Fin Div HKD 0.12 | 15/09/2026 | 17/09/2026 to 18/09/2026 | 30/09/2026 |
| 23/06/2026 | 06812 | WINSON HLDGS HK | 2026/03 | Fin Div HKD 0.008 | 24/08/2026 | 26/08/2026 to 28/08/2026 | 28/09/2026 |
| 09/06/2026 | 03533 | XA GX GOLD CC | 2027/03 | Monthly Div HKD 0.77 | 26/06/2026 | 30/06/2026 to -- | 06/07/2026 |
| 09/06/2026 | 41533 | XA GX GOLD CC-U | 2027/03 | Monthly Div HKD 0.77 | 26/06/2026 | 30/06/2026 to -- | 06/07/2026 |
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