| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 31/03/2026 | 01425 | JUSTIN ALLEN H | 2025/12 | Fin Div HKD 0.048 | 30/06/2026 | 03/07/2026 to -- | 15/07/2026 |
| 31/03/2026 | 03689 | KANGHUA HEALTH | 2025/12 | Fin Div RMB 0.16 | 23/06/2026 | 25/06/2026 to 29/06/2026 | 31/07/2026 |
| 30/03/2026 | 00636 | KLN | 2025/12 | Fin Div HKD 0.16 | 26/05/2026 | 28/05/2026 to -- | 08/06/2026 |
| 30/03/2026 | 00950 | LEE'S PHARM | 2025/12 | Fin Div HKD 0.023 | 27/05/2026 | 29/05/2026 to 01/06/2026 | 15/06/2026 |
| 31/03/2026 | 00387 | LEEPORT(HOLD) | 2025/12 | Fin Div HKD 0.03 | 17/06/2026 | 22/06/2026 to 23/06/2026 | 08/07/2026 |
| 30/03/2026 | 01540 | LEFTFIELD PRINT | 2025/12 | 2nd Int Div HKD 0.03 (in lieu of Fin Div) | 15/04/2026 | 17/04/2026 to -- | 08/05/2026 |
| 31/03/2026 | 03396 | LEGENDHOLDING | 2025/12 | Fin Div RMB 0.1 | 30/06/2026 | 03/07/2026 to 08/07/2026 | 28/08/2026 |
| 30/03/2026 | 06613 | LENS | 2025/12 | Fin Div RMB 0.45 or HKD 0.51027 | 15/05/2026 | 19/05/2026 to 22/05/2026 | 06/07/2026 |
| 31/03/2026 | 09959 | LINKLOGIS-W | 2025/12 | Sp Div HKD 0.06 | 22/06/2026 | 24/06/2026 to 26/06/2026 | 17/07/2026 |
| 30/03/2026 | 01127 | LION ROCK GROUP | 2025/12 | 2nd Int Div HKD 0.09 | 15/04/2026 | 17/04/2026 to -- | 30/04/2026 |
| 30/03/2026 | 09611 | LONGCHEER | 2025/12 | Fin Div RMB 0.5 | 19/05/2026 | 21/05/2026 to 27/05/2026 | -- |
| 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 |
| 30/03/2026 | 02180 | MANPOWER GRC | 2025/12 | Fin Div RMB 0.15 or HKD 0.17 | 30/06/2026 | 03/07/2026 to 08/07/2026 | 17/07/2026 |
| 31/03/2026 | 06667 | MEGA GENOMICS | 2025/12 | Fin Div RMB 0.15 | -- | -- | -- |
| 31/03/2026 | 01268 | MEIDONG AUTO | 2025/12 | Fin Div RMB 0.0337 | 03/09/2026 | 07/09/2026 to 10/09/2026 | 28/10/2026 |
| 30/03/2026 | 03268 | MEIG | 2025/12 | Fin Div RMB 0.1 | -- | -- | -- |
| 30/03/2026 | 00300 | MIDEA GROUP | 2025/12 | Fin Div RMB 3.8 | -- | -- | -- |
| 31/03/2026 | 03990 | MIDEA REAL EST | 2025/12 | Fin Div HKD 0.19 | 03/08/2026 | 05/08/2026 to 06/08/2026 | 20/08/2026 |
| 30/03/2026 | 01200 | MIDLAND HOLDING | 2025/12 | Fin Div HKD 0.06 | 10/06/2026 | 12/06/2026 to -- | 29/06/2026 |
| 30/03/2026 | 01200 | MIDLAND HOLDING | 2025/12 | Sp Div HKD 0.03 | 10/06/2026 | 12/06/2026 to -- | 29/06/2026 |
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