Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 19/03/2026 | 01284 | NEW MEDIA LAB | 2025/12 | Fin Div HKD 0.025 | 26/05/2026 | 28/05/2026 to 29/05/2026 | 15/06/2026 |
| 19/03/2026 | 01299 | AIA | 2025/12 | Fin Div HKD 1.4408 | 28/05/2026 | 01/06/2026 to -- | 12/06/2026 |
| 19/03/2026 | 01313 | CR BLDG MAT TEC | 2025/12 | Fin Div HKD 0.024 | 04/06/2026 | 08/06/2026 to 12/06/2026 | 22/07/2026 |
| 19/03/2026 | 01362 | SIS MOBILE | 2025/12 | Fin Div HKD 0.01 | 02/07/2026 | 06/07/2026 to 07/07/2026 | 14/07/2026 |
| 19/03/2026 | 01408 | MACAU E&M | 2025/12 | Fin Div MOP 0.0022 or HKD 0.0021 | 15/05/2026 | 19/05/2026 to 21/05/2026 | 12/06/2026 |
| 19/03/2026 | 01568 | SUNDART HLDGS | 2025/12 | Fin Div HKD 0.05 | 03/06/2026 | 05/06/2026 to 09/06/2026 | 18/06/2026 |
| 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 |
| 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 |
| 19/03/2026 | 01919 | COSCO SHIP HOLD | 2025/12 | Fin Div RMB 0.44 | -- | -- | -- |
| 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 |
| 19/03/2026 | 02232 | CRYSTAL INTL | 2025/12 | Fin Div USD 0.031 or HKD 0.245 | 16/06/2026 | 18/06/2026 to 23/06/2026 | 03/07/2026 |
| 19/03/2026 | 02282 | MGM CHINA | 2025/12 | Fin Div HKD 0.353 | 20/05/2026 | 22/05/2026 to -- | 03/06/2026 |
| 19/03/2026 | 02331 | LI NING | 2025/12 | Fin Div RMB 0.2336 | 15/06/2026 | 17/06/2026 to 18/06/2026 | 29/06/2026 |
| 19/03/2026 | 02367 | GIANT BIOGENE | 2025/12 | Fin Div RMB 0.539 | 01/06/2026 | 03/06/2026 to 08/06/2026 | 25/06/2026 |
| 19/03/2026 | 02367 | GIANT BIOGENE | 2025/12 | Sp Div RMB 0.6714 | 01/06/2026 | 03/06/2026 to 08/06/2026 | 25/06/2026 |
| 19/03/2026 | 02588 | BOC AVIATION | 2025/12 | Fin Div USD 0.3061 | 04/06/2026 | 08/06/2026 to 10/06/2026 | 24/06/2026 |
| 19/03/2026 | 02602 | ONEWO | 2025/12 | Fin Div RMB 0.546 | 12/05/2026 | 14/05/2026 to 18/05/2026 | 12/06/2026 |
| 19/03/2026 | 03145 | CAM ASIA HIGHDV | 2026/12 | Monthly Div HKD 0.1 | 08/04/2026 | 10/04/2026 to -- | 15/04/2026 |
| 19/03/2026 | 03315 | GOLDPAC GROUP | 2025/12 | Fin Div RMB 0.035 or HKD 0.04 | 28/05/2026 | 01/06/2026 to 03/06/2026 | 17/06/2026 |
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