| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date | Book Closed Date | Payable Date |
| 27/05/2026 | 01319 | OIWAHPAWN | 2026/02 | Fin Div HKD 0.0115 | 04/08/2026 | 06/08/2026 to 10/08/2026 | 21/08/2026 |
| 28/11/2025 | 01890 | CHINA KEPEI | 2025/08 | Fin Div HKD 0.06 | 31/07/2026 | 04/08/2026 to 07/08/2026 | 21/08/2026 |
| 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 |
| 25/03/2026 | 02172 | MICROPORT NEURO | 2025/12 | Fin Div HKD 0.09, with scrip option | 02/07/2026 | 06/07/2026 to 08/07/2026 | 21/08/2026 |
| 24/03/2026 | 01848 | CALC | 2025/12 | Fin Div HKD 0.18, with scrip option | 18/06/2026 | 23/06/2026 to 26/06/2026 | 21/08/2026 |
| 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 |
| 26/03/2026 | 01896 | MAOYAN ENT | 2025/12 | Fin Div HKD 0.22, with scrip option | 25/06/2026 | 29/06/2026 to 03/07/2026 | 21/08/2026 |
| 04/06/2026 | 00113 | DICKSON CONCEPT | 2026/03 | Fin Div HKD 0.25 | 11/08/2026 | 13/08/2026 to 14/08/2026 | 21/08/2026 |
| 22/05/2026 | 00992 | LENOVO GROUP | 2026/03 | Fin Div HKD 0.337 | 05/08/2026 | 07/08/2026 to -- | 19/08/2026 |
| 22/05/2026 | 80992 | LENOVO GROUP-R | 2026/03 | Fin Div HKD 0.337 | 05/08/2026 | 07/08/2026 to -- | 19/08/2026 |
| 11/06/2026 | 01929 | CHOW TAI FOOK | 2026/03 | Fin Div HKD 0.45 | 05/08/2026 | 07/08/2026 to -- | 20/08/2026 |
| 26/03/2026 | 02258 | WATTS INT'L | 2025/12 | Fin Div RMB 0.01 or HKD 0.0111 | 29/06/2026 | 02/07/2026 to 06/07/2026 | 18/08/2026 |
| 30/03/2026 | 02520 | SHANXI INSTALL | 2025/12 | Fin Div RMB 0.02038 or HKD 0.02343 | 02/07/2026 | 06/07/2026 to 13/07/2026 | 20/08/2026 |
| 27/03/2026 | 01375 | CC SECURITIES | 2025/12 | Fin Div RMB 0.022 or HKD 0.0253 | 14/07/2026 | 16/07/2026 to 21/07/2026 | 14/08/2026 |
| 31/03/2026 | 01359 | CHINA CINDA | 2025/12 | Fin Div RMB 0.02801 or HKD 0.03221 | 03/07/2026 | 07/07/2026 to 10/07/2026 | 21/08/2026 |
| 27/03/2026 | 01786 | CRCCE | 2025/12 | Fin Div RMB 0.029 or HKD 0.033 | 02/07/2026 | 04/07/2026 to 10/07/2026 | 21/08/2026 |
| 27/05/2026 | 06110 | TOPSPORTS | 2026/02 | Fin Div RMB 0.03 or HKD 0.0343 | 03/08/2026 | 05/08/2026 to 10/08/2026 | 20/08/2026 |
| 25/03/2026 | 02551 | APT ELECTRONICS | 2025/12 | Fin Div RMB 0.04 or HKD 0.046 | 15/06/2026 | 17/06/2026 to 22/06/2026 | 21/08/2026 |
| 27/03/2026 | 06098 | CG SERVICES | 2025/12 | Fin Div RMB 0.0462 or HKD 0.0532, with scrip option | 08/06/2026 | 10/06/2026 to 11/06/2026 | 21/08/2026 |
| 26/03/2026 | 01577 | HUIXIN CREDIT | 2025/12 | Fin Div RMB 0.05 or HKD 0.057474 | 17/06/2026 | 22/06/2026 to 26/06/2026 | 14/08/2026 |
| 1 2 3 4 | |||||||