| Announcement Date | Code | Name | Financial Year | Particular | Ex-date![]() | Book Closed Date | Payable Date |
| 27/03/2026 | 01666 | TONG REN TANG | 2025/12 | Fin Div RMB 0.18 or HKD 0.206935 | 16/06/2026 | 18/06/2026 to 23/06/2026 | 11/08/2026 |
| 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 |
| 31/03/2026 | 06190 | BANKOFJIUJIANG | 2025/12 | Fin Div RMB 0.056 or HKD 0.0643914 | 16/06/2026 | 18/06/2026 to 24/06/2026 | 03/07/2026 |
| 27/03/2026 | 06896 | GOLDEN THROAT | 2025/12 | Fin Div HKD 0.34 | 16/06/2026 | 18/06/2026 to -- | 26/06/2026 |
| 27/04/2026 | 08096 | TASTY CONCEPTS | 2027/03 | Rts 3 for 2 @HKD 0.1 | 16/06/2026 | 18/06/2026 to 25/06/2026 | 06/08/2026 |
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