| Announcement Date | Code | Name | Financial Year | Particular | Ex-date![]() | Book Closed Date | Payable Date |
| 31/03/2026 | 09638 | FERRETTI | 2025/12 | Fin Div EUR 0.11 | 15/06/2026 | 17/06/2026 to -- | 17/06/2026 |
| 26/05/2026 | 03145 | CAM ASIA HIGHDV | 2026/12 | Monthly Div HKD 0.1 | 10/06/2026 | 12/06/2026 to -- | 17/06/2026 |
| 26/03/2026 | 01681 | CONSUN PHARMA | 2025/12 | Fin Div HKD 0.4 | 09/06/2026 | 11/06/2026 to -- | 22/06/2026 |
| 27/03/2026 | 01086 | GOODBABY INTL | 2025/12 | Fin Div HKD 0.05 | 05/06/2026 | 09/06/2026 to -- | 23/06/2026 |
| 23/03/2026 | 00012 | HENDERSON LAND | 2025/12 | Fin Div HKD 0.76 | 04/06/2026 | 08/06/2026 to 10/06/2026 | 23/06/2026 |
| 11/03/2026 | 00551 | YUE YUEN IND | 2025/12 | Fin Div HKD 0.9 | 04/06/2026 | 08/06/2026 to 10/06/2026 | 23/06/2026 |
| 27/03/2026 | 02239 | SMIT | 2025/12 | Fin Div USD 0.001 or HKD 0.01 | 04/06/2026 | 08/06/2026 to 12/06/2026 | 23/06/2026 |
| 20/03/2026 | 00003 | HK & CHINA GAS | 2025/12 | Fin Div HKD 0.23 | 03/06/2026 | 05/06/2026 to 09/06/2026 | 18/06/2026 |
| 19/03/2026 | 00050 | HK FERRY (HOLD) | 2025/12 | Fin Div HKD 0.15 | 03/06/2026 | 05/06/2026 to 08/06/2026 | 23/06/2026 |
| 30/03/2026 | 00363 | SHANGHAI IND H | 2025/12 | Fin Div HKD 0.5 | 03/06/2026 | 05/06/2026 to -- | 18/06/2026 |
| 30/03/2026 | 00363 | SHANGHAI IND H | 2025/12 | Sp Div HKD 0.2 | 03/06/2026 | 05/06/2026 to -- | 18/06/2026 |
| 27/03/2026 | 00369 | WING TAI PPT | 2025/12 | Fin Div HKD 0.04 | 03/06/2026 | 05/06/2026 to -- | 22/06/2026 |
| 24/03/2026 | 00536 | TRADELINK | 2025/12 | Fin Div HKD 0.065 | 03/06/2026 | 05/06/2026 to 09/06/2026 | 22/06/2026 |
| 30/03/2026 | 01345 | SH PIONEER HLDG | 2025/12 | Fin Div RMB 0.048 or HKD 0.054 | 03/06/2026 | 05/06/2026 to 09/06/2026 | 18/06/2026 |
| 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 |
| 31/03/2026 | 01811 | CGN NEW ENERGY | 2025/12 | Fin Div USD 0.0161 or HKD 0.1254 | 03/06/2026 | 05/06/2026 to 09/06/2026 | 23/06/2026 |
| 30/03/2026 | 02313 | SHENZHOU INTL | 2025/12 | Fin Div RMB 1.08 or HKD 1.2 | 03/06/2026 | 05/06/2026 to 10/06/2026 | 23/06/2026 |
| 25/03/2026 | 09919 | ACTIVATION GP | 2025/12 | Fin Div HKD 0.032 | 03/06/2026 | 05/06/2026 to 10/06/2026 | 18/06/2026 |
| 25/03/2026 | 09919 | ACTIVATION GP | 2025/12 | Sp Div HKD 0.033 | 03/06/2026 | 05/06/2026 to 10/06/2026 | 18/06/2026 |
| 15/05/2026 | 00640 | INFINITY DEV | 2026/09 | Int Div HKD 0.079 | 02/06/2026 | 04/06/2026 to 08/06/2026 | 18/06/2026 |
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