| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date | Book Closed Date | Payable Date |
| 13/05/2026 | 00945 | MANULIFE-S | 2026/12 | 1st Int Div CAD 0.485 or HKD 2.754267 | 28/05/2026 | 01/06/2026 to -- | 22/06/2026 |
| 29/04/2026 | 09987 | YUM CHINA | 2026/12 | 1st Int Div USD 0.29 | 26/05/2026 | 28/05/2026 to -- | 17/06/2026 |
| 03/06/2026 | 04286 | HKGB RIB 2712 | 2026/12 | 3rd interest payment 3.5% p.a. | -- | -- | 17/06/2026 |
| 31/03/2026 | 09638 | FERRETTI | 2025/12 | Fin Div EUR 0.11 | 15/06/2026 | 17/06/2026 to -- | 17/06/2026 |
| 11/03/2026 | 03813 | POU SHENG INT'L | 2025/12 | Fin Div HKD 0.002 | 29/05/2026 | 02/06/2026 to 05/06/2026 | 23/06/2026 |
| 30/03/2026 | 01986 | TSAKER NE | 2025/12 | Fin Div HKD 0.005 | 26/05/2026 | 28/05/2026 to 02/06/2026 | 22/06/2026 |
| 20/03/2026 | 00629 | YUE DA INTL | 2025/12 | Fin Div HKD 0.0055 | 29/05/2026 | 02/06/2026 to 05/06/2026 | 17/06/2026 |
| 19/03/2026 | 08411 | K W NELSON GP | 2025/12 | Fin Div HKD 0.006 | 20/05/2026 | 22/05/2026 to 27/05/2026 | 22/06/2026 |
| 23/03/2026 | 01685 | BOER POWER | 2025/12 | Fin Div HKD 0.007 | 27/05/2026 | 29/05/2026 to 02/06/2026 | 17/06/2026 |
| 27/03/2026 | 02298 | COSMO LADY | 2025/12 | Fin Div HKD 0.016 | 02/06/2026 | 04/06/2026 to 08/06/2026 | 17/06/2026 |
| 26/03/2026 | 01690 | LAP KEI ENGRG | 2025/12 | Fin Div HKD 0.02 | 22/05/2026 | 27/05/2026 to 28/05/2026 | 18/06/2026 |
| 25/03/2026 | 01788 | GUOTAI JUNAN I | 2025/12 | Fin Div HKD 0.02 | 27/05/2026 | 29/05/2026 to -- | 16/06/2026 |
| 30/03/2026 | 01980 | TIANGE | 2025/12 | Fin Div HKD 0.02 | 02/06/2026 | 04/06/2026 to 05/06/2026 | 18/06/2026 |
| 25/03/2026 | 01612 | VINCENT MED | 2025/12 | Fin Div HKD 0.026 | 26/05/2026 | 28/05/2026 to 01/06/2026 | 18/06/2026 |
| 18/03/2026 | 01257 | CEB GREENTECH | 2025/12 | Fin Div HKD 0.028 | 20/05/2026 | 22/05/2026 to 27/05/2026 | 18/06/2026 |
| 25/03/2026 | 00251 | SEA HOLDINGS | 2025/12 | Fin Div HKD 0.03 | 22/05/2026 | 27/05/2026 to 02/06/2026 | 16/06/2026 |
| 26/03/2026 | 00450 | HUNG HING PRINT | 2025/12 | Fin Div HKD 0.03 | 29/05/2026 | 02/06/2026 to 05/06/2026 | 23/06/2026 |
| 25/03/2026 | 00771 | AUTOMATED SYS | 2025/12 | Fin Div HKD 0.03 | 27/05/2026 | 29/05/2026 to 02/06/2026 | 17/06/2026 |
| 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 |
| 27/03/2026 | 00369 | WING TAI PPT | 2025/12 | Fin Div HKD 0.04 | 03/06/2026 | 05/06/2026 to -- | 22/06/2026 |
| 1 2 3 4 5 | |||||||