| Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date | Book Closed Date | Payable Date |
| 12/05/2026 | 02350 | MTT GROUP | 2027/03 | Rts 2 for 5 @HKD 0.275 | 15/06/2026 | 17/06/2026 to 24/06/2026 | 24/07/2026 |
| 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 |
| 26/05/2026 | 03145 | CAM ASIA HIGHDV | 2026/12 | Monthly Div HKD 0.1 | 10/06/2026 | 12/06/2026 to -- | 17/06/2026 |
| 13/05/2026 | 08113 | V&V TECH | 2026/12 | Rts 1 for 2 @HKD 0.45 | 15/06/2026 | 17/06/2026 to 24/06/2026 | 20/07/2026 |
| 16/02/2026 | 08611 | MINDTELL TECH | 2026/11 | Rts 1 for 1 @HKD 0.6 | 15/06/2026 | 17/06/2026 to 24/06/2026 | 04/08/2026 |
| 29/05/2026 | 00225 | POKFULAM | 2026/09 | Int Div HKD 0.04 | 12/06/2026 | 16/06/2026 to 18/06/2026 | 02/07/2026 |
| 26/05/2026 | 01161 | WATER OASIS GP | 2026/09 | Int Div HKD 0.05 | 12/06/2026 | 16/06/2026 to 17/06/2026 | 03/07/2026 |
| 28/05/2026 | 01104 | APAC RESOURCES | 2026/06 | Rts 1 for 2 @HKD 1.45 | 09/06/2026 | 11/06/2026 to 17/06/2026 | 14/07/2026 |
| 05/06/2026 | 01676 | GAODI HOLDINGS | 2026/06 | Rts 1 for 2 @HKD 0.19 | 15/06/2026 | 17/06/2026 to 24/06/2026 | 04/08/2026 |
| 20/03/2026 | 08422 | WT GROUP | 2026/06 | Rts 2 for 1 @HKD 0.1 | 12/06/2026 | 16/06/2026 to 22/06/2026 | 23/07/2026 |
| 28/05/2026 | 00823 | LINK REIT | 2026/03 | Fin Div HKD 1.2673, with scrip option | 11/06/2026 | 15/06/2026 to 18/06/2026 | 28/07/2026 |
| 26/05/2026 | 01245 | NIRAKU | 2026/03 | Fin Div JPY 0.24 or HKD 0.012 | 11/06/2026 | 15/06/2026 to -- | 15/07/2026 |
| 13/05/2026 | 09988 | BABA-W | 2026/03 | Fin Div USD 0.13125 | 10/06/2026 | 12/06/2026 to -- | 06/07/2026 |
| 13/05/2026 | 89988 | BABA-WR | 2026/03 | Fin Div USD 0.13125 | 10/06/2026 | 12/06/2026 to -- | 06/07/2026 |
| 20/03/2026 | 00034 | KOWLOON DEV | 2025/12 | Fin Div HKD 0.14 | 11/06/2026 | 15/06/2026 to 16/06/2026 | 08/07/2026 |
| 19/03/2026 | 00071 | MIRAMAR HOTEL | 2025/12 | Fin Div HKD 0.3 | 10/06/2026 | 12/06/2026 to 15/06/2026 | 10/07/2026 |
| 16/03/2026 | 00148 | KINGBOARD HLDG | 2025/12 | Fin Div HKD 1.11 | 11/06/2026 | 15/06/2026 to 18/06/2026 | 08/07/2026 |
| 16/03/2026 | 00148 | KINGBOARD HLDG | 2025/12 | Sp Div HKD 0.4 | 11/06/2026 | 15/06/2026 to 18/06/2026 | 08/07/2026 |
| 18/03/2026 | 00175 | GEELY AUTO | 2025/12 | Fin Div HKD 0.5 | 12/06/2026 | 16/06/2026 to 22/06/2026 | 30/07/2026 |
| 25/03/2026 | 00189 | DONGYUE GROUP | 2025/12 | Fin Div HKD 0.3 | 09/06/2026 | 11/06/2026 to 15/06/2026 | 13/07/2026 |
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