| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 24/06/2026 | 01473 | PANGAEA CONNECT | 2026/03 | Fin Div HKD 0.015 | 25/08/2026 | 27/08/2026 to 28/08/2026 | 21/09/2026 |
| 23/06/2026 | 02536 | PALASINO | 2026/03 | Fin Div HKD 0.029 | 01/09/2026 | 03/09/2026 to 07/09/2026 | 18/09/2026 |
| 26/06/2026 | 03789 | ROYAL DELUXE | 2026/03 | Fin Div HKD 0.005 | 25/08/2026 | 27/08/2026 to 01/09/2026 | 18/09/2026 |
| 15/06/2026 | 08092 | ITE HOLDINGS | 2026/03 | Fin Div HKD 0.0018 | 24/08/2026 | 26/08/2026 to 28/08/2026 | 18/09/2026 |
| 22/06/2026 | 00104 | ASIA COMM HOLD | 2026/03 | Fin Div HKD 0.0304 | 31/08/2026 | 02/09/2026 to 04/09/2026 | 16/09/2026 |
| 25/06/2026 | 00178 | SA SA INT'L | 2026/03 | Fin Div HKD 0.034 | 31/08/2026 | 02/09/2026 to 03/09/2026 | 16/09/2026 |
| 25/06/2026 | 00178 | SA SA INT'L | 2026/03 | Sp Div HKD 0.019 | 31/08/2026 | 02/09/2026 to 03/09/2026 | 16/09/2026 |
| 23/06/2026 | 00237 | SAFETY GODOWN | 2026/03 | Fin Div HKD 0.05 | 25/08/2026 | 27/08/2026 to 02/09/2026 | 16/09/2026 |
| 25/06/2026 | 00345 | VITASOY INT'L | 2026/03 | Fin Div HKD 0.135 | 28/08/2026 | 01/09/2026 to 02/09/2026 | 16/09/2026 |
| 26/05/2026 | 00913 | HARBOUR DIGITAL | 2026/12 | Rts 3 for 2 @HKD 0.14 | 27/07/2026 | 29/07/2026 to 04/08/2026 | 16/09/2026 |
| 29/06/2026 | 01651 | TSUGAMI CHINA | 2026/03 | Fin Div HKD 0.9 | 20/08/2026 | 24/08/2026 to 26/08/2026 | 16/09/2026 |
| 18/06/2026 | 01822 | CHINA WOOD INT | 2026/12 | Rts 1 for 1 @HKD 0.077 | 05/08/2026 | 07/08/2026 to 13/08/2026 | 15/09/2026 |
| 25/06/2026 | 03998 | BOSIDENG | 2026/03 | Fin Div RMB 0.217 or HKD 0.25 | 24/08/2026 | 26/08/2026 to 28/08/2026 | 15/09/2026 |
| 26/06/2026 | 00711 | ASIA ALLIED INF | 2026/03 | Fin Div HKD 0.0127 | 25/08/2026 | 27/08/2026 to 31/08/2026 | 14/09/2026 |
| 26/06/2026 | 01496 | AP RENTALS | 2026/03 | Fin Div HKD 0.0062 | 28/08/2026 | 01/09/2026 to 03/09/2026 | 14/09/2026 |
| 17/06/2026 | 00277 | TERN PROPERTIES | 2026/03 | Fin Div HKD 0.014 | 27/08/2026 | 31/08/2026 to 02/09/2026 | 11/09/2026 |
| 26/06/2026 | 00927 | FUJIKON IND | 2026/03 | Fin Div HKD 0.01 | 18/08/2026 | 20/08/2026 to 24/08/2026 | 11/09/2026 |
| 11/06/2026 | 02368 | EAGLE NICE | 2026/03 | Fin Div HKD 0.02 | 24/08/2026 | 26/08/2026 to 28/08/2026 | 11/09/2026 |
| 09/06/2026 | 09876 | OCEAN ONE HLDG | 2026/03 | Fin Div HKD 0.042 | 25/08/2026 | 27/08/2026 to 28/08/2026 | 11/09/2026 |
| 18/06/2026 | 00018 | ORIENTAL M G | 2026/03 | Fin Div HKD 0.01 | 25/08/2026 | 27/08/2026 to -- | 10/09/2026 |
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