| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 30/03/2026 | 02177 | UNQ HOLDINGS | 2025/12 | Fin Div HKD 0.25 | 02/07/2026 | 06/07/2026 to 08/07/2026 | 17/07/2026 |
| 30/03/2026 | 02180 | MANPOWER GRC | 2025/12 | Fin Div RMB 0.15 or HKD 0.17 | 30/06/2026 | 03/07/2026 to 08/07/2026 | 17/07/2026 |
| 27/03/2026 | 02266 | LAI SI ENT | 2025/12 | Fin Div MOP 0.015 or HKD 0.0146 | 25/06/2026 | 29/06/2026 to 03/07/2026 | 17/07/2026 |
| 30/03/2026 | 02388 | BOC HONG KONG | 2025/12 | Fin Div HKD 1.255 | 29/06/2026 | 02/07/2026 to 08/07/2026 | 17/07/2026 |
| 31/03/2026 | 03348 | CHINA PENGFEI | 2025/12 | Fin Div RMB 0.06056 or HKD 0.06873 | 24/06/2026 | 26/06/2026 to 30/06/2026 | 17/07/2026 |
| 27/03/2026 | 09676 | SHIYUE DAOTIAN | 2025/12 | Fin Div RMB 0.32 | -- | -- | 17/07/2026 |
| 31/03/2026 | 09959 | LINKLOGIS-W | 2025/12 | Sp Div HKD 0.06 | 22/06/2026 | 24/06/2026 to 26/06/2026 | 17/07/2026 |
| 30/03/2026 | 09979 | GREENTOWN MGMT | 2025/12 | Fin Div RMB 0.0916 | 06/07/2026 | 08/07/2026 to 13/07/2026 | 17/07/2026 |
| 30/03/2026 | 09979 | GREENTOWN MGMT | 2025/12 | Sp Div RMB 0.0419 | 06/07/2026 | 08/07/2026 to 13/07/2026 | 17/07/2026 |
| 30/03/2026 | 82388 | BOC HONG KONG-R | 2025/12 | Fin Div HKD 1.255 | 29/06/2026 | 02/07/2026 to 08/07/2026 | 17/07/2026 |
| 27/03/2026 | 00317 | COMEC | 2025/12 | Fin Div RMB 0.135 | -- | -- | 16/07/2026 |
| 31/03/2026 | 00460 | SIHUAN PHARM | 2025/12 | Fin Div RMB 0.0096 or HKD 0.0109 | 30/06/2026 | 03/07/2026 to 06/07/2026 | 16/07/2026 |
| 30/03/2026 | 01585 | YADEA | 2025/12 | Fin Div HKD 0.53 | 23/06/2026 | 25/06/2026 to 30/06/2026 | 16/07/2026 |
| 27/03/2026 | 08033 | VODATEL NETWORK | 2025/12 | Fin Div HKD 0.01 | -- | -- | 16/07/2026 |
| 30/03/2026 | 00564 | ZCZL | 2025/12 | Fin Div RMB 1.25 | -- | -- | 15/07/2026 |
| 31/03/2026 | 00688 | CHINA OVERSEAS | 2025/12 | Fin Div HKD 0.25 | 26/06/2026 | 30/06/2026 to -- | 15/07/2026 |
| 30/03/2026 | 01084 | GREEN FRESH BIO | 2025/12 | Fin Div HKD 0.012 | 16/06/2026 | 18/06/2026 to 23/06/2026 | 15/07/2026 |
| 31/03/2026 | 01425 | JUSTIN ALLEN H | 2025/12 | Fin Div HKD 0.048 | 30/06/2026 | 03/07/2026 to -- | 15/07/2026 |
| 27/03/2026 | 03309 | C-MER MEDICAL | 2025/12 | Fin Div HKD 0.02 | 29/06/2026 | 02/07/2026 to 06/07/2026 | 15/07/2026 |
| 27/03/2026 | 03309 | C-MER MEDICAL | 2025/12 | Sp Div HKD 0.01 | 29/06/2026 | 02/07/2026 to 06/07/2026 | 15/07/2026 |
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