| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 26/06/2026 | 01827 | MIRICOR | 2026/03 | Fin Div HKD 0.1 | 23/09/2026 | 25/09/2026 to 30/09/2026 | 23/10/2026 |
| 17/06/2026 | 00398 | ORIENTAL WATCH | 2026/03 | Fin Div HKD 0.04 | 05/10/2026 | 07/10/2026 to 12/10/2026 | 28/10/2026 |
| 17/06/2026 | 00398 | ORIENTAL WATCH | 2026/03 | Sp Div HKD 0.123 | 05/10/2026 | 07/10/2026 to 12/10/2026 | 28/10/2026 |
| 26/06/2026 | 01283 | ACCEL GROUP | 2026/03 | Fin Div HKD 0.013 | 02/10/2026 | 06/10/2026 to 08/10/2026 | 29/10/2026 |
| 26/06/2026 | 02230 | MEDIALINK GROUP | 2026/03 | Fin Div HKD 0.0027 | 23/09/2026 | 25/09/2026 to 30/09/2026 | 29/10/2026 |
| 29/06/2026 | 00855 | CHINA WATER | 2026/03 | Fin Div HKD 0.13 | 22/10/2026 | 26/10/2026 to 27/10/2026 | 13/11/2026 |
| 26/06/2026 | 09893 | PIZU GROUP | 2026/03 | Fin Div HKD 0.028 | 30/09/2026 | 05/10/2026 to 08/10/2026 | 04/12/2026 |
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