| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date | Book Closed Date | Payable Date |
| 21/05/2026 | 09999 | NTES-S | 2026/12 | 1st Int Div USD 0.144 | 04/06/2026 | 08/06/2026 to -- | 15/06/2026 |
| 27/03/2026 | 00232 | CON AERO TECH | 2025/12 | Fin Div HKD 0.005 | 08/06/2026 | 10/06/2026 to 12/06/2026 | 24/06/2026 |
| 26/03/2026 | 00385 | CHINNEY ALLI | 2025/12 | Fin Div HKD 0.01 | 08/06/2026 | 10/06/2026 to 15/06/2026 | 07/07/2026 |
| 19/03/2026 | 00580 | SUN.KING TECH | 2025/12 | Fin Div HKD 0.01 | 05/06/2026 | 09/06/2026 to 11/06/2026 | 29/06/2026 |
| 26/03/2026 | 06083 | WORLD-LINK LOG | 2025/12 | Fin Div HKD 0.0125 | 08/06/2026 | 10/06/2026 to 12/06/2026 | 06/07/2026 |
| 19/03/2026 | 00533 | GOLDLION HOLD | 2025/12 | Fin Div HKD 0.015 | 04/06/2026 | 08/06/2026 to 09/06/2026 | 25/06/2026 |
| 31/03/2026 | 00560 | CHU KONG SHIP | 2025/12 | Fin Div HKD 0.015 | 04/06/2026 | 08/06/2026 to 10/06/2026 | 29/06/2026 |
| 10/03/2026 | 09930 | HORIZON CD | 2025/12 | Fin Div HKD 0.016 | 11/06/2026 | 15/06/2026 to 17/06/2026 | 09/07/2026 |
| 26/03/2026 | 00099 | WONG'S INT'L | 2025/12 | Fin Div HKD 0.02 | 04/06/2026 | 08/06/2026 to -- | 25/06/2026 |
| 24/03/2026 | 00210 | DAPHNE INT'L | 2025/12 | Fin Div HKD 0.02 | 08/06/2026 | 10/06/2026 to 12/06/2026 | 25/06/2026 |
| 26/03/2026 | 00366 | LUKS GROUP (VN) | 2025/12 | Fin Div HKD 0.02 | 09/06/2026 | 11/06/2026 to 12/06/2026 | 26/06/2026 |
| 26/03/2026 | 01556 | CHINNEY KW | 2025/12 | Fin Div HKD 0.02 | 08/06/2026 | 10/06/2026 to 15/06/2026 | 07/07/2026 |
| 27/03/2026 | 09922 | JIUMAOJIU | 2025/12 | Fin Div HKD 0.02 | 09/06/2026 | 11/06/2026 to 12/06/2026 | 26/06/2026 |
| 27/03/2026 | 01669 | GIC GROUP | 2025/12 | Fin Div HKD 0.024 | 08/06/2026 | 10/06/2026 to 12/06/2026 | 26/06/2026 |
| 27/03/2026 | 00929 | IPE GROUP | 2025/12 | Fin Div HKD 0.028 | 09/06/2026 | 11/06/2026 to 15/06/2026 | 30/06/2026 |
| 30/03/2026 | 00833 | ALLTRONICS | 2025/12 | Fin Div HKD 0.03 | 08/06/2026 | 10/06/2026 to 12/06/2026 | 26/06/2026 |
| 26/03/2026 | 08502 | OCEAN LINE PORT | 2025/12 | Fin Div HKD 0.03 | 04/06/2026 | 08/06/2026 to 09/06/2026 | 29/07/2026 |
| 19/03/2026 | 08540 | VICTORY SEC | 2025/12 | Fin Div HKD 0.03 | 10/06/2026 | 12/06/2026 to 16/06/2026 | 02/07/2026 |
| 27/03/2026 | 00340 | TONGGUAN GOLD | 2025/12 | Fin Div HKD 0.032 | 11/06/2026 | 15/06/2026 to 16/06/2026 | 07/07/2026 |
| 26/03/2026 | 00354 | CHINASOFT INT'L | 2025/12 | Fin Div HKD 0.0466 | 05/06/2026 | 09/06/2026 to 12/06/2026 | 29/06/2026 |
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