Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 26/06/2026 | 00752 | PICO FAR EAST | 2026/10 | Int Div HKD 0.055 | 10/07/2026 | 14/07/2026 to 17/07/2026 | 24/07/2026 |
| 25/06/2026 | 00088 | TAI CHEUNG HOLD | 2026/03 | Fin Div HKD 0.06 | 02/09/2026 | 04/09/2026 to 09/09/2026 | 23/09/2026 |
| 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 |
| 25/06/2026 | 00224 | PIONEER GLOBAL | 2026/03 | Fin Div HKD 0.02 | 24/09/2026 | 28/09/2026 to 02/10/2026 | 21/10/2026 |
| 25/06/2026 | 00306 | KWOON CHUNG BUS | 2026/03 | Fin Div HKD 0.1 | 26/08/2026 | 28/08/2026 to 01/09/2026 | 09/09/2026 |
| 25/06/2026 | 00320 | CTGL | 2026/03 | Fin Div HKD 0.0121 | 28/09/2026 | 30/09/2026 to 05/10/2026 | 23/10/2026 |
| 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 |
| 25/06/2026 | 00590 | LUK FOOK HOLD | 2026/03 | Fin Div HKD 1.02 | 25/08/2026 | 27/08/2026 to -- | 09/09/2026 |
| 25/06/2026 | 00912 | SUGA INT'L | 2026/03 | Fin Div HKD 0.06 | 12/08/2026 | 14/08/2026 to -- | 24/08/2026 |
| 25/06/2026 | 01382 | PACIFICTEXTILES | 2026/03 | Fin Div HKD 0.02 | 18/08/2026 | 20/08/2026 to 24/08/2026 | 03/09/2026 |
| 25/06/2026 | 01540 | LEFTFIELD PRINT | 2026/12 | Proposed Sp Div HKD 0.3 | -- | -- | -- |
| 25/06/2026 | 01547 | IBI GROUP HLDGS | 2026/03 | Fin Div HKD 0.005 | 11/09/2026 | 15/09/2026 to 18/09/2026 | 05/10/2026 |
| 25/06/2026 | 01627 | ABLE ENG HLDGS | 2026/03 | Fin Div HKD 0.03 | 31/08/2026 | 02/09/2026 to 04/09/2026 | 28/09/2026 |
| 25/06/2026 | 01783 | ENVISION GREEN | 2026/03 | Fin Div HKD 0.01 | 02/09/2026 | 04/09/2026 to 08/09/2026 | 23/09/2026 |
| 25/06/2026 | 01955 | JOHNSON HLDGS | 2026/03 | Fin Div HKD 0.0012 | 16/09/2026 | 18/09/2026 to 21/09/2026 | 12/10/2026 |
| 25/06/2026 | 02347 | YOHO GROUP | 2026/03 | Fin Div HKD 0.015 | 01/09/2026 | 03/09/2026 to 09/09/2026 | 24/09/2026 |
| 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 |
| 25/06/2026 | 08023 | KWONG MAN KEE | 2026/03 | Fin Div HKD 0.009 | 04/09/2026 | 08/09/2026 to 11/09/2026 | 02/10/2026 |
| 25/06/2026 | 08371 | TASTEGOURMET GP | 2026/03 | Fin Div HKD 0.09 | 05/08/2026 | 07/08/2026 to -- | 24/08/2026 |
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