| Announcement Date | Code | Name | Financial Year | Particular | Ex-date![]() | Book Closed Date | Payable Date |
| 03/06/2026 | 04286 | HKGB RIB 2712 | 2026/12 | 3rd interest payment 3.5% p.a. | -- | -- | 17/06/2026 |
| 30/03/2026 | 02099 | CHINAGOLDINTL | 2025/12 | Fin Div USD 0.35 or HKD 2.741445 | 22/04/2026 | 24/04/2026 to -- | 18/06/2026 |
| 30/03/2026 | 02099 | CHINAGOLDINTL | 2025/12 | Sp Div USD 0.12 or HKD 0.939924 | 22/04/2026 | 24/04/2026 to -- | 18/06/2026 |
| 16/04/2026 | 00574 | PASHUN INT'L | 2026/12 | Rts 1 for 2 @HKD 0.01356 | 23/04/2026 | 27/04/2026 to 04/05/2026 | 18/06/2026 |
| 30/03/2026 | 01578 | BANK OF TIANJIN | 2025/12 | Fin Div RMB 0.1368 or HKD 0.1561904 | 04/05/2026 | 06/05/2026 to 12/05/2026 | 24/06/2026 |
| 12/03/2026 | 02517 | GUOQUAN | 2025/12 | Fin Div RMB 0.0381 or HKD 0.0435 | 04/05/2026 | 06/05/2026 to 11/05/2026 | 18/06/2026 |
| 09/03/2026 | 01682 | HP LIVING TECH | 2027/03 | Rts 1 for 1 @HKD 0.085 | 08/05/2026 | 12/05/2026 to 18/05/2026 | 24/06/2026 |
| 26/03/2026 | 02145 | CHICMAX | 2025/12 | Fin Div RMB 0.75 or HKD 0.857006 | 12/05/2026 | 14/05/2026 to 18/05/2026 | 23/06/2026 |
| 24/03/2026 | 02657 | FOREST CABIN | 2025/12 | Fin Div RMB 0.95 or HKD 1.08553 | 12/05/2026 | 14/05/2026 to 19/05/2026 | 18/06/2026 |
| 27/03/2026 | 01069 | CN HEALTH TECH | 2026/06 | Rts 2 for 1 @HKD 0.25 | 14/05/2026 | 18/05/2026 to 22/05/2026 | 17/06/2026 |
| 26/03/2026 | 00152 | SHENZHEN INT'L | 2025/12 | Fin Div HKD 0.46, scrip with cash option | 15/05/2026 | 19/05/2026 to 20/05/2026 | 22/06/2026 |
| 27/03/2026 | 02714 | MUYUAN | 2025/12 | Fin Div RMB 0.4269999 or HKD 0.4882867 | 18/05/2026 | 20/05/2026 to 21/05/2026 | 22/06/2026 |
| 27/03/2026 | 03993 | CMOC | 2025/12 | Fin Div RMB 0.286 or HKD 0.32643 | 18/05/2026 | 20/05/2026 to 26/05/2026 | 24/06/2026 |
| 27/03/2026 | 00111 | CINDA INTL HLDG | 2025/12 | Fin Div HKD 0.05 | 19/05/2026 | 21/05/2026 to 26/05/2026 | 17/06/2026 |
| 26/03/2026 | 02671 | USAS BUILDING | 2025/12 | Fin Div RMB 0.37 or HKD 0.4236 | 19/05/2026 | 21/05/2026 to 26/05/2026 | 22/06/2026 |
| 30/03/2026 | 09611 | LONGCHEER | 2025/12 | Fin Div RMB 0.5 or HKD 0.57133 | 19/05/2026 | 21/05/2026 to 27/05/2026 | 18/06/2026 |
| 18/03/2026 | 01257 | CEB GREENTECH | 2025/12 | Fin Div HKD 0.028 | 20/05/2026 | 22/05/2026 to 27/05/2026 | 18/06/2026 |
| 12/02/2026 | 01876 | BUD APAC | 2025/12 | Fin Div USD 0.0566 or HKD 0.4425 | 20/05/2026 | 22/05/2026 to 25/05/2026 | 24/06/2026 |
| 19/03/2026 | 08411 | K W NELSON GP | 2025/12 | Fin Div HKD 0.006 | 20/05/2026 | 22/05/2026 to 27/05/2026 | 22/06/2026 |
| 20/03/2026 | 00336 | HUABAO INTL | 2025/12 | Sp Div HKD 0.055 | 21/05/2026 | 26/05/2026 to 27/05/2026 | 17/06/2026 |
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