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 |
| 18/05/2026 | 00002 | CLP HOLDINGS | 2026/12 | 1st Int Div HKD 0.63 | 02/06/2026 | 04/06/2026 to -- | 15/06/2026 |
| 18/05/2026 | 03466 | HS HIGH DIV | 2026/12 | Monthly Div HKD 0.13 | 01/06/2026 | 03/06/2026 to -- | 09/06/2026 |
| 18/05/2026 | 03476 | A HSJPUSINCOME | 2026/12 | Monthly Div USD 0.0118 | 01/06/2026 | 03/06/2026 to -- | 09/06/2026 |
| 18/05/2026 | 03519 | A HSCEICC | 2026/12 | Monthly Div HKD 0.16 | 01/06/2026 | 03/06/2026 to -- | 09/06/2026 |
| 18/05/2026 | 03589 | A HSTECHCC | 2026/12 | Monthly Div HKD 0.15 | 01/06/2026 | 03/06/2026 to -- | 09/06/2026 |
| 24/04/2026 | 01310 | HKBN | 2026/12 | Int Div HKD 0.155 | 27/05/2026 | 29/05/2026 to 02/06/2026 | 10/06/2026 |
| 31/03/2026 | 02279 | YONGHE MEDICAL | 2025/12 | Fin Div RMB 0.076 or HKD 0.086 | 26/05/2026 | 28/05/2026 to 29/05/2026 | 12/06/2026 |
| 30/03/2026 | 00142 | FIRST PACIFIC | 2025/12 | Fin Div USD 0.0179 or HKD 0.14 | 28/05/2026 | 01/06/2026 to 04/06/2026 | 16/06/2026 |
| 30/03/2026 | 00501 | OMNIVISION | 2025/12 | Fin Div RMB 0.1 or HKD 0.11423 | 11/05/2026 | 13/05/2026 to 14/05/2026 | 11/06/2026 |
| 30/03/2026 | 00699 | JOYSON ELEC | 2025/12 | Fin Div RMB 0.18 or HKD 0.2057467 | 14/05/2026 | 18/05/2026 to 21/05/2026 | 16/06/2026 |
| 30/03/2026 | 00838 | EVA HOLDINGS | 2025/12 | Fin Div HKD 0.0191 | 21/05/2026 | 23/05/2026 to 28/05/2026 | 12/06/2026 |
| 30/03/2026 | 00950 | LEE'S PHARM | 2025/12 | Fin Div HKD 0.023 | 27/05/2026 | 29/05/2026 to 01/06/2026 | 15/06/2026 |
| 30/03/2026 | 01288 | ABC | 2025/12 | Fin Div RMB 0.13 or HKD 0.1496344 | 04/05/2026 | 06/05/2026 to 12/05/2026 | 16/06/2026 |
| 30/03/2026 | 01600 | TIAN LUN GAS | 2025/12 | Fin Div RMB 0.0557 or HKD 0.064 | 20/05/2026 | 22/05/2026 to 28/05/2026 | 12/06/2026 |
| 30/03/2026 | 01837 | NATURAL FOOD IH | 2025/12 | Fin Div RMB 0.061 or HKD 0.069 | 29/05/2026 | 02/06/2026 to 05/06/2026 | 12/06/2026 |
| 30/03/2026 | 02283 | TK GROUP HLDG | 2025/12 | Fin Div HKD 0.062 | 26/05/2026 | 28/05/2026 to 29/05/2026 | 15/06/2026 |
| 30/03/2026 | 02283 | TK GROUP HLDG | 2025/12 | Sp Div HKD 0.1 | 26/05/2026 | 28/05/2026 to 29/05/2026 | 15/06/2026 |
| 30/03/2026 | 03200 | HANS CNC | 2025/12 | Fin Div RMB 0.6 or HKD 0.68559 | 13/05/2026 | 15/05/2026 to 18/05/2026 | 12/06/2026 |
| 29/03/2026 | 03337 | ANTON OILFIELD | 2025/12 | Fin Div RMB 0.0373 or HKD 0.0428 | 29/05/2026 | 02/06/2026 to 04/06/2026 | 11/06/2026 |
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