| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date | Book Closed Date | Payable Date |
| 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 |
| 26/03/2026 | 00240 | BUILD KING HOLD | 2025/12 | Sp Div HKD 0.06 | 27/05/2026 | 29/05/2026 to 01/06/2026 | 16/06/2026 |
| 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 |
| 18/05/2026 | 03466 | HS HIGH DIV | 2026/12 | Monthly Div HKD 0.13 | 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 |
| 13/02/2026 | 01928 | SANDS CHINA LTD | 2025/12 | Fin Div USD 0.064 or HKD 0.5 | 20/05/2026 | 22/05/2026 to -- | 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 |
| 24/03/2026 | 02317 | VEDAN INT'L | 2025/12 | Fin Div USD 0.0082 or HKD 0.0639969 | 29/05/2026 | 02/06/2026 to 05/06/2026 | 16/06/2026 |
| 17/03/2026 | 03606 | FUYAO GLASS | 2025/12 | Fin Div RMB 1.2 or HKD 1.369525 | 14/05/2026 | 18/05/2026 to 22/05/2026 | 12/06/2026 |
| 26/03/2026 | 03288 | HAITIAN FLAV | 2025/12 | Fin Div RMB 0.8 or HKD 0.9146965 | 13/05/2026 | 15/05/2026 to 18/05/2026 | 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 |
| 19/03/2026 | 02602 | ONEWO | 2025/12 | Fin Div RMB 0.546 or HKD 0.624 | 12/05/2026 | 14/05/2026 to 18/05/2026 | 12/06/2026 |
| 20/03/2026 | 02539 | LEMO SERVICES | 2025/12 | Fin Div RMB 0.506 or HKD 0.57898 | 20/05/2026 | 22/05/2026 to 28/05/2026 | 15/06/2026 |
| 26/03/2026 | 03393 | WASION HOLDINGS | 2025/12 | Fin Div RMB 0.422 or HKD 0.48 | 21/05/2026 | 26/05/2026 to 27/05/2026 | 11/06/2026 |
| 26/03/2026 | 02881 | WUHAN YOUJI | 2025/12 | Fin Div RMB 0.3215 or HKD 0.36807 | 26/05/2026 | 28/05/2026 to 29/05/2026 | 09/06/2026 |
| 20/03/2026 | 06693 | CHIFENG GOLD | 2025/12 | Fin Div RMB 0.32 or HKD 0.36565 | 19/05/2026 | 21/05/2026 to 26/05/2026 | 15/06/2026 |
| 27/03/2026 | 02529 | HOLLWIN URBAN | 2025/12 | Fin Div RMB 0.24 or HKD 0.27427 | 13/05/2026 | 15/05/2026 to 19/05/2026 | 09/06/2026 |
| 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 |
| 1 2 3 4 | |||||||