| Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
| 19/03/2026 | 81299 | AIA-R | 2025/12 | Fin Div HKD 1.4408 | 28/05/2026 | 01/06/2026 to -- | 12/06/2026 |
| 26/03/2026 | 06993 | BLUE MOON GROUP | 2025/12 | Fin Div HKD 0.1 | 28/05/2026 | 01/06/2026 to 03/06/2026 | 11/06/2026 |
| 24/03/2026 | 06820 | FRIENDTIMES | 2025/12 | Fin Div HKD 0.02 | 14/05/2026 | 18/05/2026 to 21/05/2026 | 10/06/2026 |
| 27/03/2026 | 06699 | ANGELALIGN | 2025/12 | Fin Div HKD 0.48 | 21/05/2026 | 26/05/2026 to 28/05/2026 | 08/06/2026 |
| 27/03/2026 | 06699 | ANGELALIGN | 2025/12 | Sp Div HKD 4.99 | 21/05/2026 | 26/05/2026 to 28/05/2026 | 08/06/2026 |
| 18/03/2026 | 03838 | CHINA STARCH | 2025/12 | Fin Div HKD 0.0098 | 19/05/2026 | 21/05/2026 to 22/05/2026 | 11/06/2026 |
| 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 |
| 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 | 03519 | A HSCEICC | 2026/12 | Monthly Div HKD 0.16 | 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 | 03466 | HS HIGH DIV | 2026/12 | Monthly Div HKD 0.13 | 01/06/2026 | 03/06/2026 to -- | 09/06/2026 |
| 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 |
| 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 |
| 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 |
| 20/03/2026 | 02886 | BINHAI INV | 2025/12 | Fin Div RMB 0.0769 or HKD 0.0836 | 12/05/2026 | 14/05/2026 to 19/05/2026 | 10/06/2026 |
| 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 |
| 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 |
| 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 |
| 24/03/2026 | 02483 | K CASH | 2025/12 | Fin Div HKD 0.078 | 20/05/2026 | 22/05/2026 to 27/05/2026 | 09/06/2026 |
| 27/03/2026 | 02348 | DAWNRAYS PHARMA | 2025/12 | Fin Div HKD 0.048 | 27/05/2026 | 29/05/2026 to 01/06/2026 | 12/06/2026 |
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