Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
| 30/01/2026 | 00010 | HANG LUNG GROUP | 2025/12 | Fin Div HKD 0.65 | 06/05/2026 | 08/05/2026 to -- | 15/06/2026 |
| 30/01/2026 | 00101 | HANG LUNG PPT | 2025/12 | Fin Div HKD 0.4, with scrip option | 06/05/2026 | 08/05/2026 to -- | 15/06/2026 |
| 26/02/2026 | 06603 | IFBH | 2025/12 | Fin Div USD 0.026 | 04/05/2026 | 06/05/2026 to 07/05/2026 | 20/05/2026 |
| 27/02/2026 | 00807 | SIICENVIRONMENT | 2025/12 | Fin Div SGD 0.011 | 07/05/2026 | 11/05/2026 to -- | 29/05/2026 |
| 05/03/2026 | 01913 | PRADA | 2025/12 | Fin Div EUR 0.166 | 06/05/2026 | 08/05/2026 to -- | 19/05/2026 |
| 10/03/2026 | 00746 | L & M CHEMICAL | 2025/12 | Fin Div HKD 0.14 | 04/05/2026 | 06/05/2026 to 11/05/2026 | 22/05/2026 |
| 10/03/2026 | 02314 | LEE & MAN PAPER | 2025/12 | Fin Div HKD 0.093 | 04/05/2026 | 06/05/2026 to 11/05/2026 | 22/05/2026 |
| 12/03/2026 | 02119 | TSIT WING INTL | 2025/12 | Fin Div HKD 0.0136 | 04/05/2026 | 06/05/2026 to -- | 21/05/2026 |
| 12/03/2026 | 02517 | GUOQUAN | 2025/12 | Fin Div RMB 0.0381 | 04/05/2026 | 06/05/2026 to 11/05/2026 | 18/06/2026 |
| 16/03/2026 | 01234 | CHINA LILANG | 2025/12 | Fin Div HKD 0.13 | 06/05/2026 | 08/05/2026 to 12/05/2026 | 22/05/2026 |
| 16/03/2026 | 01234 | CHINA LILANG | 2025/12 | Sp Div HKD 0.03 | 06/05/2026 | 08/05/2026 to 12/05/2026 | 22/05/2026 |
| 19/03/2026 | 00086 | SUN HUNG KAI CO | 2025/12 | 2nd Int Div HKD 0.15 | 04/05/2026 | 06/05/2026 to 08/05/2026 | 22/05/2026 |
| 25/03/2026 | 01703 | EASYHOLD GP-NEW | 2027/03 | Consolidation 10 into 1 | 30/04/2026 | -- | -- |
| 25/03/2026 | 02946 | EASYHOLD GROUP | 2027/03 | Consolidation 10 into 1 | 30/04/2026 | -- | -- |
| 25/03/2026 | 06680 | JLMAG | 2025/12 | Fin Div RMB 0.22 or HKD 0.2510968 | 30/04/2026 | 05/05/2026 to 08/05/2026 | 26/06/2026 |
| 27/03/2026 | 01398 | ICBC | 2025/12 | Fin Div RMB 0.1689 | 04/05/2026 | 06/05/2026 to 12/05/2026 | 16/06/2026 |
| 27/03/2026 | 02611 | GTHT | 2025/12 | Fin Div RMB 0.35 | 05/05/2026 | 07/05/2026 to 12/05/2026 | 26/06/2026 |
| 27/03/2026 | 02877 | SHINEWAY PHARM | 2026/12 | 1st Int Div RMB 0.43 or HKD 0.487 (in lieu of Fin Div) | 04/05/2026 | 06/05/2026 to 07/05/2026 | 19/05/2026 |
| 27/03/2026 | 08069 | FLYDOO TECH | 2027/03 | Consolidation 20 into 1 | 06/05/2026 | -- | -- |
| 30/03/2026 | 01288 | ABC | 2025/12 | Fin Div RMB 0.13 | 04/05/2026 | 06/05/2026 to 12/05/2026 | 16/06/2026 |
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