| Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 19/03/2026 | 00050 | HK FERRY (HOLD) | 2025/12 | Fin Div HKD 0.15 | 03/06/2026 | 05/06/2026 to 08/06/2026 | 23/06/2026 |
| 03/03/2026 | 00041 | GREAT EAGLE H | 2025/12 | Fin Div HKD 0.7 | 14/05/2026 | 18/05/2026 to 21/05/2026 | 12/06/2026 |
| 25/02/2026 | 00041 | GREAT EAGLE H | 2026/12 | Dist 1 LANGHAM-SS (01270) sh for 15 shs | 12/03/2026 | 16/03/2026 to 17/03/2026 | 02/04/2026 |
| 27/02/2026 | 00029 | DYNAMIC HOLD | 2026/06 | Int Div HKD 0.0045 | 26/03/2026 | 30/03/2026 to 02/04/2026 | 24/04/2026 |
| 26/02/2026 | 00027 | GALAXY ENT | 2025/12 | Fin Div HKD 0.8 | 22/05/2026 | 27/05/2026 to 29/05/2026 | 12/06/2026 |
| 27/02/2026 | 00026 | CHINA MOTOR BUS | 2026/06 | Int Div HKD 0.1 | 29/05/2026 | 02/06/2026 to 03/06/2026 | 23/06/2026 |
| 27/02/2026 | 00026 | CHINA MOTOR BUS | 2026/06 | Sp Div HKD 1.0 | 29/05/2026 | 02/06/2026 to 03/06/2026 | 23/06/2026 |
| 12/03/2026 | 00019 | SWIRE PACIFIC A | 2025/12 | 2nd Int Div HKD 2.5 | 08/04/2026 | 10/04/2026 to -- | 08/05/2026 |
| 26/02/2026 | 00016 | SHK PPT | 2026/06 | Int Div HKD 0.98 | 11/03/2026 | 13/03/2026 to -- | 19/03/2026 |
| 26/02/2026 | 00014 | HYSAN DEV | 2025/12 | 2nd Int Div HKD 0.81 (in lieu of Fin Div) | 11/03/2026 | 13/03/2026 to -- | 27/03/2026 |
| 18/03/2026 | 00006 | POWER ASSETS | 2025/12 | Fin Div HKD 2.04 | 26/05/2026 | 28/05/2026 to -- | 09/06/2026 |
| 12/03/2026 | 00004 | WHARF HOLDINGS | 2025/12 | 2nd Int Div HKD 0.2 (in lieu of Fin Div) | 02/04/2026 | 09/04/2026 to -- | 23/04/2026 |
| 20/03/2026 | 00003 | HK & CHINA GAS | 2025/12 | Fin Div HKD 0.23 | 03/06/2026 | 05/06/2026 to 09/06/2026 | 18/06/2026 |
| 26/02/2026 | 00002 | CLP HOLDINGS | 2025/12 | Fin Div HKD 1.31 | 11/03/2026 | 13/03/2026 to -- | 24/03/2026 |
| 19/03/2026 | 00001 | CKH HOLDINGS | 2025/12 | Fin Div HKD 1.602 | 27/05/2026 | 29/05/2026 to -- | 11/06/2026 |
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