| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 18/03/2026 | 80700 | TENCENT-R | 2025/12 | Fin Div HKD 5.3 | 15/05/2026 | 19/05/2026 to 20/05/2026 | 01/06/2026 |
| 19/03/2026 | 00831 | CR ASIA | 2025/12 | Fin Div HKD 0.03 | 18/05/2026 | 20/05/2026 to 21/05/2026 | 02/06/2026 |
| 19/03/2026 | 02282 | MGM CHINA | 2025/12 | Fin Div HKD 0.353 | 20/05/2026 | 22/05/2026 to -- | 03/06/2026 |
| 15/03/2026 | 00434 | BOYAA | 2025/12 | Fin Div HKD 0.0366 | -- | -- | 05/06/2026 |
| 17/03/2026 | 01044 | HENGAN INT'L | 2025/12 | Fin Div RMB 0.7 or HKD 0.793498 | 21/05/2026 | 26/05/2026 to 27/05/2026 | 05/06/2026 |
| 17/03/2026 | 01497 | YAN PALACE | 2025/12 | Fin Div RMB 0.266 | 14/05/2026 | 18/05/2026 to 21/05/2026 | 05/06/2026 |
| 19/03/2026 | 01836 | STELLA HOLDINGS | 2025/12 | Fin Div HKD 0.37 | 19/05/2026 | 21/05/2026 to -- | 05/06/2026 |
| 19/03/2026 | 01836 | STELLA HOLDINGS | 2025/12 | Sp Div HKD 0.56 | 19/05/2026 | 21/05/2026 to -- | 05/06/2026 |
| 19/03/2026 | 00194 | LIU CHONG HING | 2025/12 | Fin Div HKD 0.17 | 26/05/2026 | 28/05/2026 to 01/06/2026 | 08/06/2026 |
| 18/03/2026 | 00006 | POWER ASSETS | 2025/12 | Fin Div HKD 2.04 | 26/05/2026 | 28/05/2026 to -- | 09/06/2026 |
| 20/03/2026 | 00255 | LUNG KEE | 2025/12 | Fin Div HKD 0.12 | 22/05/2026 | 27/05/2026 to 28/05/2026 | 09/06/2026 |
| 16/03/2026 | 02299 | BILLION IND | 2025/12 | Fin Div HKD 0.1 | 19/05/2026 | 21/05/2026 to 22/05/2026 | 09/06/2026 |
| 17/03/2026 | 00806 | VALUE PARTNERS | 2025/12 | Fin Div HKD 0.055 | 14/05/2026 | 18/05/2026 to 20/05/2026 | 10/06/2026 |
| 18/03/2026 | 01038 | CKI HOLDINGS | 2025/12 | Fin Div HKD 1.88 | 26/05/2026 | 28/05/2026 to -- | 10/06/2026 |
| 19/03/2026 | 00001 | CKH HOLDINGS | 2025/12 | Fin Div HKD 1.602 | 27/05/2026 | 29/05/2026 to -- | 11/06/2026 |
| 19/03/2026 | 01113 | CK ASSET | 2025/12 | Fin Div HKD 1.39 | 27/05/2026 | 29/05/2026 to -- | 11/06/2026 |
| 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 |
| 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 |
| 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 |
| 19/03/2026 | 01299 | AIA | 2025/12 | Fin Div HKD 1.4408 | 28/05/2026 | 01/06/2026 to -- | 12/06/2026 |
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