Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
| 28/11/2025 | 00855 | CHINA WATER | 2026/03 | Int Div HKD 0.13 | 22/05/2026 | 27/05/2026 to 29/05/2026 | 18/06/2026 |
| 09/02/2026 | 06823 | HKT-SS | 2025/12 | Fin Div HKD 0.4797 | 26/05/2026 | 28/05/2026 to 29/05/2026 | 17/06/2026 |
| 10/02/2026 | 00008 | PCCW | 2025/12 | Fin Div HKD 0.2848 | 26/05/2026 | 28/05/2026 to 29/05/2026 | 18/06/2026 |
| 11/02/2026 | 01270 | LANGHAM-SS | 2025/12 | Fin Div HKD 0.032 | 22/05/2026 | 27/05/2026 to 28/05/2026 | 09/06/2026 |
| 16/02/2026 | 08611 | MINDTELL TECH | 2026/11 | Rts 1 for 1 @HKD 0.6 | 26/05/2026 | 28/05/2026 to 03/06/2026 | 14/07/2026 |
| 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 |
| 12/03/2026 | 00316 | OOIL | 2025/12 | Fin Div USD 0.42 or HKD 3.276 or RMB 2.873 | 27/05/2026 | 29/05/2026 to 04/06/2026 | 30/06/2026 |
| 12/03/2026 | 01883 | CITIC TELECOM | 2025/12 | Fin Div HKD 0.13 | 26/05/2026 | 28/05/2026 to 01/06/2026 | 25/06/2026 |
| 13/03/2026 | 04338 | MICROSOFT-T | 2026/06 | Div USD 0.91 | 22/05/2026 | 27/05/2026 to -- | -- |
| 17/03/2026 | 01044 | HENGAN INT'L | 2025/12 | Fin Div RMB 0.7 or HKD 0.7935 | 21/05/2026 | 26/05/2026 to 27/05/2026 | 05/06/2026 |
| 17/03/2026 | 02190 | ZYLOXTB | 2025/12 | Fin Div RMB 0.22 or HKD 0.2515764 | 27/05/2026 | 29/05/2026 to 02/06/2026 | 18/06/2026 |
| 18/03/2026 | 00006 | POWER ASSETS | 2025/12 | Fin Div HKD 2.04 | 26/05/2026 | 28/05/2026 to -- | 09/06/2026 |
| 18/03/2026 | 00909 | MING YUAN CLOUD | 2025/12 | Sp Div RMB 0.088 or HKD 0.1 | 22/05/2026 | 27/05/2026 to 01/06/2026 | 08/07/2026 |
| 18/03/2026 | 01038 | CKI HOLDINGS | 2025/12 | Fin Div HKD 1.88 | 26/05/2026 | 28/05/2026 to -- | 10/06/2026 |
| 18/03/2026 | 09973 | CHERY AUTO | 2025/12 | Fin Div RMB 0.86 | 26/05/2026 | 28/05/2026 to 02/06/2026 | 26/06/2026 |
| 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 | 00194 | LIU CHONG HING | 2025/12 | Fin Div HKD 0.17 | 26/05/2026 | 28/05/2026 to 01/06/2026 | 08/06/2026 |
| 19/03/2026 | 00856 | VSTECS | 2025/12 | Fin Div HKD 0.4177 | 28/05/2026 | 01/06/2026 to 03/06/2026 | 03/07/2026 |
| 19/03/2026 | 01113 | CK ASSET | 2025/12 | Fin Div HKD 1.39 | 27/05/2026 | 29/05/2026 to -- | 11/06/2026 |
| 19/03/2026 | 01284 | NEW MEDIA LAB | 2025/12 | Fin Div HKD 0.025 | 26/05/2026 | 28/05/2026 to 29/05/2026 | 15/06/2026 |
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