| Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 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 | 02191 | SF REIT | 2025/12 | Fin Div HKD 0.1322 | 26/03/2026 | 30/03/2026 to 31/03/2026 | 21/04/2026 |
| 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 |
| 03/03/2026 | 02343 | PACIFIC BASIN | 2025/12 | Fin Div USD 0.008 or HKD 0.06 | 28/04/2026 | 30/04/2026 to -- | 12/05/2026 |
| 13/03/2026 | 02378 | PRU | 2025/12 | Proposed 2nd Int Div | 26/03/2026 | 30/03/2026 to -- | -- |
| 02/03/2026 | 02391 | TUYA-W | 2025/12 | Sp Div USD 0.0605 | 17/03/2026 | 19/03/2026 to -- | 15/04/2026 |
| 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 |
| 25/02/2026 | 02778 | CHAMPION REIT | 2025/12 | Fin Div HKD 0.0562 | 11/03/2026 | 13/03/2026 to 17/03/2026 | 28/05/2026 |
| 05/03/2026 | 02858 | YIXIN | 2025/12 | Fin Div HKD 0.1 | 18/05/2026 | 20/05/2026 to 26/05/2026 | 26/06/2026 |
| 05/03/2026 | 02858 | YIXIN | 2025/12 | Sp Div HKD 0.04 | 18/05/2026 | 20/05/2026 to 26/05/2026 | 26/06/2026 |
| 24/02/2026 | 02888 | STANCHART | 2025/12 | Fin Div USD 0.49 | 18/03/2026 | 20/03/2026 to -- | 14/05/2026 |
| 11/03/2026 | 03360 | FE HORIZON | 2025/12 | Fin Div HKD 0.31 | 12/06/2026 | 16/06/2026 to 18/06/2026 | 29/06/2026 |
| 12/03/2026 | 03399 | YUEYUN TRANS | 2025/12 | Fin Div RMB 0.09 | -- | -- | 30/09/2026 |
| 25/02/2026 | 03668 | YANCOAL AUS | 2025/12 | Fin Div AUD 0.122 or HKD 0.6738914 | 19/03/2026 | 23/03/2026 to -- | 15/04/2026 |
| 09/03/2026 | 03750 | CATL | 2025/12 | Fin Div RMB 2.178 or HKD 2.468 | 10/04/2026 | 14/04/2026 to 17/04/2026 | 14/05/2026 |
| 09/03/2026 | 03750 | CATL | 2025/12 | Sp Div RMB 4.779 or HKD 5.415 | 10/04/2026 | 14/04/2026 to 17/04/2026 | 14/05/2026 |
| 11/03/2026 | 03813 | POU SHENG INT'L | 2025/12 | Fin Div HKD 0.002 | 29/05/2026 | 02/06/2026 to 05/06/2026 | 23/06/2026 |
| 11/03/2026 | 03813 | POU SHENG INT'L | 2025/12 | Sp Div HKD 0.002 | 29/05/2026 | 02/06/2026 to 05/06/2026 | 23/06/2026 |
| 27/02/2026 | 03868 | XINYI ENERGY | 2025/12 | Fin Div HKD 0.036, with scrip option | 02/06/2026 | 04/06/2026 to 08/06/2026 | 29/07/2026 |
| 05/03/2026 | 06055 | CTIHK | 2025/12 | Fin Div HKD 0.33 | 02/06/2026 | 04/06/2026 to 09/06/2026 | 26/06/2026 |
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