| Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 22/06/2026 | 00423 | HKET HOLDINGS | 2026/03 | Fin Div HKD 0.04 | 13/08/2026 | 17/08/2026 to 19/08/2026 | 04/09/2026 |
| 30/06/2026 | 00558 | LK TECH | 2026/03 | Fin Div HKD 0.03 | 11/09/2026 | 15/09/2026 to 18/09/2026 | 02/10/2026 |
| 25/06/2026 | 00590 | LUK FOOK HOLD | 2026/03 | Fin Div HKD 1.02 | 25/08/2026 | 27/08/2026 to -- | 09/09/2026 |
| 26/06/2026 | 00595 | AV CONCEPT HOLD | 2026/03 | Fin Div HKD 0.02 | 08/09/2026 | 10/09/2026 to 11/09/2026 | 05/10/2026 |
| 29/06/2026 | 00677 | GOLDEN RES DEV | 2026/03 | Fin Div HKD 0.012 | 31/08/2026 | 02/09/2026 to -- | 18/09/2026 |
| 26/06/2026 | 00711 | ASIA ALLIED INF | 2026/03 | Fin Div HKD 0.0127 | 25/08/2026 | 27/08/2026 to 31/08/2026 | 14/09/2026 |
| 29/06/2026 | 00855 | CHINA WATER | 2026/03 | Fin Div HKD 0.13 | 22/10/2026 | 26/10/2026 to 27/10/2026 | 13/11/2026 |
| 25/06/2026 | 00912 | SUGA INT'L | 2026/03 | Fin Div HKD 0.06 | 12/08/2026 | 14/08/2026 to -- | 24/08/2026 |
| 26/06/2026 | 00927 | FUJIKON IND | 2026/03 | Fin Div HKD 0.01 | 18/08/2026 | 20/08/2026 to 24/08/2026 | 11/09/2026 |
| 30/06/2026 | 01001 | HK SH ALLIANCE | 2026/03 | Fin Div HKD 0.0135 | 25/08/2026 | 27/08/2026 to 31/08/2026 | 08/09/2026 |
| 24/06/2026 | 01050 | KARRIE INT'L | 2026/03 | Fin Div HKD 0.045 | 01/09/2026 | 03/09/2026 to 04/09/2026 | 22/09/2026 |
| 23/06/2026 | 01123 | CHINA-HK PHOTO | 2026/03 | Fin Div HKD 0.0032 | 11/08/2026 | 13/08/2026 to 14/08/2026 | 09/09/2026 |
| 30/06/2026 | 01170 | KINGMAKER | 2026/03 | Sp Div HKD 0.02 | 07/09/2026 | 09/09/2026 to 11/09/2026 | 28/09/2026 |
| 24/06/2026 | 01213 | MOBICON GROUP | 2026/03 | Fin Div HKD 0.0025 | 14/08/2026 | 18/08/2026 to 20/08/2026 | 31/08/2026 |
| 30/06/2026 | 01235 | TRAVEL EXPERT | 2026/03 | Fin Div HKD 0.01 | 07/09/2026 | 09/09/2026 to 11/09/2026 | 25/09/2026 |
| 24/06/2026 | 01273 | HK FINANCE GP | 2026/03 | Fin Div HKD 0.032 | 07/09/2026 | 09/09/2026 to 11/09/2026 | 09/10/2026 |
| 26/06/2026 | 01283 | ACCEL GROUP | 2026/03 | Fin Div HKD 0.013 | 02/10/2026 | 06/10/2026 to 08/10/2026 | 29/10/2026 |
| 25/06/2026 | 01382 | PACIFICTEXTILES | 2026/03 | Fin Div HKD 0.02 | 18/08/2026 | 20/08/2026 to 24/08/2026 | 03/09/2026 |
| 29/06/2026 | 01455 | FOURACE IND GP | 2026/03 | Fin Div HKD 0.005 | 14/08/2026 | 18/08/2026 to 19/08/2026 | 31/08/2026 |
| 29/06/2026 | 01455 | FOURACE IND GP | 2026/03 | Sp Div HKD 0.01 | 14/08/2026 | 18/08/2026 to 19/08/2026 | 31/08/2026 |
| 1 2 3 4 5 6 7 8 9 | |||||||