| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 27/01/2026 | 02490 | LC LOGISTICS | 2026/12 | Sp Div HKD 0.25 | 26/02/2026 | 02/03/2026 to 04/03/2026 | 15/04/2026 |
| 19/12/2025 | 00810 | CH CASTSON 81 | 2026/12 | Rts 5 for 2 @HKD 0.102 | 04/03/2026 | 06/03/2026 to 12/03/2026 | 20/04/2026 |
| 14/01/2026 | 01592 | ANCHORSTONE | 2026/12 | Rts 4 for 1 @HKD 0.105 | 03/03/2026 | 05/03/2026 to 11/03/2026 | 27/04/2026 |
| 28/11/2025 | 00382 | EDVANTAGE GROUP | 2025/08 | Fin Div HKD 0.074 | 20/03/2026 | 24/03/2026 to 27/03/2026 | 29/05/2026 |
| 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 |
| 28/11/2025 | 01890 | CHINA KEPEI | 2025/08 | Fin Div HKD 0.06 | 31/07/2026 | 04/08/2026 to 07/08/2026 | 21/08/2026 |
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