| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
| 25/02/2026 | 00722 | UMP | 2026/06 | Int Div HKD 0.014 | 16/03/2026 | 18/03/2026 to 20/03/2026 | 15/04/2026 |
| 27/02/2026 | 00247 | TST PROPERTIES | 2026/06 | Int Div HKD 0.15, with scrip option | 12/03/2026 | 16/03/2026 to 18/03/2026 | 24/04/2026 |
| 26/02/2026 | 00188 | SUNWAH KINGSWAY | 2026/06 | Int Div HKD 0.01 | 11/03/2026 | 13/03/2026 to 17/03/2026 | 27/03/2026 |
| 26/02/2026 | 01975 | SUN HING PRINT | 2026/06 | Int Div HKD 0.0128 | 10/03/2026 | 12/03/2026 to 13/03/2026 | 27/03/2026 |
| 15/01/2026 | 01825 | STERLING GP | 2026/03 | Consolidation 10 into 1 | 16/03/2026 | -- | -- |
| 27/02/2026 | 00083 | SINO LAND | 2026/06 | Int Div HKD 0.15, with scrip option | 12/03/2026 | 16/03/2026 to 18/03/2026 | 23/04/2026 |
| 27/02/2026 | 01221 | SINO HOTELS | 2026/06 | Int Div HKD 0.015, with scrip option | 12/03/2026 | 16/03/2026 to 18/03/2026 | 24/04/2026 |
| 26/02/2026 | 80016 | SHK PPT-R | 2026/06 | Int Div HKD 0.98 | 11/03/2026 | 13/03/2026 to -- | 19/03/2026 |
| 26/02/2026 | 00016 | SHK PPT | 2026/06 | Int Div HKD 0.98 | 11/03/2026 | 13/03/2026 to -- | 19/03/2026 |
| 28/01/2026 | 01953 | RIMBACO | 2025/10 | Fin Div HKD 0.027 | 10/03/2026 | 12/03/2026 to 16/03/2026 | 25/03/2026 |
| 26/02/2026 | 01523 | PLOVER BAY TECH | 2025/12 | 2nd Int Div HKD 0.1654 | 11/03/2026 | 13/03/2026 to -- | 26/03/2026 |
| 26/02/2026 | 01523 | PLOVER BAY TECH | 2025/12 | Sp Div HKD 0.0565 | 11/03/2026 | 13/03/2026 to -- | 26/03/2026 |
| 27/01/2026 | 08547 | PACIFIC LEGEND | 2026/06 | Rts 1 for 2 @HKD 0.1 | 12/03/2026 | 16/03/2026 to 20/03/2026 | 05/05/2026 |
| 23/02/2026 | 02635 | NUOBIKAN | 2026/12 | Split 1 into 10 | 11/03/2026 | -- | -- |
| 11/02/2026 | 09999 | NTES-S | 2025/12 | Fin Div USD 0.232 | 13/03/2026 | 17/03/2026 to -- | 25/03/2026 |
| 29/08/2025 | 00960 | LONGFOR GROUP | 2025/12 | Int Div RMB 0.07, with scrip option | 16/03/2026 | 18/03/2026 to 20/03/2026 | 30/04/2026 |
| 25/02/2026 | 00411 | LAM SOON (HK) | 2026/06 | Int Div HKD 0.15 | 10/03/2026 | 12/03/2026 to -- | 25/03/2026 |
| 06/03/2026 | 01751 | KINGLAND GROUP | 2026/12 | Rts 1 for 3 @HKD 1.58 | 12/03/2026 | 16/03/2026 to 20/03/2026 | 23/04/2026 |
| 27/02/2026 | 03816 | KFM KINGDOM | 2026/03 | Sp Div HKD 0.04 | 11/03/2026 | 13/03/2026 to 17/03/2026 | 15/04/2026 |
| 10/02/2026 | 08041 | INTELLIMARK-5K | 2026/06 | Bonus 1 2027 wt for 5 | 13/03/2026 | 17/03/2026 to 20/03/2026 | 30/03/2026 |
| 1 2 | |||||||