| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
| 26/03/2026 | 01596 | YICHEN IND | 2025/12 | Fin Div RMB 0.0111 or HKD 0.0127 | 01/06/2026 | 03/06/2026 to 05/06/2026 | 21/07/2026 |
| 30/03/2026 | 01585 | YADEA | 2025/12 | Fin Div HKD 0.53 | 23/06/2026 | 25/06/2026 to 30/06/2026 | 16/07/2026 |
| 26/03/2026 | 01571 | XIN POINT HOLD | 2025/12 | Fin Div HKD 0.3 | 18/06/2026 | 23/06/2026 to 26/06/2026 | 21/07/2026 |
| 26/03/2026 | 09936 | XIMEI RESOURCES | 2025/12 | Fin Div HKD 0.0658 | 02/07/2026 | 06/07/2026 to 08/07/2026 | 17/07/2026 |
| 31/03/2026 | 09981 | WOER | 2025/12 | Fin Div RMB 0.165 or HKD 0.18913 | 12/06/2026 | 16/06/2026 to 22/06/2026 | 16/07/2026 |
| 27/03/2026 | 08033 | VODATEL NETWORK | 2025/12 | Fin Div HKD 0.01 | 30/06/2026 | 03/07/2026 to -- | 16/07/2026 |
| 13/05/2026 | 08113 | V&V TECH | 2026/12 | Rts 1 for 2 @HKD 0.45 | 15/06/2026 | 17/06/2026 to 24/06/2026 | 20/07/2026 |
| 30/03/2026 | 02177 | UNQ HOLDINGS | 2025/12 | Fin Div HKD 0.25 | 02/07/2026 | 06/07/2026 to 08/07/2026 | 17/07/2026 |
| 25/03/2026 | 02666 | UNI MEDICAL | 2025/12 | Fin Div HKD 0.36 | 26/06/2026 | 30/06/2026 to 03/07/2026 | 15/07/2026 |
| 17/03/2026 | 00458 | TRISTATE HOLD | 2025/12 | Fin Div HKD 0.18 | 26/06/2026 | 30/06/2026 to 06/07/2026 | 17/07/2026 |
| 24/03/2026 | 00780 | TONGCHENGTRAVEL | 2025/12 | Fin Div HKD 0.25 | 30/06/2026 | 03/07/2026 to 07/07/2026 | 15/07/2026 |
| 27/03/2026 | 03382 | TIANJINPORT DEV | 2025/12 | Fin Div HKD 0.0433 | 18/06/2026 | 23/06/2026 to 26/06/2026 | 21/07/2026 |
| 18/03/2026 | 01083 | TG SMART ENERGY | 2025/12 | Fin Div HKD 0.14, with scrip option | 29/05/2026 | 02/06/2026 to 04/06/2026 | 14/07/2026 |
| 26/03/2026 | 08629 | SYNTRUST GK | 2025/12 | Fin Div RMB 0.18 or HKD 0.21 | 19/05/2026 | 21/05/2026 to 27/05/2026 | 14/07/2026 |
| 27/03/2026 | 01289 | SUNLIT SCI | 2025/12 | Fin Div RMB 0.16 or HKD 0.184 | 30/06/2026 | 03/07/2026 to 08/07/2026 | 17/07/2026 |
| 18/05/2026 | 06808 | SUNART RETAIL | 2026/03 | 2nd Int Div RMB 0.0727 or HKD 0.085 or USD 0.0108 | 02/06/2026 | 04/06/2026 to -- | 15/07/2026 |
| 26/03/2026 | 02381 | SMC ELECTRIC | 2025/12 | Fin Div HKD 0.005 | 17/06/2026 | 22/06/2026 to 25/06/2026 | 16/07/2026 |
| 19/03/2026 | 01362 | SIS MOBILE | 2025/12 | Fin Div HKD 0.01 | 02/07/2026 | 06/07/2026 to 07/07/2026 | 14/07/2026 |
| 13/03/2026 | 02386 | SINOPEC SEG | 2025/12 | Fin Div RMB 0.104 or HKD 0.1204 | 09/06/2026 | 11/06/2026 to 15/06/2026 | 17/07/2026 |
| 13/03/2026 | 02386 | SINOPEC SEG | 2025/12 | Sp Div RMB 0.094 or HKD 0.1088 | 09/06/2026 | 11/06/2026 to 15/06/2026 | 17/07/2026 |
| 1 2 3 4 5 | |||||||