| Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date | Book Closed Date | Payable Date |
| 16/06/2026 | 02455 | RUNHUA SERVICE | 2026/12 | Sp Div HKD 0.05 | 29/06/2026 | 02/07/2026 to 06/07/2026 | 21/07/2026 |
| 22/06/2026 | 03145 | CAM ASIA HIGHDV | 2026/12 | Monthly Div HKD 0.1 | 08/07/2026 | 10/07/2026 to -- | 15/07/2026 |
| 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 |
| 17/04/2026 | 08191 | HONG WEI ASIA | 2026/12 | Rts 4 for 1 @HKD 0.13 | 28/05/2026 | 01/06/2026 to 05/06/2026 | 20/07/2026 |
| 26/05/2026 | 01245 | NIRAKU | 2026/03 | Fin Div JPY 0.24 or HKD 0.012 | 11/06/2026 | 15/06/2026 to -- | 15/07/2026 |
| 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 | 00038 | FIRST TRACTOR | 2025/12 | Fin Div RMB 0.19746 or HKD 0.2243 | 04/06/2026 | 08/06/2026 to 11/06/2026 | 15/07/2026 |
| 23/03/2026 | 00081 | CH OVS G OCEANS | 2025/12 | Fin Div HKD 0.025 | 02/07/2026 | 06/07/2026 to -- | 20/07/2026 |
| 24/03/2026 | 00135 | KUNLUN ENERGY | 2025/12 | Fin Div RMB 0.1498 or HKD 0.1684 | 01/06/2026 | 03/06/2026 to 04/06/2026 | 21/07/2026 |
| 27/03/2026 | 00317 | COMEC | 2025/12 | Fin Div RMB 0.135 or HKD 0.1547466 | 29/05/2026 | 02/06/2026 to 05/06/2026 | 16/07/2026 |
| 26/03/2026 | 00358 | JIANGXI COPPER | 2025/12 | Fin Div RMB 0.6 or HKD 0.6896 | 11/06/2026 | 13/06/2026 to 19/06/2026 | 17/07/2026 |
| 25/03/2026 | 00371 | BJ ENT WATER | 2025/12 | Fin Div RMB 0.0806678 or HKD 0.0925 | 02/06/2026 | 04/06/2026 to 05/06/2026 | 20/07/2026 |
| 23/03/2026 | 00425 | MINTH GROUP | 2025/12 | Fin Div HKD 0.764 | 03/07/2026 | 07/07/2026 to 09/07/2026 | 21/07/2026 |
| 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 |
| 31/03/2026 | 00460 | SIHUAN PHARM | 2025/12 | Fin Div RMB 0.0096 or HKD 0.0109 | 30/06/2026 | 03/07/2026 to 06/07/2026 | 16/07/2026 |
| 25/03/2026 | 00517 | COSCO SHIP INTL | 2025/12 | Fin Div HKD 0.19 | 23/06/2026 | 25/06/2026 to 30/06/2026 | 15/07/2026 |
| 25/03/2026 | 00517 | COSCO SHIP INTL | 2025/12 | Sp Div HKD 0.1 | 23/06/2026 | 25/06/2026 to 30/06/2026 | 15/07/2026 |
| 27/03/2026 | 00553 | NANJING PANDA | 2025/12 | Fin Div RMB 0.01 or HKD 0.012 | 09/06/2026 | 11/06/2026 to 17/06/2026 | 15/07/2026 |
| 24/03/2026 | 00675 | K & P INT'L | 2025/12 | Fin Div HKD 0.02 | 03/06/2026 | 05/06/2026 to 10/06/2026 | 14/07/2026 |
| 26/03/2026 | 00679 | ASIA TELE-NET | 2025/12 | Fin Div HKD 0.02 | 30/06/2026 | 03/07/2026 to 07/07/2026 | 20/07/2026 |
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