| Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 12/03/2026 | 00087 | SWIRE PACIFIC B | 2025/12 | 2nd Int Div HKD 0.5 | 08/04/2026 | 10/04/2026 to -- | 08/05/2026 |
| 27/03/2026 | 00089 | TAI SANG LAND | 2025/12 | Fin Div HKD 0.05 | 27/05/2026 | 29/05/2026 to -- | 17/06/2026 |
| 27/03/2026 | 00090 | PUXING ENERGY | 2025/12 | Fin Div HKD 0.074 | -- | -- | -- |
| 31/03/2026 | 00096 | YUSEI | 2025/12 | Fin Div RMB 0.013 | 02/07/2026 | 06/07/2026 to 10/07/2026 | 07/08/2026 |
| 26/03/2026 | 00098 | XINGFA ALUM | 2025/12 | Fin Div HKD 0.5 | 01/06/2026 | 03/06/2026 to 05/06/2026 | 23/06/2026 |
| 26/03/2026 | 00099 | WONG'S INT'L | 2025/12 | Fin Div HKD 0.02 | 04/06/2026 | 08/06/2026 to -- | 25/06/2026 |
| 31/03/2026 | 00103 | SHOUGANG CENT | 2025/12 | Fin Div HKD 0.078 | 16/07/2026 | 20/07/2026 to -- | 31/07/2026 |
| 30/03/2026 | 00107 | SICHUAN EXPRESS | 2025/12 | Fin Div RMB 0.297 | 04/06/2026 | 08/06/2026 to 12/06/2026 | 13/07/2026 |
| 27/03/2026 | 00111 | CINDA INTL HLDG | 2025/12 | Fin Div HKD 0.05 | 19/05/2026 | 21/05/2026 to 26/05/2026 | 17/06/2026 |
| 26/03/2026 | 00116 | CHOW SANG SANG | 2025/12 | 2nd Int Div HKD 0.79 (in lieu of FinDiv) | 15/04/2026 | 17/04/2026 to 21/04/2026 | 06/05/2026 |
| 31/03/2026 | 00119 | POLY PROPERTY | 2025/12 | Fin Div HKD 0.026 | 22/06/2026 | 24/06/2026 to -- | 06/07/2026 |
| 27/03/2026 | 00132 | HING YIP HLDGS | 2025/12 | Fin Div HKD 0.0058 | 03/07/2026 | 07/07/2026 to 09/07/2026 | 31/07/2026 |
| 27/03/2026 | 00133 | CHINA MERCHANTS | 2025/12 | Fin Div USD 0.05 or HKD 0.39 | 02/06/2026 | 04/06/2026 to -- | 24/07/2026 |
| 27/03/2026 | 00133 | CHINA MERCHANTS | 2025/12 | Sp Div USD 0.2 or HKD 1.56 | 02/06/2026 | 04/06/2026 to -- | 24/07/2026 |
| 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 |
| 30/03/2026 | 00142 | FIRST PACIFIC | 2025/12 | Fin Div USD 0.0179 or HKD 0.14 | 28/05/2026 | 01/06/2026 to 04/06/2026 | 16/06/2026 |
| 31/03/2026 | 00144 | CHINA MER PORT | 2025/12 | Fin Div HKD 0.489 | 04/06/2026 | 08/06/2026 to -- | 10/07/2026 |
| 16/03/2026 | 00148 | KINGBOARD HLDG | 2025/12 | Fin Div HKD 1.11 | 11/06/2026 | 15/06/2026 to 18/06/2026 | 08/07/2026 |
| 16/03/2026 | 00148 | KINGBOARD HLDG | 2025/12 | Sp Div HKD 0.4 | 11/06/2026 | 15/06/2026 to 18/06/2026 | 08/07/2026 |
| 26/03/2026 | 00152 | SHENZHEN INT'L | 2025/12 | Fin Div HKD 0.46, scrip with cash option | 15/05/2026 | 19/05/2026 to 20/05/2026 | 22/06/2026 |
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