| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
| 26/03/2026 | 02420 | ZIBUYU | 2025/12 | Fin Div HKD 0.23 | 13/05/2026 | 15/05/2026 to 20/05/2026 | 26/05/2026 |
| 05/03/2026 | 02858 | YIXIN | 2025/12 | Fin Div HKD 0.1 | 18/05/2026 | 20/05/2026 to 26/05/2026 | 26/06/2026 |
| 05/03/2026 | 02858 | YIXIN | 2025/12 | Sp Div HKD 0.04 | 18/05/2026 | 20/05/2026 to 26/05/2026 | 26/06/2026 |
| 17/03/2026 | 01497 | YAN PALACE | 2025/12 | Fin Div RMB 0.266 | 14/05/2026 | 18/05/2026 to 21/05/2026 | 05/06/2026 |
| 26/03/2026 | 01368 | XTEP INT'L | 2025/12 | Fin Div RMB 0.084 or HKD 0.095, with scrip option | 12/05/2026 | 14/05/2026 to 18/05/2026 | 30/06/2026 |
| 23/03/2026 | 02359 | WUXI APPTEC | 2025/12 | Fin Div RMB 1.57927 or HKD 1.8028 | 13/05/2026 | 15/05/2026 to 21/05/2026 | 29/05/2026 |
| 24/03/2026 | 00288 | WH GROUP | 2025/12 | Fin Div HKD 0.41 | 13/05/2026 | 15/05/2026 to 19/05/2026 | 29/05/2026 |
| 26/03/2026 | 01379 | WENLING MCT | 2025/12 | Fin Div RMB 0.12 or HKD 0.1364 | 12/05/2026 | 14/05/2026 to 15/05/2026 | 01/06/2026 |
| 28/04/2026 | 01565 | VIRSCEND EDU | 2026/08 | Int Div HKD 0.005 | 13/05/2026 | 15/05/2026 to 19/05/2026 | 29/05/2026 |
| 17/03/2026 | 00806 | VALUE PARTNERS | 2025/12 | Fin Div HKD 0.055 | 14/05/2026 | 18/05/2026 to 20/05/2026 | 10/06/2026 |
| 26/03/2026 | 02671 | USAS BUILDING | 2025/12 | Fin Div RMB 0.37 | 19/05/2026 | 21/05/2026 to 26/05/2026 | 22/06/2026 |
| 26/03/2026 | 00732 | TRULY INT'L | 2025/12 | Fin Div HKD 0.05 | 14/05/2026 | 18/05/2026 to -- | 01/06/2026 |
| 19/03/2026 | 00062 | TRANSPORT INT'L | 2025/12 | Fin Div HKD 0.5, with scrip option | 18/05/2026 | 20/05/2026 to -- | 29/06/2026 |
| 16/03/2026 | 06868 | TENFU | 2025/12 | Fin Div RMB 0.08 or HKD 0.09 | 13/05/2026 | 15/05/2026 to 20/05/2026 | 26/05/2026 |
| 18/03/2026 | 80700 | TENCENT-R | 2025/12 | Fin Div HKD 5.3 | 15/05/2026 | 19/05/2026 to 20/05/2026 | 01/06/2026 |
| 18/03/2026 | 00700 | TENCENT | 2025/12 | Fin Div HKD 5.3 | 15/05/2026 | 19/05/2026 to 20/05/2026 | 01/06/2026 |
| 03/03/2026 | 00669 | TECHTRONIC IND | 2025/12 | Fin Div USD 0.1699 or HKD 1.32 | 14/05/2026 | 18/05/2026 to -- | 26/06/2026 |
| 26/03/2026 | 08629 | SYNTRUST GK | 2025/12 | Fin Div RMB 0.18 | 19/05/2026 | 21/05/2026 to 27/05/2026 | 14/07/2026 |
| 19/03/2026 | 01836 | STELLA HOLDINGS | 2025/12 | Fin Div HKD 0.37 | 19/05/2026 | 21/05/2026 to -- | 05/06/2026 |
| 19/03/2026 | 01836 | STELLA HOLDINGS | 2025/12 | Sp Div HKD 0.56 | 19/05/2026 | 21/05/2026 to -- | 05/06/2026 |
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