| Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
| 27/02/2026 | 00029 | DYNAMIC HOLD | 2026/06 | Int Div HKD 0.0045 | 26/03/2026 | 30/03/2026 to 02/04/2026 | 24/04/2026 |
| 20/03/2026 | 00046 | COMPUTER & TECH | 2025/12 | 2nd Int Div HKD 0.045 | 01/04/2026 | 08/04/2026 to 09/04/2026 | 22/04/2026 |
| 27/02/2026 | 00131 | CHEUK NANG HOLD | 2026/06 | Int Div HKD 0.03 | 25/03/2026 | 27/03/2026 to 02/04/2026 | 17/04/2026 |
| 11/03/2026 | 00293 | CATHAY PAC AIR | 2025/12 | 2nd Int Div HKD 0.64 | 31/03/2026 | 02/04/2026 to -- | 07/05/2026 |
| 11/03/2026 | 00435 | SUNLIGHT REIT | 2025/12 | Fin Div HKD 0.091 | 26/03/2026 | 30/03/2026 to 01/04/2026 | 14/04/2026 |
| 24/10/2025 | 00482 | SANDMARTIN-NEW | 2026/12 | Rts 1 for 1 consolidated sh @HKD 0.75 | 26/03/2026 | 30/03/2026 to 08/04/2026 | 11/05/2026 |
| 24/10/2025 | 00482 | SANDMARTIN-NEW | 2026/12 | Consolidation 10 into 1 | 25/03/2026 | -- | -- |
| 13/03/2026 | 00635 | PLAYMATES | 2025/12 | 2nd Int Div HKD 0.015 | 01/04/2026 | 08/04/2026 to 09/04/2026 | 24/04/2026 |
| 13/03/2026 | 00635 | PLAYMATES | 2025/12 | Sp Div HKD 0.015 | 01/04/2026 | 08/04/2026 to 09/04/2026 | 24/04/2026 |
| 30/01/2026 | 00752 | PICO FAR EAST | 2025/10 | Fin Div HKD 0.09 | 31/03/2026 | 02/04/2026 to 10/04/2026 | 26/05/2026 |
| 30/01/2026 | 00752 | PICO FAR EAST | 2025/10 | Sp Div HKD 0.045, with scrip option | 31/03/2026 | 02/04/2026 to 10/04/2026 | 26/05/2026 |
| 10/03/2026 | 00778 | FORTUNE REIT | 2025/12 | Fin Div HKD 0.1681 | 26/03/2026 | 30/03/2026 to -- | 24/04/2026 |
| 27/02/2026 | 01023 | SITOY GROUP | 2026/06 | Int Div HKD 0.02 | 26/03/2026 | 30/03/2026 to 02/04/2026 | 27/04/2026 |
| 17/03/2026 | 01698 | TME-SW | 2025/12 | Fin Div USD 0.12 | 01/04/2026 | 08/04/2026 to -- | 20/04/2026 |
| 16/03/2026 | 01882 | HAITIAN INT'L | 2025/12 | 2nd Int Div HKD 0.8 | 27/03/2026 | 31/03/2026 to -- | 13/04/2026 |
| 12/03/2026 | 01972 | SWIREPROPERTIES | 2025/12 | 2nd Int Div HKD 0.8 | 31/03/2026 | 02/04/2026 to -- | 07/05/2026 |
| 12/03/2026 | 02191 | SF REIT | 2025/12 | Fin Div HKD 0.1322 | 26/03/2026 | 30/03/2026 to 31/03/2026 | 21/04/2026 |
| 13/03/2026 | 02378 | PRU | 2025/12 | 2nd Int Div USD 0.1889, with scrip option | 26/03/2026 | 30/03/2026 to -- | 13/05/2026 |
| 16/03/2026 | 02802 | A CSOP HSCEICC | 2026/12 | Monthly Div HKD 0.14 | 31/03/2026 | 02/04/2026 to -- | 09/04/2026 |
| 24/10/2025 | 02934 | SANDMARTIN INTL | 2026/12 | Rts 1 for 1 consolidated sh @HKD 0.75 | 26/03/2026 | 30/03/2026 to 08/04/2026 | 11/05/2026 |
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