| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
| 10/03/2026 | 00778 | FORTUNE REIT | 2025/12 | Fin Div HKD 0.1681 | 26/03/2026 | 30/03/2026 to -- | 24/04/2026 |
| 10/03/2026 | 00746 | L & M CHEMICAL | 2025/12 | Fin Div HKD 0.14 | 04/05/2026 | 06/05/2026 to 11/05/2026 | 22/05/2026 |
| 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 |
| 16/03/2026 | 01234 | CHINA LILANG | 2025/12 | Fin Div HKD 0.13 | 06/05/2026 | 08/05/2026 to 12/05/2026 | 22/05/2026 |
| 12/03/2026 | 01883 | CITIC TELECOM | 2025/12 | Fin Div HKD 0.13 | 26/05/2026 | 28/05/2026 to 01/06/2026 | 25/06/2026 |
| 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 |
| 10/03/2026 | 02314 | LEE & MAN PAPER | 2025/12 | Fin Div HKD 0.093 | 04/05/2026 | 06/05/2026 to 11/05/2026 | 22/05/2026 |
| 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 |
| 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 |
| 12/02/2026 | 01346 | LEVER STYLE | 2025/12 | Fin Div HKD 0.07 | 14/04/2026 | 16/04/2026 to 17/04/2026 | 24/04/2026 |
| 25/02/2026 | 00236 | SAN MIGUEL HK | 2025/12 | Fin Div HKD 0.06 | 24/04/2026 | 28/04/2026 to 30/04/2026 | 12/05/2026 |
| 25/02/2026 | 02778 | CHAMPION REIT | 2025/12 | Fin Div HKD 0.0562 | 11/03/2026 | 13/03/2026 to 17/03/2026 | 28/05/2026 |
| 09/03/2026 | 00215 | HUTCHTEL HK | 2025/12 | Fin Div HKD 0.0521 | 18/05/2026 | 20/05/2026 to -- | 29/05/2026 |
| 27/02/2026 | 01857 | CEB WATER | 2025/12 | Fin Div HKD 0.0422 or SGD 0.0069 | 27/04/2026 | 29/04/2026 to 30/04/2026 | 22/05/2026 |
| 15/03/2026 | 00434 | BOYAA | 2025/12 | Fin Div HKD 0.0366 | -- | -- | 05/06/2026 |
| 27/02/2026 | 03868 | XINYI ENERGY | 2025/12 | Fin Div HKD 0.036, with scrip option | 02/06/2026 | 04/06/2026 to 08/06/2026 | 29/07/2026 |
| 11/02/2026 | 01270 | LANGHAM-SS | 2025/12 | Fin Div HKD 0.032 | 22/05/2026 | 27/05/2026 to 28/05/2026 | 09/06/2026 |
| 28/01/2026 | 01953 | RIMBACO | 2025/10 | Fin Div HKD 0.027 | 10/03/2026 | 12/03/2026 to 16/03/2026 | 25/03/2026 |
| 10/03/2026 | 09930 | HORIZON CD | 2025/12 | Fin Div HKD 0.016 | 11/06/2026 | 15/06/2026 to 17/06/2026 | 09/07/2026 |
| 12/03/2026 | 02119 | TSIT WING INTL | 2025/12 | Fin Div HKD 0.0136 | 04/05/2026 | 06/05/2026 to -- | 21/05/2026 |
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