| Announcement Date  | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 2026/02/26 | 00002 | CLP HOLDINGS | 2025/12 | Fin Div HKD 1.31 | 2026/03/11 | 2026/03/13 to -- | 2026/03/24 |
| 2026/02/26 | 00014 | HYSAN DEV | 2025/12 | 2nd Int Div HKD 0.81 (in lieu of Fin Div) | 2026/03/11 | 2026/03/13 to -- | 2026/03/27 |
| 2026/02/26 | 00016 | SHK PPT | 2026/06 | Int Div HKD 0.98 | 2026/03/11 | 2026/03/13 to -- | 2026/03/19 |
| 2026/02/26 | 00188 | SUNWAH KINGSWAY | 2026/06 | Int Div HKD 0.01 | 2026/03/11 | 2026/03/13 to 2026/03/17 | 2026/03/27 |
| 2026/02/26 | 00388 | HKEX | 2025/12 | Fin Div HKD 6.52 | 2026/03/11 | 2026/03/13 to 2026/03/16 | 2026/03/25 |
| 2026/02/26 | 01523 | PLOVER BAY TECH | 2025/12 | Sp Div HKD 0.0565 | 2026/03/11 | 2026/03/13 to -- | 2026/03/26 |
| 2026/02/26 | 01523 | PLOVER BAY TECH | 2025/12 | 2nd Int Div HKD 0.1654 | 2026/03/11 | 2026/03/13 to -- | 2026/03/26 |
| 2026/02/23 | 02635 | NUOBIKAN | 2026/12 | Split 1 into 10 | 2026/03/11 | -- | -- |
| 2026/02/25 | 02778 | CHAMPION REIT | 2025/12 | Fin Div HKD 0.0562 | 2026/03/11 | 2026/03/13 to 2026/03/17 | 2026/05/28 |
| 2026/02/24 | 03145 | CAM ASIA HIGHDV | 2026/12 | Monthly Div HKD 0.1 | 2026/03/11 | 2026/03/13 to -- | 2026/03/18 |
| 2026/02/27 | 03816 | KFM KINGDOM | 2026/03 | Sp Div HKD 0.04 | 2026/03/11 | 2026/03/13 to 2026/03/17 | 2026/04/15 |
| 2026/02/26 | 80016 | SHK PPT-R | 2026/06 | Int Div HKD 0.98 | 2026/03/11 | 2026/03/13 to -- | 2026/03/19 |
| 2026/02/26 | 80388 | HKEX-R | 2025/12 | Fin Div HKD 6.52 | 2026/03/11 | 2026/03/13 to 2026/03/16 | 2026/03/25 |
| 2026/02/24 | 00331 | FSE LIFESTYLE | 2026/06 | Int Div HKD 0.189 | 2026/03/10 | 2026/03/12 to 2026/03/13 | 2026/03/27 |
| 2026/02/25 | 00411 | LAM SOON (HK) | 2026/06 | Int Div HKD 0.15 | 2026/03/10 | 2026/03/12 to -- | 2026/03/25 |
| 2026/01/13 | 00689 | EPI (HOLDINGS) | 2026/12 | Rts 2 for 1 @HKD 0.16 | 2026/03/10 | 2026/03/12 to 2026/03/18 | 2026/04/15 |
| 2026/01/28 | 01953 | RIMBACO | 2025/10 | Fin Div HKD 0.027 | 2026/03/10 | 2026/03/12 to 2026/03/16 | 2026/03/25 |
| 2026/02/26 | 01975 | SUN HING PRINT | 2026/06 | Int Div HKD 0.0128 | 2026/03/10 | 2026/03/12 to 2026/03/13 | 2026/03/27 |
| 2026/02/23 | 00053 | GUOCO GROUP | 2026/06 | Int Div HKD 0.7 | 2026/03/09 | 2026/03/11 to -- | 2026/03/25 |
| 2026/02/24 | 00315 | SMARTONE TELE | 2026/06 | Int Div HKD 0.145 | 2026/03/06 | 2026/03/10 to -- | 2026/03/19 |
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