| Announcement Date  | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 2026/03/03 | 00041 | GREAT EAGLE H | 2025/12 | Fin Div HKD 0.7 | 2026/05/14 | 2026/05/18 to 2026/05/21 | 2026/06/12 |
| 2026/03/03 | 00522 | ASMPT | 2025/12 | Fin Div HKD 0.34 | 2026/05/12 | 2026/05/14 to 2026/05/15 | 2026/05/29 |
| 2026/03/03 | 00522 | ASMPT | 2025/12 | Sp Div HKD 0.79 | 2026/05/12 | 2026/05/14 to 2026/05/15 | 2026/05/29 |
| 2026/03/03 | 00669 | TECHTRONIC IND | 2025/12 | Fin Div USD 0.1699 or HKD 1.32 | 2026/05/14 | 2026/05/18 to -- | 2026/06/26 |
| 2026/03/03 | 01208 | MMG | 2025/12 | No Fin Div | -- | -- | -- |
| 2026/03/03 | 02343 | PACIFIC BASIN | 2025/12 | Fin Div USD 0.008 or HKD 0.06 | 2026/04/28 | 2026/04/30 to -- | 2026/05/12 |
| 2026/03/03 | 02789 | YUANDA CHINA | 2026/12 | Sp Div HKD 0.05 | 2026/04/09 | 2026/04/13 to 2026/04/15 | 2026/04/22 |
| 2026/03/03 | 08297 | OCEAN STAR TECH | 2026/03 | No Int Div | -- | -- | -- |
| 2026/03/02 | 00100 | MINIMAX-WP | 2025/12 | No Fin Div | -- | -- | -- |
| 2026/03/02 | 01831 | SHIFANG HLDG | 2026/06 | No Int Div | -- | -- | -- |
| 2026/03/02 | 02256 | ABBISKO-B | 2025/12 | No Fin Div | -- | -- | -- |
| 2026/03/02 | 02391 | TUYA-W | 2025/12 | Sp Div USD 0.0605 | 2026/03/17 | 2026/03/19 to -- | 2026/04/15 |
| 2026/03/02 | 08328 | XY ELEC STORAGE | 2025/12 | No Fin Div | -- | -- | -- |
| 2026/02/27 | 00017 | NEW WORLD DEV | 2026/06 | No Int Div | -- | -- | -- |
| 2026/02/27 | 00026 | CHINA MOTOR BUS | 2026/06 | Int Div HKD 0.1 | 2026/05/29 | 2026/06/02 to 2026/06/03 | 2026/06/23 |
| 2026/02/27 | 00026 | CHINA MOTOR BUS | 2026/06 | Sp Div HKD 1.0 | 2026/05/29 | 2026/06/02 to 2026/06/03 | 2026/06/23 |
| 2026/02/27 | 00029 | DYNAMIC HOLD | 2026/06 | Int Div HKD 0.0045 | 2026/03/26 | 2026/03/30 to 2026/04/02 | 2026/04/24 |
| 2026/02/27 | 00070 | RICH GOLDMAN | 2026/06 | No Int Div | -- | -- | -- |
| 2026/02/27 | 00073 | ASIAN CITRUS | 2026/06 | No Int Div | -- | -- | -- |
| 2026/02/27 | 00083 | SINO LAND | 2026/06 | Int Div HKD 0.15, with scrip option | 2026/03/12 | 2026/03/16 to 2026/03/18 | 2026/04/23 |
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