| Announcement Date  | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 2026/03/25 | 00373 | ALLIED GROUP | 2025/12 | 2nd Int Div HKD 0.1 (in lieu of FinDiv) | 2026/05/13 | 2026/05/15 to 2026/05/19 | 2026/06/02 |
| 2026/03/24 | 00725 | PERENNIAL INT'L | 2025/12 | Fin Div HKD 0.04 | 2026/05/21 | 2026/05/25 to 2026/05/28 | 2026/06/02 |
| 2026/03/19 | 00831 | CR ASIA | 2025/12 | Fin Div HKD 0.03 | 2026/05/18 | 2026/05/20 to 2026/05/21 | 2026/06/02 |
| 2026/03/24 | 08529 | UBOT HOLDING | 2025/12 | Fin Div HKD 0.009 | 2026/05/28 | 2026/06/01 to -- | 2026/06/02 |
| 2026/03/31 | 09869 | HELENS | 2025/12 | Fin Div RMB 0.0554 or HKD 0.06341 | 2026/05/18 | 2026/05/20 to 2026/05/21 | 2026/06/02 |
| 2025/10/30 | 09901 | NEW ORIENTAL-S | 2026/05 | Sp Div USD 0.06 | 2026/05/14 | 2026/05/18 to -- | 2026/06/02 |
| 2026/03/18 | 00700 | TENCENT | 2025/12 | Fin Div HKD 5.3 | 2026/05/15 | 2026/05/19 to 2026/05/20 | 2026/06/01 |
| 2026/03/26 | 00732 | TRULY INT'L | 2025/12 | Fin Div HKD 0.05 | 2026/05/14 | 2026/05/18 to -- | 2026/06/01 |
| 2026/03/26 | 01379 | WENLING MCT | 2025/12 | Fin Div RMB 0.12 or HKD 0.1364 | 2026/05/12 | 2026/05/14 to 2026/05/15 | 2026/06/01 |
| 2026/03/25 | 02020 | ANTA SPORTS | 2025/12 | Fin Div HKD 1.08 | 2026/05/15 | 2026/05/19 to -- | 2026/06/01 |
| 2026/03/18 | 80700 | TENCENT-R | 2025/12 | Fin Div HKD 5.3 | 2026/05/15 | 2026/05/19 to 2026/05/20 | 2026/06/01 |
| 2026/03/25 | 82020 | ANTA SPORTS-R | 2025/12 | Fin Div HKD 1.08 | 2026/05/15 | 2026/05/19 to -- | 2026/06/01 |
| 2026/03/09 | 00215 | HUTCHTEL HK | 2025/12 | Fin Div HKD 0.0521 | 2026/05/18 | 2026/05/20 to -- | 2026/05/29 |
| 2026/03/24 | 00288 | WH GROUP | 2025/12 | Fin Div HKD 0.41 | 2026/05/13 | 2026/05/15 to 2026/05/19 | 2026/05/29 |
| 2025/11/28 | 00382 | EDVANTAGE GROUP | 2025/08 | Fin Div HKD 0.074 | 2026/03/20 | 2026/03/24 to 2026/03/27 | 2026/05/29 |
| 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 |
| 2026/03/27 | 00697 | SHOUCHENG | 2025/12 | Fin Div HKD 0.0047 | 2026/05/12 | 2026/05/14 to -- | 2026/05/29 |
| 2026/02/27 | 00807 | SIICENVIRONMENT | 2025/12 | Fin Div SGD 0.011 or HKD 0.0675257 | 2026/05/07 | 2026/05/11 to -- | 2026/05/29 |
| 2025/12/15 | 00842 | LEOCH INT'L | 2026/12 | Assured entitlement by way of distribution in specie1 Leoch Energy sh for 50 shs | 2026/01/09 | 2026/01/13 to -- | 2026/05/29 |
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