| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date | Book Closed Date | Payable Date |
| 27/03/2026 | 02691 | NANHUA FUTURES | 2025/12 | Bonus 4.5 for 10 | 17/06/2026 | 22/06/2026 to 25/06/2026 | 10/08/2026 |
| 30/03/2026 | 02768 | GON TECHNOLOGY | 2025/12 | Bonus 4.8 for 10 | 17/06/2026 | 22/06/2026 to 25/06/2026 | 16/07/2026 |
| 05/06/2026 | 03187 | SAMSUNG REITS | 2027/03 | Dist per unit USD 0.025 | 22/06/2026 | 24/06/2026 to -- | 30/06/2026 |
| 05/06/2026 | 09187 | SAMSUNG REITS-U | 2027/03 | Dist per unit USD 0.025 | 22/06/2026 | 24/06/2026 to -- | 30/06/2026 |
| 31/03/2026 | 09638 | FERRETTI | 2025/12 | Fin Div EUR 0.11 | 15/06/2026 | 17/06/2026 to -- | 17/06/2026 |
| 30/03/2026 | 00987 | CH RENEW EN INV | 2025/12 | Fin Div HKD 0.005 | 15/06/2026 | 17/06/2026 to 18/06/2026 | 26/06/2026 |
| 26/03/2026 | 02381 | SMC ELECTRIC | 2025/12 | Fin Div HKD 0.005 | 17/06/2026 | 22/06/2026 to 25/06/2026 | 16/07/2026 |
| 30/03/2026 | 00305 | WULING MOTORS | 2025/12 | Fin Div HKD 0.006 | 18/06/2026 | 23/06/2026 to 26/06/2026 | 31/07/2026 |
| 31/03/2026 | 02130 | CN LOGISTICS | 2025/12 | Fin Div HKD 0.01 | 18/06/2026 | 23/06/2026 to 26/06/2026 | 17/07/2026 |
| 30/03/2026 | 01084 | GREEN FRESH BIO | 2025/12 | Fin Div HKD 0.012 | 16/06/2026 | 18/06/2026 to 23/06/2026 | 15/07/2026 |
| 26/03/2026 | 02885 | PEIPORT HOLD | 2025/12 | Fin Div HKD 0.0135 | 18/06/2026 | 23/06/2026 to 25/06/2026 | 08/07/2026 |
| 30/04/2026 | 02530 | NUMANS | 2025/12 | Fin Div HKD 0.025 | 17/06/2026 | 22/06/2026 to 23/06/2026 | 10/07/2026 |
| 31/03/2026 | 00119 | POLY PROPERTY | 2025/12 | Fin Div HKD 0.026 | 22/06/2026 | 24/06/2026 to -- | 06/07/2026 |
| 31/03/2026 | 00387 | LEEPORT(HOLD) | 2025/12 | Fin Div HKD 0.03 | 17/06/2026 | 22/06/2026 to 23/06/2026 | 08/07/2026 |
| 23/03/2026 | 00608 | HIGH FASHION | 2025/12 | Fin Div HKD 0.035 | 15/06/2026 | 17/06/2026 to 18/06/2026 | 10/07/2026 |
| 27/03/2026 | 01118 | GOLIK HOLDINGS | 2025/12 | Fin Div HKD 0.04 | 16/06/2026 | 18/06/2026 to 24/06/2026 | 23/07/2026 |
| 27/03/2026 | 03382 | TIANJINPORT DEV | 2025/12 | Fin Div HKD 0.0433 | 18/06/2026 | 23/06/2026 to 26/06/2026 | 21/07/2026 |
| 31/03/2026 | 01412 | Q P GROUP | 2025/12 | Fin Div HKD 0.05 | 16/06/2026 | 18/06/2026 to 23/06/2026 | 30/06/2026 |
| 20/03/2026 | 01979 | TEN PAO GROUP | 2025/12 | Fin Div HKD 0.066, with scrip option | 22/06/2026 | 24/06/2026 to 26/06/2026 | 17/08/2026 |
| 25/03/2026 | 06979 | ZJLD | 2025/12 | Fin Div HKD 0.07 | 18/06/2026 | 23/06/2026 to 24/06/2026 | 08/07/2026 |
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