| Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 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 |
| 30/01/2026 | 00752 | PICO FAR EAST | 2025/10 | Sp Div HKD 0.045, with scrip option | 31/03/2026 | 02/04/2026 to 10/04/2026 | 26/05/2026 |
| 27/11/2025 | 00711 | ASIA ALLIED INF | 2026/03 | Int Div HKD 0.0083 | 12/12/2025 | 16/12/2025 to 18/12/2025 | 07/01/2026 |
| 13/01/2026 | 00689 | EPI (HOLDINGS) | 2026/12 | Rts 2 for 1 @HKD 0.16 | 10/03/2026 | 12/03/2026 to 18/03/2026 | 15/04/2026 |
| 27/11/2025 | 00677 | GOLDEN RES DEV | 2026/03 | Int Div HKD 0.011 | 12/12/2025 | 16/12/2025 to 18/12/2025 | 16/01/2026 |
| 29/12/2025 | 00640 | INFINITY DEV | 2025/09 | Fin Div HKD 0.103 | 02/02/2026 | 04/02/2026 to 05/02/2026 | 23/02/2026 |
| 31/12/2025 | 00626 | PUBLIC FIN HOLD | 2025/12 | 2nd Int Div HKD 0.05 | 26/01/2026 | 28/01/2026 to 30/01/2026 | 26/02/2026 |
| 27/11/2025 | 00590 | LUK FOOK HOLD | 2026/03 | Int Div HKD 0.55 | 10/12/2025 | 12/12/2025 to -- | 24/12/2025 |
| 27/11/2025 | 00558 | LK TECH | 2026/03 | Int Div HKD 0.03 | 17/12/2025 | 19/12/2025 to 23/12/2025 | 09/01/2026 |
| 24/12/2025 | 00556 | PAN ASIA ENVIRO | 2026/12 | First Tranche Sp Div HKD 0.12, with scrip option | 02/02/2026 | 04/02/2026 to 05/02/2026 | 26/03/2026 |
| 25/12/2025 | 00556 | PAN ASIA ENVIRO | 2026/12 | Second Tranche Sp Div HKD 0.08 | -- | -- | -- |
| 30/12/2025 | 00401 | WANJIA GROUP | 2026/03 | Rts 1 for 1 @HKD 0.08 | 12/02/2026 | 16/02/2026 to 25/02/2026 | 01/04/2026 |
| 28/11/2025 | 00384 | CHINA GAS HOLD | 2026/03 | Int Div HKD 0.15 | 05/01/2026 | 07/01/2026 to 09/01/2026 | 06/02/2026 |
| 28/11/2025 | 00382 | EDVANTAGE GROUP | 2025/08 | Fin Div HKD 0.074 | 20/03/2026 | 24/03/2026 to 27/03/2026 | 29/05/2026 |
| 28/11/2025 | 00374 | FOUR SEAS MER | 2026/03 | Int Div HKD 0.03 | 15/12/2025 | 17/12/2025 to 19/12/2025 | 16/01/2026 |
| 27/11/2025 | 00341 | CAFE DE CORAL H | 2026/03 | Int Div HKD 0.1 | 10/12/2025 | 12/12/2025 to -- | 23/12/2025 |
| 28/11/2025 | 00287 | WINFAIR INV | 2026/03 | Int Div HKD 0.02 | 17/12/2025 | 19/12/2025 to 23/12/2025 | 09/01/2026 |
| 27/11/2025 | 00266 | TIAN TECK LAND | 2026/03 | Int Div HKD 0.05 | 12/12/2025 | 16/12/2025 to 18/12/2025 | 19/01/2026 |
| 02/01/2026 | 00248 | HKC INT'L HOLD | 2026/03 | Rts 1 for 2 consolidated shs @HKD 0.28 | 06/02/2026 | 10/02/2026 to 16/02/2026 | 17/03/2026 |
| 02/01/2026 | 00248 | HKC INT'L HOLD | 2026/03 | Consolidation 8 into 1 | 05/02/2026 | -- | -- |
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