| Announcement Date | Code | Name | Financial Year | Particular | Ex-date![]() | Book Closed Date | Payable Date |
| 30/03/2026 | 00300 | MIDEA GROUP | 2025/12 | Fin Div RMB 3.8 or HKD 4.36734 | 18/06/2026 | 23/06/2026 to 26/06/2026 | -- |
| 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 |
| 24/03/2026 | 00798 | CEOVU | 2025/12 | Fin Div RMB 0.0043 or HKD 0.0049 | 18/06/2026 | 23/06/2026 to 26/06/2026 | 30/10/2026 |
| 27/03/2026 | 00857 | PETROCHINA | 2025/12 | Fin Div RMB 0.25 or HKD 0.2873 | 18/06/2026 | 23/06/2026 to 25/06/2026 | 31/07/2026 |
| 27/03/2026 | 01456 | GLMS SEC | 2025/12 | Fin Div RMB 0.06 | 18/06/2026 | 23/06/2026 to 26/06/2026 | 28/07/2026 |
| 30/03/2026 | 01461 | ZHONGTAIFUTURES | 2025/12 | Fin Div RMB 0.0068 | 18/06/2026 | 23/06/2026 to 26/06/2026 | 11/08/2026 |
| 26/03/2026 | 01571 | XIN POINT HOLD | 2025/12 | Fin Div HKD 0.3 | 18/06/2026 | 23/06/2026 to 26/06/2026 | 21/07/2026 |
| 24/03/2026 | 01848 | CALC | 2025/12 | Fin Div HKD 0.18, with scrip option | 18/06/2026 | 23/06/2026 to 26/06/2026 | 21/08/2026 |
| 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 |
| 27/03/2026 | 02208 | GOLDWIND | 2025/12 | Fin Div RMB 0.2 | 18/06/2026 | 23/06/2026 to 29/06/2026 | 28/08/2026 |
| 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 |
| 26/03/2026 | 02885 | PEIPORT HOLD | 2025/12 | Sp Div HKD 0.0405 | 18/06/2026 | 23/06/2026 to 25/06/2026 | 08/07/2026 |
| 27/05/2026 | 03190 | FB SSH HIGH DIV | 2026/12 | Quarterly Div HKD 0.45 | 18/06/2026 | 23/06/2026 to -- | 30/06/2026 |
| 30/03/2026 | 03347 | TIGERMED | 2025/12 | Fin Div RMB 0.126 or HKD 0.14468 | 18/06/2026 | 23/06/2026 to 26/06/2026 | 31/07/2026 |
| 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 |
| 27/05/2026 | 03415 | A GXS&P500CC | 2027/03 | Monthly Div HKD 1.2 | 18/06/2026 | 23/06/2026 to -- | 26/06/2026 |
| 27/05/2026 | 03451 | A GXNASDAQCC | 2027/03 | Monthly Div HKD 1.48 | 18/06/2026 | 23/06/2026 to -- | 26/06/2026 |
| 05/06/2026 | 03455 | INVESCO QQQ | 2026/09 | Proposed Quarterly Div | 18/06/2026 | 23/06/2026 to -- | 10/07/2026 |
| 30/03/2026 | 03658 | NEW HOPE SERV | 2025/12 | Fin Div RMB 0.077 | 18/06/2026 | 23/06/2026 to 25/06/2026 | 07/07/2026 |
| 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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