| Announcement Date | Code | Name | Financial Year | Particular | Ex-date![]() | Book Closed Date | Payable Date |
| 13/03/2026 | 00217 | CHINA CHENGTONG | 2025/12 | Fin Div HKD 0.0025 | 09/07/2026 | 13/07/2026 to -- | 27/07/2026 |
| 30/03/2026 | 01776 | GF SEC | 2025/12 | Fin Div RMB 0.5 or HKD 0.5750087 | 09/07/2026 | 13/07/2026 to 16/07/2026 | 07/08/2026 |
| 24/06/2026 | 01897 | MILLIONHOPE IND | 2026/03 | 2nd Int Div HKD 0.006 (in lieu of Fin Div) | 09/07/2026 | 13/07/2026 to 15/07/2026 | 29/07/2026 |
| 23/03/2026 | 02155 | MORIMATSU INTL | 2025/12 | Fin Div HKD 0.2 | 09/07/2026 | 13/07/2026 to 14/07/2026 | 27/07/2026 |
| 27/03/2026 | 02281 | XINGLU WATER | 2025/12 | Fin Div RMB 0.04 or HKD 0.046 | 09/07/2026 | 11/07/2026 to 15/07/2026 | 31/07/2026 |
| 27/03/2026 | 03808 | SINOTRUK | 2025/12 | Fin Div RMB 0.78 or HKD 0.88 | 09/07/2026 | 13/07/2026 to 16/07/2026 | 11/09/2026 |
| 05/06/2026 | 08059 | GLORY FLAME | 2026/12 | Consolidation 20 into 1 | 09/07/2026 | -- | -- |
| 27/03/2026 | 09677 | WEIHAI BANK | 2025/12 | Fin Div RMB 0.1 or HKD 0.114995 | 09/07/2026 | 11/07/2026 to 16/07/2026 | 30/07/2026 |
| 26/03/2026 | 00639 | SHOUGANG RES | 2025/12 | Fin Div HKD 0.06 | 08/07/2026 | 10/07/2026 to -- | 23/07/2026 |
| 25/03/2026 | 00966 | CHINA TAIPING | 2025/12 | Fin Div HKD 1.23 | 08/07/2026 | 10/07/2026 to -- | 21/07/2026 |
| 11/06/2026 | 01140 | HK.AI CAPITAL | 2027/03 | Rts 1 for 2 @HKD 0.11 | 08/07/2026 | 10/07/2026 to 16/07/2026 | 20/08/2026 |
| 26/03/2026 | 01407 | JY GAS | 2025/12 | Fin Div HKD 0.011 | 08/07/2026 | 10/07/2026 to 14/07/2026 | 05/08/2026 |
| 24/03/2026 | 01601 | ZGC TEC LEASING | 2025/12 | Fin Div RMB 0.059 or HKD 0.0678 | 08/07/2026 | 10/07/2026 to 16/07/2026 | 25/08/2026 |
| 24/03/2026 | 01963 | BCQ | 2025/12 | Fin Div RMB 0.2797 or HKD 0.32166803 | 08/07/2026 | 10/07/2026 to 15/07/2026 | 20/08/2026 |
| 26/03/2026 | 02100 | BAIOO | 2025/12 | Sp Div RMB 0.011 or HKD 0.012 | 08/07/2026 | 10/07/2026 to 14/07/2026 | 30/07/2026 |
| 22/06/2026 | 03145 | CAM ASIA HIGHDV | 2026/12 | Monthly Div HKD 0.1 | 08/07/2026 | 10/07/2026 to -- | 15/07/2026 |
| 24/03/2026 | 06686 | NOAH HOLDINGS | 2025/12 | Fin Div RMB 0.933 or HKD 1.073 or USD 0.138 | 08/07/2026 | 10/07/2026 to -- | 30/07/2026 |
| 24/03/2026 | 06686 | NOAH HOLDINGS | 2025/12 | Sp Div RMB 0.933 or HKD 1.073 or USD 0.138 | 08/07/2026 | 10/07/2026 to -- | 30/07/2026 |
| 31/03/2026 | 00900 | AEON CREDIT | 2026/02 | Fin Div HKD 0.33 | 07/07/2026 | 09/07/2026 to 10/07/2026 | 31/07/2026 |
| 15/05/2026 | 01999 | MAN WAH HLDGS | 2026/03 | Fin Div HKD 0.09 | 07/07/2026 | 09/07/2026 to 13/07/2026 | 22/07/2026 |
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