Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 26/03/2026 | 01318 | MAO GEPING | 2025/12 | Fin Div RMB 1.0 | -- | -- | 26/05/2026 |
| 26/03/2026 | 01339 | PICC GROUP | 2025/12 | Fin Div RMB 0.145 | -- | -- | 28/08/2026 |
| 26/03/2026 | 01364 | GUMING | 2025/12 | Second tranche of Fin Div HKD 0.25 | 25/11/2026 | 27/11/2026 to 01/12/2026 | 21/12/2026 |
| 26/03/2026 | 01368 | XTEP INT'L | 2025/12 | Fin Div RMB 0.084 or HKD 0.095, with scrip option | 12/05/2026 | 14/05/2026 to 18/05/2026 | 30/06/2026 |
| 26/03/2026 | 01379 | WENLING MCT | 2025/12 | Fin Div RMB 0.12 | 12/05/2026 | 14/05/2026 to 15/05/2026 | 01/06/2026 |
| 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 |
| 26/03/2026 | 01450 | BE FRIENDS HLDG | 2025/12 | Fin Div HKD 0.05 | 24/06/2026 | 26/06/2026 to 30/06/2026 | 22/07/2026 |
| 26/03/2026 | 01458 | ZHOU HEI YA | 2025/12 | Fin Div RMB 0.08 or HKD 0.09 | 12/06/2026 | 16/06/2026 to 18/06/2026 | 30/06/2026 |
| 26/03/2026 | 01475 | NISSIN FOODS | 2025/12 | Fin Div HKD 0.1588 | 09/06/2026 | 11/06/2026 to 15/06/2026 | 25/06/2026 |
| 26/03/2026 | 01502 | FIN STREET PPT | 2025/12 | Fin Div RMB 0.145 | -- | -- | 30/08/2026 |
| 26/03/2026 | 01526 | RICI HEALTH | 2025/12 | Fin Div HKD 0.02 | 24/06/2026 | 26/06/2026 to 02/07/2026 | 09/07/2026 |
| 26/03/2026 | 01556 | CHINNEY KW | 2025/12 | Fin Div HKD 0.02 | 08/06/2026 | 10/06/2026 to 15/06/2026 | 07/07/2026 |
| 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 |
| 26/03/2026 | 01577 | HUIXIN CREDIT | 2025/12 | Fin Div RMB 0.05 | 17/06/2026 | 22/06/2026 to 26/06/2026 | 14/08/2026 |
| 26/03/2026 | 01587 | SHINEROAD INTL | 2025/12 | Fin Div RMB 0.0135 or HKD 0.015 | 21/05/2026 | 26/05/2026 to 28/05/2026 | 16/06/2026 |
| 26/03/2026 | 01588 | CHANJET | 2025/12 | Fin Div RMB 0.25 | 13/05/2026 | 15/05/2026 to 20/05/2026 | 30/06/2026 |
| 26/03/2026 | 01596 | YICHEN IND | 2025/12 | Fin Div RMB 0.0111 | 01/06/2026 | 03/06/2026 to 05/06/2026 | 21/07/2026 |
| 26/03/2026 | 01671 | TIANBAO ENERGY | 2025/12 | Fin Div RMB 0.026 | 11/05/2026 | 13/05/2026 to 18/05/2026 | 02/07/2026 |
| 26/03/2026 | 01681 | CONSUN PHARMA | 2025/12 | Fin Div HKD 0.4 | 09/06/2026 | 11/06/2026 to -- | 22/06/2026 |
| 26/03/2026 | 01690 | LAP KEI ENGRG | 2025/12 | Fin Div HKD 0.02 | 22/05/2026 | 27/05/2026 to 28/05/2026 | 18/06/2026 |
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