Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 26/03/2026 | 01747 | HOME CONTROL | 2025/12 | Fin Div USD 0.0066 or HKD 0.0519 | 23/06/2026 | 25/06/2026 to 30/06/2026 | 15/07/2026 |
| 26/03/2026 | 01785 | CHENGDU EXPWAY | 2025/12 | Fin Div RMB 0.122 | -- | -- | 14/07/2026 |
| 26/03/2026 | 01787 | SD GOLD | 2025/12 | Fin Div RMB 0.18 | -- | -- | 10/08/2026 |
| 26/03/2026 | 01896 | MAOYAN ENT | 2025/12 | Fin Div HKD 0.22 | 25/06/2026 | 29/06/2026 to 03/07/2026 | 21/08/2026 |
| 26/03/2026 | 01951 | JXR | 2025/12 | Fin Div RMB 0.037 or HKD 0.0418 | 29/06/2026 | 02/07/2026 to 07/07/2026 | 28/07/2026 |
| 26/03/2026 | 02039 | CIMC | 2025/12 | Fin Div RMB 0.179 | -- | -- | 31/08/2026 |
| 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 |
| 26/03/2026 | 02145 | CHICMAX | 2025/12 | Fin Div RMB 0.75 | 12/05/2026 | 14/05/2026 to 18/05/2026 | 23/06/2026 |
| 26/03/2026 | 02192 | MEDLIVE | 2025/12 | Fin Div RMB 0.1435 or HKD 0.1629 | 19/05/2026 | 21/05/2026 to 26/05/2026 | 12/06/2026 |
| 26/03/2026 | 02258 | WATTS INT'L | 2025/12 | Fin Div RMB 0.01 or HKD 0.0111 | 29/06/2026 | 02/07/2026 to 06/07/2026 | 18/08/2026 |
| 26/03/2026 | 02271 | ZHONGAN SERVICE | 2025/12 | Fin Div RMB 0.0149 or HKD 0.0169 | 11/06/2026 | 15/06/2026 to 18/06/2026 | 09/07/2026 |
| 26/03/2026 | 02318 | PING AN | 2025/12 | Fin Div RMB 1.75 | 02/06/2026 | 04/06/2026 to 09/06/2026 | 15/07/2026 |
| 26/03/2026 | 02328 | PICC P&C | 2025/12 | Fin Div RMB 0.44 | -- | -- | -- |
| 26/03/2026 | 02338 | WEICHAI POWER | 2025/12 | Fin Div RMB 0.374 | -- | -- | -- |
| 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 |
| 26/03/2026 | 02411 | PAGODA GP | 2025/12 | Fin Div RMB 0.005 | -- | -- | 10/07/2026 |
| 26/03/2026 | 02420 | ZIBUYU | 2025/12 | Fin Div HKD 0.23 | 13/05/2026 | 15/05/2026 to 20/05/2026 | 26/05/2026 |
| 26/03/2026 | 02460 | CR BEVERAGE | 2025/12 | Fin Div RMB 0.088 | 13/07/2026 | 15/07/2026 to 17/07/2026 | 28/08/2026 |
| 26/03/2026 | 02460 | CR BEVERAGE | 2025/12 | Sp Div RMB 0.165 | 13/07/2026 | 15/07/2026 to 17/07/2026 | 28/08/2026 |
| 26/03/2026 | 02503 | ZHONGSHENJIANYE | 2026/12 | Rts 2 for 1 @HKD 0.15 | 20/05/2026 | 22/05/2026 to 29/05/2026 | 03/07/2026 |
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