| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 27/03/2026 | 02210 | BEIJING JIAYE | 2025/12 | Fin Div RMB 0.0969 | 27/05/2026 | 29/05/2026 to 04/06/2026 | 24/06/2026 |
| 26/03/2026 | 00392 | BEIJING ENT | 2025/12 | Fin Div HKD 0.77 | 02/06/2026 | 04/06/2026 to 08/06/2026 | 07/08/2026 |
| 27/03/2026 | 02373 | BEAUTYFARM MED | 2025/12 | Fin Div RMB 0.63 or HKD 0.72 | -- | -- | -- |
| 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 |
| 24/03/2026 | 01963 | BCQ | 2025/12 | Fin Div RMB 0.2918 | -- | -- | -- |
| 18/03/2026 | 80737 | BAY AREA DEV-R | 2025/12 | Fin Div RMB 0.076 or HKD 0.08644392 | 26/06/2026 | 30/06/2026 to -- | 31/07/2026 |
| 18/03/2026 | 00737 | BAY AREA DEV | 2025/12 | Fin Div RMB 0.076 or HKD 0.08644392 | 26/06/2026 | 30/06/2026 to -- | 31/07/2026 |
| 27/03/2026 | 02355 | BAOYE GROUP | 2025/12 | Fin Div RMB 0.085 | 25/06/2026 | 29/06/2026 to 03/07/2026 | -- |
| 27/03/2026 | 03328 | BANKCOMM | 2025/12 | Fin Div RMB 0.1684 | 02/07/2026 | 04/07/2026 to 09/07/2026 | 14/08/2026 |
| 30/03/2026 | 01578 | BANK OF TIANJIN | 2025/12 | Fin Div RMB 0.1368 | 04/05/2026 | 06/05/2026 to 12/05/2026 | 24/06/2026 |
| 27/03/2026 | 02139 | BANK OF GANSU | 2025/12 | Fin Div RMB 0.118 | -- | -- | -- |
| 30/03/2026 | 03988 | BANK OF CHINA | 2025/12 | Fin Div RMB 0.1169 | 02/07/2026 | 06/07/2026 to 09/07/2026 | 19/08/2026 |
| 20/03/2026 | 00874 | BAIYUNSHAN PH | 2025/12 | Fin Div RMB 0.45 | -- | -- | -- |
| 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 |
| 24/03/2026 | 01397 | BAGUIO GREEN | 2025/12 | Fin Div HKD 0.07 | 03/06/2026 | 05/06/2026 to 09/06/2026 | 08/07/2026 |
| 27/03/2026 | 02357 | AVICHINA | 2025/12 | Fin Div RMB 0.0665 | 21/05/2026 | 24/05/2026 to 29/05/2026 | 25/06/2026 |
| 27/03/2026 | 02580 | AUX ELECTRIC | 2025/12 | Fin Div RMB 1.06 | 13/08/2026 | 17/08/2026 to 18/08/2026 | 31/08/2026 |
| 25/03/2026 | 00771 | AUTOMATED SYS | 2025/12 | Fin Div HKD 0.03 | 27/05/2026 | 29/05/2026 to 02/06/2026 | 17/06/2026 |
| 25/03/2026 | 00771 | AUTOMATED SYS | 2025/12 | Sp Div HKD 0.1 | 27/05/2026 | 29/05/2026 to 02/06/2026 | 17/06/2026 |
| 27/03/2026 | 01717 | AUSNUTRIA | 2025/12 | Fin Div HKD 0.05 | 02/06/2026 | 04/06/2026 to 08/06/2026 | 25/06/2026 |
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