Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 23/03/2026 | 02359 | WUXI APPTEC | 2025/12 | Fin Div RMB 1.57927 | -- | -- | 30/06/2026 |
| 23/03/2026 | 03918 | NAGACORP | 2025/12 | Fin Div USD 0.0109 or HKD 0.0845 | 30/06/2026 | 03/07/2026 to -- | 07/08/2026 |
| 23/03/2026 | 06181 | LAOPU GOLD | 2025/12 | Fin Div RMB 11.95 | 12/05/2026 | 14/05/2026 to 19/05/2026 | 08/07/2026 |
| 23/03/2026 | 06831 | GREEN TEA GROUP | 2025/12 | Fin Div HKD 0.52 | 30/06/2026 | 03/07/2026 to 06/07/2026 | 21/07/2026 |
| 23/03/2026 | 08426 | MODERN LIVING | 2025/12 | Fin Div HKD 0.010625 | 03/06/2026 | 05/06/2026 to 09/06/2026 | 29/06/2026 |
| 23/03/2026 | 09885 | YSB | 2025/12 | Fin Div RMB 0.11 or HKD 0.125 | 26/05/2026 | 28/05/2026 to 02/06/2026 | 24/06/2026 |
| 23/03/2026 | 80291 | CHINARES BEER-R | 2025/12 | Fin Div RMB 0.557 | 22/05/2026 | 27/05/2026 to -- | 08/07/2026 |
| 24/03/2026 | 00184 | KECK SENG INV | 2025/12 | Fin Div HKD 0.09 | 08/06/2026 | 10/06/2026 to 15/06/2026 | 25/06/2026 |
| 24/03/2026 | 00288 | WH GROUP | 2025/12 | Fin Div HKD 0.41 | 13/05/2026 | 15/05/2026 to 19/05/2026 | 29/05/2026 |
| 24/03/2026 | 00506 | CHINA FOODS | 2025/12 | Fin Div RMB 0.154 | 15/06/2026 | 17/06/2026 to 18/06/2026 | 08/07/2026 |
| 24/03/2026 | 00709 | GIORDANO INT'L | 2025/12 | Fin Div HKD 0.064 | 02/06/2026 | 04/06/2026 to 08/06/2026 | 18/06/2026 |
| 24/03/2026 | 00728 | CHINA TELECOM | 2025/12 | Fin Div RMB 0.0908 | -- | -- | 08/07/2026 |
| 24/03/2026 | 00780 | TONGCHENGTRAVEL | 2025/12 | Fin Div HKD 0.25 | 30/06/2026 | 03/07/2026 to 07/07/2026 | 15/07/2026 |
| 24/03/2026 | 00808 | PROSPERITY REIT | 2025/12 | Fin Div HKD 0.0571 | 09/04/2026 | 13/04/2026 to 14/04/2026 | 23/04/2026 |
| 24/03/2026 | 01112 | H&H INTL HLDG | 2025/12 | Fin Div HKD 0.16 | 19/05/2026 | 21/05/2026 to 26/05/2026 | 17/07/2026 |
| 24/03/2026 | 01361 | 361 DEGREES | 2025/12 | Fin Div HKD 0.113 | 08/06/2026 | 10/06/2026 to 12/06/2026 | 25/06/2026 |
| 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 |
| 24/03/2026 | 02883 | CHINA OILFIELD | 2025/12 | Fin Div RMB 0.2825 | -- | -- | 30/06/2026 |
| 24/03/2026 | 03718 | BJ ENT URBAN | 2025/12 | Fin Div HKD 0.02 | 01/06/2026 | 03/06/2026 to 05/06/2026 | 30/06/2026 |
| 24/03/2026 | 06820 | FRIENDTIMES | 2025/12 | Fin Div HKD 0.02 | 14/05/2026 | 18/05/2026 to 21/05/2026 | 10/06/2026 |
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