Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 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 | 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 | 02318 | PING AN | 2025/12 | Fin Div RMB 1.75 | -- | -- | -- |
| 26/03/2026 | 02669 | CHINA OVS PPT | 2025/12 | Fin Div HKD 0.1 | 23/06/2026 | 25/06/2026 to 29/06/2026 | 15/07/2026 |
| 26/03/2026 | 03311 | CHINA STATE CON | 2025/12 | Fin Div HKD 0.285 | 17/06/2026 | 22/06/2026 to -- | 10/07/2026 |
| 26/03/2026 | 03393 | WASION HOLDINGS | 2025/12 | Fin Div RMB 0.422 or HKD 0.48 | 21/05/2026 | 26/05/2026 to 27/05/2026 | 11/06/2026 |
| 26/03/2026 | 03828 | MING FAI INT'L | 2025/12 | Fin Div HKD 0.04 | 22/05/2026 | 27/05/2026 to 29/05/2026 | 05/06/2026 |
| 26/03/2026 | 06626 | YUEXIU SERVICES | 2025/12 | Fin Div RMB 0.03 or HKD 0.037 | 11/06/2026 | 15/06/2026 to 16/06/2026 | 08/07/2026 |
| 26/03/2026 | 09616 | NEUTECH GROUP | 2025/12 | Fin Div HKD 0.28 | 31/08/2026 | 02/09/2026 to 04/09/2026 | 18/09/2026 |
| 26/03/2026 | 80883 | CNOOC-R | 2025/12 | Fin Div HKD 0.55 | -- | -- | -- |
| 26/03/2026 | 80941 | CHINA MOBILE-R | 2025/12 | Fin Div RMB 2.276 or HKD 2.52 | 05/06/2026 | 09/06/2026 to 11/06/2026 | 24/06/2026 |
| 26/03/2026 | 82318 | PING AN-R | 2025/12 | Fin Div RMB 1.75 | -- | -- | -- |
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