| Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 31/03/2026 | 09896 | MNSO | 2025/12 | Fin Div USD 0.0941 | 17/04/2026 | 21/04/2026 to -- | 29/04/2026 |
| 18/03/2026 | 09898 | WB-SW | 2025/12 | Fin Div USD 0.61 | 16/04/2026 | 20/04/2026 to -- | 15/05/2026 |
| 27/03/2026 | 09908 | JIAXING GAS | 2025/12 | Fin Div RMB 0.25 | 10/06/2026 | 12/06/2026 to 16/06/2026 | 03/07/2026 |
| 25/03/2026 | 09919 | ACTIVATION GP | 2025/12 | Fin Div HKD 0.032 | 03/06/2026 | 05/06/2026 to 10/06/2026 | 18/06/2026 |
| 25/03/2026 | 09919 | ACTIVATION GP | 2025/12 | Sp Div HKD 0.033 | 03/06/2026 | 05/06/2026 to 10/06/2026 | 18/06/2026 |
| 27/03/2026 | 09922 | JIUMAOJIU | 2025/12 | Fin Div HKD 0.02 | 09/06/2026 | 11/06/2026 to 12/06/2026 | 26/06/2026 |
| 30/03/2026 | 09927 | SERES | 2025/12 | Fin Div RMB 0.8 | -- | -- | 21/06/2026 |
| 30/03/2026 | 09928 | TIMES NEIGHBOR | 2025/12 | Fin Div RMB 0.048 | 02/06/2026 | 04/06/2026 to 10/06/2026 | 02/07/2026 |
| 10/03/2026 | 09930 | HORIZON CD | 2025/12 | Fin Div HKD 0.016 | 11/06/2026 | 15/06/2026 to 17/06/2026 | 09/07/2026 |
| 26/03/2026 | 09936 | XIMEI RESOURCES | 2025/12 | Fin Div HKD 0.0658 | 01/06/2026 | 03/06/2026 to 05/06/2026 | 08/07/2026 |
| 27/03/2026 | 09960 | KINDSTAR GLOBAL | 2025/12 | Fin Div HKD 0.095 | 09/06/2026 | 11/06/2026 to 15/06/2026 | 27/08/2026 |
| 18/03/2026 | 09973 | CHERY AUTO | 2025/12 | Fin Div RMB 0.86 | 26/05/2026 | 28/05/2026 to 02/06/2026 | 26/06/2026 |
| 30/03/2026 | 09979 | GREENTOWN MGMT | 2025/12 | Fin Div RMB 0.0916 | 06/07/2026 | 08/07/2026 to 13/07/2026 | 17/07/2026 |
| 30/03/2026 | 09979 | GREENTOWN MGMT | 2025/12 | Sp Div RMB 0.0419 | 06/07/2026 | 08/07/2026 to 13/07/2026 | 17/07/2026 |
| 30/03/2026 | 09980 | EASTROC | 2025/12 | Bonus 3 for 10 | -- | -- | -- |
| 30/03/2026 | 09980 | EASTROC | 2025/12 | Fin Div RMB 2.5 | -- | -- | -- |
| 26/03/2026 | 09985 | WL DELICIOUS | 2025/12 | Fin Div RMB 0.17 | 15/06/2026 | 17/06/2026 to 18/06/2026 | 29/06/2026 |
| 30/03/2026 | 09989 | HEPALINK | 2025/12 | Fin Div RMB 0.145 | 22/05/2026 | 27/05/2026 to 29/05/2026 | 22/07/2026 |
| 25/03/2026 | 09992 | POP MART | 2025/12 | Fin Div RMB 2.3817 | 15/05/2026 | 19/05/2026 to 22/05/2026 | 28/05/2026 |
| 18/03/2026 | 80175 | GEELY AUTO-R | 2025/12 | Fin Div HKD 0.5 | 12/06/2026 | 16/06/2026 to 22/06/2026 | 30/07/2026 |
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