| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
| 31/03/2026 | 00916 | CHINA LONGYUAN | 2025/12 | Fin Div RMB 0.0625 or HKD 0.0713 | 04/05/2026 | 06/05/2026 to 11/05/2026 | 26/06/2026 |
| 31/03/2026 | 01075 | CAPINFO | 2025/12 | Fin Div RMB 0.07 or HKD 0.0794 | 02/06/2026 | 04/06/2026 to -- | 24/07/2026 |
| 24/04/2026 | 01599 | UCD | 2025/12 | Fin Div RMB 0.0717 or HKD 0.082246 | 05/06/2026 | 09/06/2026 to 12/06/2026 | 28/08/2026 |
| 31/03/2026 | 00623 | SINOMEDIA | 2025/12 | Fin Div RMB 0.0974 or HKD 0.11 | 15/06/2026 | 17/06/2026 to 18/06/2026 | 10/07/2026 |
| 31/03/2026 | 01606 | CDB LEASING | 2025/12 | Fin Div RMB 0.09947 | -- | -- | -- |
| 31/03/2026 | 01576 | QILU EXPRESSWAY | 2025/12 | Fin Div RMB 0.12 | 02/07/2026 | 06/07/2026 to 08/07/2026 | 31/08/2026 |
| 31/03/2026 | 00552 | CHINACOMSERVICE | 2025/12 | Fin Div RMB 0.2241 or HKD 0.25697 | 05/06/2026 | 09/06/2026 to 12/06/2026 | 23/07/2026 |
| 31/03/2026 | 00576 | ZHEJIANGEXPRESS | 2025/12 | Fin Div RMB 0.395 or HKD 0.44763 | 08/05/2026 | 12/05/2026 to 17/05/2026 | 03/07/2026 |
| 28/04/2026 | 03355 | FS.COM | 2025/12 | Fin Div RMB 0.493 or HKD 0.565 | 04/06/2026 | 08/06/2026 to 10/06/2026 | 30/06/2026 |
| 31/03/2026 | 01072 | DONGFANG ELEC | 2025/12 | Fin Div RMB 0.53 or HKD 0.6070185 | 25/06/2026 | 29/06/2026 to 03/07/2026 | 24/07/2026 |
| 31/03/2026 | 02245 | LYGEND RESOURCE | 2025/12 | Fin Div RMB 0.6 or HKD 0.69 | 27/05/2026 | 29/05/2026 to 03/06/2026 | 18/06/2026 |
| 29/04/2026 | 03296 | HUAQIN | 2025/12 | Fin Div RMB 1.2 or HKD 1.3735 | 22/05/2026 | 27/05/2026 to 02/06/2026 | 17/06/2026 |
| 29/05/2026 | 06656 | SIGENERGY | 2025/12 | Fin Div RMB 2.346 | 06/07/2026 | 08/07/2026 to 09/07/2026 | 24/07/2026 |
| 31/03/2026 | 01811 | CGN NEW ENERGY | 2025/12 | Fin Div USD 0.0161 or HKD 0.1254 | 03/06/2026 | 05/06/2026 to 09/06/2026 | 23/06/2026 |
| 28/05/2026 | 00179 | JOHNSON ELEC H | 2026/03 | Fin Div USD 0.0564 or HKD 0.44 | 21/07/2026 | 23/07/2026 to 27/07/2026 | 12/08/2026 |
| 13/05/2026 | 09988 | BABA-W | 2026/03 | Fin Div USD 0.13125 | 10/06/2026 | 12/06/2026 to -- | 06/07/2026 |
| 13/05/2026 | 89988 | BABA-WR | 2026/03 | Fin Div USD 0.13125 | 10/06/2026 | 12/06/2026 to -- | 06/07/2026 |
| 21/05/2026 | 00303 | VTECH HOLDINGS | 2026/03 | Fin Div USD 0.36 | 27/07/2026 | 29/07/2026 to -- | 07/08/2026 |
| 28/04/2026 | 01565 | VIRSCEND EDU | 2026/08 | Int Div HKD 0.005 | 13/05/2026 | 15/05/2026 to 19/05/2026 | 29/05/2026 |
| 29/05/2026 | 00225 | POKFULAM | 2026/09 | Int Div HKD 0.04 | 12/06/2026 | 16/06/2026 to 18/06/2026 | 02/07/2026 |
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