| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
| 25/03/2026 | 02477 | WELLCELL HOLD | 2026/12 | Split 1 into 4 | 21/04/2026 | -- | -- |
| 18/03/2026 | 03660 | QFIN-S | 2025/12 | Fin Div USD 0.39 | 21/04/2026 | 23/04/2026 to -- | 08/05/2026 |
| 25/03/2026 | 00999 | XIAOCAIYUAN | 2025/12 | Fin Div RMB 0.2125 | 22/04/2026 | 24/04/2026 to 27/04/2026 | 11/05/2026 |
| 30/03/2026 | 02099 | CHINAGOLDINTL | 2025/12 | Fin Div USD 0.35 | 22/04/2026 | 24/04/2026 to -- | 18/06/2026 |
| 30/03/2026 | 02099 | CHINAGOLDINTL | 2025/12 | Sp Div USD 0.12 | 22/04/2026 | 24/04/2026 to -- | 18/06/2026 |
| 02/04/2026 | 03199 | ICBCCSOP CGPB | 2026/12 | Quarterly Div RMB 0.9 | 22/04/2026 | 24/04/2026 to -- | 29/04/2026 |
| 02/04/2026 | 03433 | CSOP UST20 | 2026/12 | Quarterly Div HKD 0.84 | 22/04/2026 | 24/04/2026 to -- | 29/04/2026 |
| 02/04/2026 | 03447 | CSOP AP REITS | 2026/12 | Quarterly Div HKD 0.08 | 22/04/2026 | 24/04/2026 to -- | 29/04/2026 |
| 02/04/2026 | 83199 | ICBCCSOP CGPB-R | 2026/12 | Quarterly Div RMB 0.9 | 22/04/2026 | 24/04/2026 to -- | 29/04/2026 |
| 16/04/2026 | 00574 | PASHUN INT'L | 2026/12 | Rts 1 for 2 @HKD 0.01356 | 23/04/2026 | 27/04/2026 to 04/05/2026 | 11/06/2026 |
| 20/03/2026 | 02693 | JINYAN KAOLIN | 2025/12 | Fin Div RMB 0.227 | 23/04/2026 | 25/04/2026 to 30/04/2026 | 22/05/2026 |
| 20/03/2026 | 00028 | TIAN AN | 2025/12 | 2nd Int Div HKD 0.2 (in lieu of Fin Div) | 27/04/2026 | 29/04/2026 to 30/04/2026 | 15/05/2026 |
| 26/03/2026 | 01318 | MAO GEPING | 2025/12 | Fin Div RMB 1.0 | 28/04/2026 | 30/04/2026 to 05/05/2026 | 26/05/2026 |
| 25/03/2026 | 02488 | LAUNCH TECH | 2025/12 | Fin Div RMB 0.41 or HKD 0.466 | 28/04/2026 | 30/04/2026 to 07/05/2026 | 22/05/2026 |
| 30/03/2026 | 03986 | GIGADEVICE | 2025/12 | Fin Div RMB 0.75 | 28/04/2026 | 30/04/2026 to 04/05/2026 | 24/06/2026 |
| 18/03/2026 | 08087 | CHINA 33MEDIA | 2026/12 | Split 1 into 5 | 28/04/2026 | -- | -- |
| 18/03/2026 | 01179 | HWORLD-S | 2025/12 | Fin Div USD 0.13 | 29/04/2026 | 04/05/2026 to 06/05/2026 | 13/05/2026 |
| 14/04/2026 | 02800 | TRACKER FUND | 2026/12 | Proposed Int Div | 29/04/2026 | 04/05/2026 to -- | 29/05/2026 |
| 14/04/2026 | 82800 | TRACKER FUND-R | 2026/12 | Proposed Int Div | 29/04/2026 | 04/05/2026 to -- | 29/05/2026 |
| 25/03/2026 | 01703 | EASYHOLD GROUP | 2027/03 | Consolidation 10 into 1 | 30/04/2026 | -- | -- |
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