Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 20/03/2026 | 01278 | CHINANEWTOWN | 2025/12 | Fin Div HKD 0.0025 | 29/06/2026 | 02/07/2026 to 06/07/2026 | 27/07/2026 |
| 20/03/2026 | 01334 | RUICHANG INTL | 2025/12 | Fin Div RMB 0.04 | 06/07/2026 | 08/07/2026 to 10/07/2026 | 31/07/2026 |
| 20/03/2026 | 01378 | CHINAHONGQIAO | 2025/12 | Fin Div HKD 1.65 | 22/05/2026 | 27/05/2026 to 02/06/2026 | 18/06/2026 |
| 20/03/2026 | 01731 | PROSPEROUS IND | 2025/12 | Fin Div USD 0.0109 or HKD 0.085 | 23/06/2026 | 25/06/2026 to 29/06/2026 | 17/07/2026 |
| 20/03/2026 | 01818 | ZHAOJIN MINING | 2025/12 | Fin Div RMB 0.1 | 03/06/2026 | 05/06/2026 to 09/06/2026 | 30/06/2026 |
| 20/03/2026 | 01979 | TEN PAO GROUP | 2025/12 | Fin Div HKD 0.066, with scrip option | 22/06/2026 | 24/06/2026 to 26/06/2026 | 17/08/2026 |
| 20/03/2026 | 02259 | ZIJIN GOLD INTL | 2025/12 | Fin Div HKD 1.5 | -- | -- | 26/06/2026 |
| 20/03/2026 | 02377 | BOQI ENV | 2025/12 | Fin Div HKD 0.064 | 11/06/2026 | 15/06/2026 to 17/06/2026 | 09/07/2026 |
| 20/03/2026 | 02380 | CHINA POWER | 2025/12 | Fin Div RMB 0.168 or HKD 0.1911 | 10/06/2026 | 12/06/2026 to 16/06/2026 | 30/06/2026 |
| 20/03/2026 | 02481 | WISE LIVING TEC | 2025/12 | Fin Div RMB 0.17 | 20/05/2026 | 22/05/2026 to 28/05/2026 | 26/06/2026 |
| 20/03/2026 | 02510 | TS LINES | 2025/12 | Fin Div USD 0.1 or HKD 0.78 | 28/05/2026 | 01/06/2026 to 04/06/2026 | 07/07/2026 |
| 20/03/2026 | 02539 | LEMO SERVICES | 2025/12 | Fin Div RMB 0.506 | 20/05/2026 | 22/05/2026 to 28/05/2026 | 15/06/2026 |
| 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 | 02698 | SOFTCARE | 2025/12 | Fin Div USD 0.0888 | 12/05/2026 | 14/05/2026 to 15/05/2026 | 29/05/2026 |
| 20/03/2026 | 02722 | CHONGQING M&E | 2025/12 | Fin Div RMB 0.055 | 12/06/2026 | 16/06/2026 to 24/06/2026 | 24/07/2026 |
| 20/03/2026 | 02869 | GREENTOWN SER | 2025/12 | Fin Div HKD 0.16 | 23/06/2026 | 25/06/2026 to 26/06/2026 | 09/07/2026 |
| 20/03/2026 | 02869 | GREENTOWN SER | 2025/12 | Sp Div HKD 0.08 | 23/06/2026 | 25/06/2026 to 26/06/2026 | 09/07/2026 |
| 20/03/2026 | 02886 | BINHAI INV | 2025/12 | Fin Div RMB 0.0769 or HKD 0.0836 | -- | -- | 10/06/2026 |
| 20/03/2026 | 02899 | ZIJIN MINING | 2025/12 | Fin Div RMB 0.38 | -- | -- | -- |
| 20/03/2026 | 03613 | TONGRENTANGCM | 2025/12 | Fin Div HKD 0.37 | 12/06/2026 | 16/06/2026 to 18/06/2026 | 26/06/2026 |
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 | |||||||