| Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date | Book Closed Date | Payable Date |
| 31/03/2026 | 00096 | YUSEI | 2025/12 | Fin Div RMB 0.013 or HKD 0.01495 | 02/07/2026 | 06/07/2026 to 10/07/2026 | 07/08/2026 |
| 30/03/2026 | 00239 | PAK FAH YEOW | 2025/12 | Fin Div HKD 0.038 | 06/07/2026 | 08/07/2026 to 10/07/2026 | 07/08/2026 |
| 30/03/2026 | 00239 | PAK FAH YEOW | 2025/12 | Sp Div HKD 0.072 | 06/07/2026 | 08/07/2026 to 10/07/2026 | 07/08/2026 |
| 26/03/2026 | 00392 | BEIJING ENT | 2025/12 | Fin Div RMB 0.6712706 or HKD 0.77 | 02/06/2026 | 04/06/2026 to 08/06/2026 | 07/08/2026 |
| 30/03/2026 | 00596 | INSPUR DIGI ENT | 2025/12 | Fin Div HKD 0.04 | 29/06/2026 | 02/07/2026 to 06/07/2026 | 07/08/2026 |
| 27/03/2026 | 01109 | CHINA RES LAND | 2025/12 | Fin Div RMB 0.966 or HKD 1.11 | 15/06/2026 | 17/06/2026 to 23/06/2026 | 03/08/2026 |
| 27/03/2026 | 01336 | NCI | 2025/12 | Fin Div RMB 2.06 or HKD 2.36867099 | 10/07/2026 | 14/07/2026 to 17/07/2026 | 07/08/2026 |
| 26/03/2026 | 01407 | JY GAS | 2025/12 | Fin Div HKD 0.011 | 08/07/2026 | 10/07/2026 to 14/07/2026 | 05/08/2026 |
| 25/03/2026 | 01480 | YAN TAT GROUP | 2025/12 | Fin Div HKD 0.03 | 30/06/2026 | 03/07/2026 to 08/07/2026 | 05/08/2026 |
| 30/03/2026 | 01530 | 3SBIO | 2025/12 | Fin Div HKD 0.25 | 21/07/2026 | 23/07/2026 to 27/07/2026 | 04/08/2026 |
| 31/03/2026 | 01606 | CDB LEASING | 2025/12 | Fin Div RMB 0.09947 or HKD 0.114386 | 06/07/2026 | 08/07/2026 to 13/07/2026 | 07/08/2026 |
| 30/03/2026 | 01635 | DZUG | 2025/12 | Fin Div RMB 0.05 or HKD 0.0575156 | 30/06/2026 | 03/07/2026 to 08/07/2026 | 05/08/2026 |
| 30/03/2026 | 01776 | GF SEC | 2025/12 | Fin Div RMB 0.5 or HKD 0.5750087 | 09/07/2026 | 13/07/2026 to 16/07/2026 | 07/08/2026 |
| 30/03/2026 | 01809 | PRINX CHENGSHAN | 2025/12 | Fin Div RMB 0.45 or HKD 0.5 | 27/07/2026 | 29/07/2026 to 30/07/2026 | 07/08/2026 |
| 23/03/2026 | 02120 | KN HOSPITAL | 2025/12 | Fin Div RMB 0.32 or HKD 0.36798 | 03/07/2026 | 07/07/2026 to 10/07/2026 | 07/08/2026 |
| 27/03/2026 | 02208 | GOLDWIND | 2025/12 | Fin Div RMB 0.2 or HKD 0.23005 | 18/06/2026 | 23/06/2026 to 29/06/2026 | 07/08/2026 |
| 27/03/2026 | 02333 | GWMOTOR | 2025/12 | Fin Div RMB 0.35 or HKD 0.40224 | 02/07/2026 | 04/07/2026 to 10/07/2026 | 07/08/2026 |
| 24/03/2026 | 02589 | AUNTEA JENNY | 2025/12 | Fin Div RMB 1.0 or HKD 1.150131 | 26/06/2026 | 30/06/2026 to 06/07/2026 | 05/08/2026 |
| 20/03/2026 | 02722 | CHONGQING M&E | 2025/12 | Fin Div RMB 0.055 or HKD 0.063249107 | 29/06/2026 | 02/07/2026 to 09/07/2026 | 07/08/2026 |
| 25/03/2026 | 03316 | BINJIANG SER | 2025/12 | Fin Div HKD 0.978 | 06/07/2026 | 08/07/2026 to 10/07/2026 | 07/08/2026 |
| 1 2 3 | |||||||