Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
| 04/03/2026 | 00220 | U-PRESID CHINA | 2025/12 | Fin Div RMB 0.4747 | 09/06/2026 | 11/06/2026 to 15/06/2026 | 08/07/2026 |
| 09/03/2026 | 00743 | ASIA CEMENT CH | 2025/12 | Fin Div RMB 0.03 or HKD 0.034 | 05/06/2026 | 09/06/2026 to 12/06/2026 | 10/07/2026 |
| 11/03/2026 | 00551 | YUE YUEN IND | 2025/12 | Fin Div HKD 0.9 | 04/06/2026 | 08/06/2026 to 10/06/2026 | 23/06/2026 |
| 12/03/2026 | 06929 | ORBUSNEICH | 2025/12 | Fin Div USD 0.0154 or HKD 0.12 | 10/06/2026 | 12/06/2026 to 16/06/2026 | 26/06/2026 |
| 13/03/2026 | 02386 | SINOPEC SEG | 2025/12 | Fin Div RMB 0.104 | 09/06/2026 | 11/06/2026 to 15/06/2026 | 17/07/2026 |
| 13/03/2026 | 02386 | SINOPEC SEG | 2025/12 | Sp Div RMB 0.094 | 09/06/2026 | 11/06/2026 to 15/06/2026 | 17/07/2026 |
| 16/03/2026 | 00934 | SINOPEC KANTONS | 2025/12 | Fin Div HKD 0.15 | 05/06/2026 | 09/06/2026 to 11/06/2026 | 26/06/2026 |
| 16/03/2026 | 01478 | Q TECH | 2025/12 | Fin Div RMB 0.361 or HKD 0.4 | 04/06/2026 | 08/06/2026 to 10/06/2026 | 25/06/2026 |
| 18/03/2026 | 00836 | CHINA RES POWER | 2025/12 | Fin Div HKD 0.771 | 10/06/2026 | 12/06/2026 to -- | 27/07/2026 |
| 18/03/2026 | 01583 | QINQIN FOODS | 2025/12 | Fin Div RMB 0.03 or HKD 0.034063 | 05/06/2026 | 09/06/2026 to 10/06/2026 | 25/06/2026 |
| 19/03/2026 | 00050 | HK FERRY (HOLD) | 2025/12 | Fin Div HKD 0.15 | 03/06/2026 | 05/06/2026 to 08/06/2026 | 23/06/2026 |
| 19/03/2026 | 00071 | MIRAMAR HOTEL | 2025/12 | Fin Div HKD 0.3 | 10/06/2026 | 12/06/2026 to 15/06/2026 | 10/07/2026 |
| 19/03/2026 | 00533 | GOLDLION HOLD | 2025/12 | Fin Div HKD 0.015 | 04/06/2026 | 08/06/2026 to 09/06/2026 | 25/06/2026 |
| 19/03/2026 | 00580 | SUN.KING TECH | 2025/12 | Fin Div HKD 0.01 | 05/06/2026 | 09/06/2026 to 11/06/2026 | 29/06/2026 |
| 19/03/2026 | 00762 | CHINA UNICOM | 2025/12 | Fin Div RMB 0.1329 or HKD 0.15229 | 03/06/2026 | 05/06/2026 to -- | 24/06/2026 |
| 19/03/2026 | 01313 | CR BLDG MAT TEC | 2025/12 | Fin Div RMB 0.02088696 or HKD 0.024 | 04/06/2026 | 08/06/2026 to 12/06/2026 | 22/07/2026 |
| 19/03/2026 | 01568 | SUNDART HLDGS | 2025/12 | Fin Div HKD 0.05 | 03/06/2026 | 05/06/2026 to 09/06/2026 | 18/06/2026 |
| 19/03/2026 | 02588 | BOC AVIATION | 2025/12 | Fin Div USD 0.3061 | 04/06/2026 | 08/06/2026 to 10/06/2026 | 24/06/2026 |
| 19/03/2026 | 08540 | VICTORY SEC | 2025/12 | Fin Div HKD 0.03 | 10/06/2026 | 12/06/2026 to 16/06/2026 | 02/07/2026 |
| 20/03/2026 | 00003 | HK & CHINA GAS | 2025/12 | Fin Div HKD 0.23 | 03/06/2026 | 05/06/2026 to 09/06/2026 | 18/06/2026 |
| 1 2 3 4 5 6 7 | |||||||