| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
| 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 | 00716 | SINGAMAS CONT | 2025/12 | Fin Div HKD 0.02 | 06/07/2026 | 08/07/2026 to 10/07/2026 | 24/07/2026 |
| 27/03/2026 | 03633 | ZHONGYU ENERGY | 2025/12 | Fin Div HKD 0.03 | 06/07/2026 | 08/07/2026 to 09/07/2026 | 30/07/2026 |
| 30/03/2026 | 09979 | GREENTOWN MGMT | 2025/12 | Fin Div RMB 0.0916 | 06/07/2026 | 08/07/2026 to 13/07/2026 | 17/07/2026 |
| 30/03/2026 | 09979 | GREENTOWN MGMT | 2025/12 | Sp Div RMB 0.0419 | 06/07/2026 | 08/07/2026 to 13/07/2026 | 17/07/2026 |
| 27/03/2026 | 00132 | HING YIP HLDGS | 2025/12 | Fin Div HKD 0.0058 | 03/07/2026 | 07/07/2026 to 09/07/2026 | 31/07/2026 |
| 30/03/2026 | 00581 | CHINA ORIENTAL | 2025/12 | Fin Div HKD 0.02 | 03/07/2026 | 07/07/2026 to 09/07/2026 | 12/08/2026 |
| 30/03/2026 | 00581 | CHINA ORIENTAL | 2025/12 | Sp Div HKD 0.05 | 03/07/2026 | 07/07/2026 to 09/07/2026 | 12/08/2026 |
| 30/03/2026 | 01051 | G-RESOURCES | 2025/12 | Fin Div HKD 0.18 | 03/07/2026 | 07/07/2026 to 09/07/2026 | 17/07/2026 |
| 27/03/2026 | 01658 | PSBC | 2025/12 | Fin Div RMB 0.0953 | 03/07/2026 | 07/07/2026 to 10/07/2026 | 19/08/2026 |
| 31/03/2026 | 01846 | EUROEYES | 2025/12 | Fin Div HKD 0.0126 | 03/07/2026 | 07/07/2026 to 08/07/2026 | 24/07/2026 |
| 29/03/2026 | 03692 | HANSOH PHARMA | 2025/12 | Fin Div HKD 0.2 | 03/07/2026 | 07/07/2026 to 09/07/2026 | 24/07/2026 |
| 31/03/2026 | 00096 | YUSEI | 2025/12 | Fin Div RMB 0.013 | 02/07/2026 | 06/07/2026 to 10/07/2026 | 07/08/2026 |
| 30/03/2026 | 00882 | TIANJIN DEV | 2025/12 | Fin Div HKD 0.0882 | 02/07/2026 | 06/07/2026 to 09/07/2026 | 31/07/2026 |
| 27/03/2026 | 00939 | CCB | 2025/12 | Fin Div RMB 0.2029 | 02/07/2026 | 05/07/2026 to 10/07/2026 | 21/08/2026 |
| 30/03/2026 | 01088 | CHINA SHENHUA | 2025/12 | Fin Div RMB 1.03 | 02/07/2026 | 04/07/2026 to 10/07/2026 | 26/08/2026 |
| 27/03/2026 | 01358 | PW MEDTECH | 2025/12 | Fin Div HKD 0.02 | 02/07/2026 | 06/07/2026 to 08/07/2026 | 31/07/2026 |
| 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 |
| 30/03/2026 | 02177 | UNQ HOLDINGS | 2025/12 | Fin Div HKD 0.25 | 02/07/2026 | 06/07/2026 to 08/07/2026 | 17/07/2026 |
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