| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
| 27/03/2026 | 01763 | CIRC | 2025/12 | Fin Div RMB 0.2264 | 23/06/2026 | 25/06/2026 to 30/06/2026 | 17/08/2026 |
| 25/03/2026 | 01789 | AK MEDICAL | 2025/12 | Fin Div HKD 0.118 | 23/06/2026 | 25/06/2026 to 29/06/2026 | 17/07/2026 |
| 27/03/2026 | 02361 | SINOHEALTH TECH | 2025/12 | Fin Div HKD 0.0712 | 23/06/2026 | 25/06/2026 to 30/06/2026 | 23/09/2026 |
| 26/03/2026 | 02669 | CHINA OVS PPT | 2025/12 | Fin Div HKD 0.1 | 23/06/2026 | 25/06/2026 to 29/06/2026 | 15/07/2026 |
| 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 |
| 31/03/2026 | 00119 | POLY PROPERTY | 2025/12 | Fin Div HKD 0.026 | 22/06/2026 | 24/06/2026 to -- | 06/07/2026 |
| 30/03/2026 | 01713 | SICHUAN EN INV | 2025/12 | Fin Div RMB 0.12 | 22/06/2026 | 24/06/2026 to 29/06/2026 | 20/07/2026 |
| 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 |
| 30/03/2026 | 02152 | SUXIN SERVICES | 2025/12 | Fin Div RMB 0.3628 | 22/06/2026 | 24/06/2026 to 29/06/2026 | 14/08/2026 |
| 18/03/2026 | 03939 | WANGUO GOLD GP | 2025/12 | Fin Div RMB 0.101 or HKD 0.112 | 22/06/2026 | 24/06/2026 to 26/06/2026 | 31/07/2026 |
| 30/03/2026 | 00305 | WULING MOTORS | 2025/12 | Fin Div HKD 0.006 | 18/06/2026 | 23/06/2026 to 26/06/2026 | 31/07/2026 |
| 24/03/2026 | 00798 | CEOVU | 2025/12 | Fin Div RMB 0.0043 or HKD 0.0049 | 18/06/2026 | 23/06/2026 to 26/06/2026 | 30/10/2026 |
| 27/03/2026 | 00857 | PETROCHINA | 2025/12 | Fin Div RMB 0.25 | 18/06/2026 | 23/06/2026 to 25/06/2026 | 31/07/2026 |
| 26/03/2026 | 01571 | XIN POINT HOLD | 2025/12 | Fin Div HKD 0.3 | 18/06/2026 | 23/06/2026 to 26/06/2026 | 21/07/2026 |
| 24/03/2026 | 01848 | CALC | 2025/12 | Fin Div HKD 0.18, with scrip option | 18/06/2026 | 23/06/2026 to 26/06/2026 | 21/08/2026 |
| 26/03/2026 | 02885 | PEIPORT HOLD | 2025/12 | Fin Div HKD 0.0135 | 18/06/2026 | 23/06/2026 to 25/06/2026 | 08/07/2026 |
| 26/03/2026 | 02885 | PEIPORT HOLD | 2025/12 | Sp Div HKD 0.0405 | 18/06/2026 | 23/06/2026 to 25/06/2026 | 08/07/2026 |
| 27/03/2026 | 03382 | TIANJINPORT DEV | 2025/12 | Fin Div HKD 0.0433 | 18/06/2026 | 23/06/2026 to 26/06/2026 | 21/07/2026 |
| 30/03/2026 | 03658 | NEW HOPE SERV | 2025/12 | Fin Div RMB 0.077 | 18/06/2026 | 23/06/2026 to 25/06/2026 | 07/07/2026 |
| 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 31 32 33 34 35 36 37 38 39 40 41 42 43 | |||||||