| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 27/04/2026 | 08096 | TASTY CONCEPTS | 2027/03 | Rts 3 for 2 @HKD 0.1 | 16/06/2026 | 18/06/2026 to 25/06/2026 | 06/08/2026 |
| 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 |
| 22/04/2026 | 02699 | XINMING CHINA | 2026/12 | Rts 6 for 1 consolidated sh @HKD 4.7 | 04/06/2026 | 08/06/2026 to 12/06/2026 | 03/08/2026 |
| 31/03/2026 | 00085 | CE HUADA TECH | 2025/12 | Fin Div HKD 0.036 | 13/07/2026 | 15/07/2026 to 17/07/2026 | 31/07/2026 |
| 31/03/2026 | 00103 | SHOUGANG CENT | 2025/12 | Fin Div HKD 0.078 | 16/07/2026 | 20/07/2026 to -- | 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 |
| 30/03/2026 | 00598 | SINOTRANS | 2025/12 | Fin Div RMB 0.155 or HKD 0.1754 | -- | -- | 31/07/2026 |
| 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 |
| 31/03/2026 | 00900 | AEON CREDIT | 2026/02 | Fin Div HKD 0.33 | 07/07/2026 | 09/07/2026 to 10/07/2026 | 31/07/2026 |
| 30/03/2026 | 02016 | CZBANK | 2025/12 | Fin Div RMB 0.131 | -- | -- | 31/07/2026 |
| 30/03/2026 | 02291 | SCIENTECH | 2025/12 | Fin Div RMB 0.5 | 27/05/2026 | 29/05/2026 to 02/06/2026 | 31/07/2026 |
| 31/03/2026 | 02362 | JINCHUAN INTL | 2025/12 | Fin Div HKD 0.002 | 02/07/2026 | 06/07/2026 to 09/07/2026 | 31/07/2026 |
| 31/03/2026 | 02362 | JINCHUAN INTL | 2025/12 | Sp Div HKD 0.002 | 02/07/2026 | 06/07/2026 to 09/07/2026 | 31/07/2026 |
| 30/03/2026 | 02546 | ZHIHUI MINING | 2025/12 | Fin Div RMB 0.102 | -- | -- | 31/07/2026 |
| 30/03/2026 | 03347 | TIGERMED | 2025/12 | Fin Div RMB 0.126 | -- | -- | 31/07/2026 |
| 31/03/2026 | 03689 | KANGHUA HEALTH | 2025/12 | Fin Div RMB 0.16 | 23/06/2026 | 25/06/2026 to 29/06/2026 | 31/07/2026 |
| 31/03/2026 | 06190 | BANKOFJIUJIANG | 2025/12 | Fin Div RMB 0.056 | -- | -- | 31/07/2026 |
| 31/03/2026 | 09981 | WOER | 2025/12 | Fin Div RMB 0.165 | -- | -- | 31/07/2026 |
| 30/03/2026 | 01157 | ZOOMLION | 2025/12 | Fin Div RMB 0.2 | -- | -- | 30/07/2026 |
| 30/03/2026 | 02566 | JIUYUAN GENE | 2025/12 | Fin Div RMB 0.057 | 17/06/2026 | 22/06/2026 to 24/06/2026 | 30/07/2026 |
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