| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 26/03/2026 | 00579 | JNCEC | 2025/12 | Fin Div RMB 0.1377 | 29/06/2026 | 02/07/2026 to -- | 29/07/2026 |
| 26/03/2026 | 00579 | JNCEC | 2025/12 | Sp Div RMB 0.0423 | 29/06/2026 | 02/07/2026 to -- | 29/07/2026 |
| 27/03/2026 | 02408 | XIAO NOODLES | 2025/12 | Fin Div RMB 0.03 | 29/06/2026 | 01/07/2026 to 03/07/2026 | 29/07/2026 |
| 26/03/2026 | 08502 | OCEAN LINE PORT | 2025/12 | Fin Div HKD 0.03 | 04/06/2026 | 08/06/2026 to 09/06/2026 | 29/07/2026 |
| 26/03/2026 | 08502 | OCEAN LINE PORT | 2025/12 | Sp Div HKD 0.01 | 04/06/2026 | 08/06/2026 to 09/06/2026 | 29/07/2026 |
| 25/03/2026 | 01024 | KUAISHOU-W | 2025/12 | Fin Div HKD 0.69 | 29/06/2026 | 02/07/2026 to 07/07/2026 | 28/07/2026 |
| 26/03/2026 | 01951 | JXR | 2025/12 | Fin Div RMB 0.037 or HKD 0.0418 | 29/06/2026 | 02/07/2026 to 07/07/2026 | 28/07/2026 |
| 16/03/2026 | 06963 | SUNSHINE INS | 2025/12 | Fin Div RMB 0.19 | -- | -- | 28/07/2026 |
| 25/03/2026 | 81024 | KUAISHOU-WR | 2025/12 | Fin Div HKD 0.69 | 29/06/2026 | 02/07/2026 to 07/07/2026 | 28/07/2026 |
| 13/03/2026 | 00217 | CHINA CHENGTONG | 2025/12 | Fin Div HKD 0.0025 | 09/07/2026 | 13/07/2026 to -- | 27/07/2026 |
| 26/03/2026 | 00811 | XINHUA WINSHARE | 2025/12 | Fin Div RMB 0.42 | 29/05/2026 | 02/06/2026 to 04/06/2026 | 27/07/2026 |
| 18/03/2026 | 00836 | CHINA RES POWER | 2025/12 | Fin Div HKD 0.771 | 10/06/2026 | 12/06/2026 to -- | 27/07/2026 |
| 20/03/2026 | 01278 | CHINANEWTOWN | 2025/12 | Fin Div HKD 0.0025 | 29/06/2026 | 02/07/2026 to 06/07/2026 | 27/07/2026 |
| 23/03/2026 | 02155 | MORIMATSU INTL | 2025/12 | Fin Div HKD 0.2 | 09/07/2026 | 13/07/2026 to 14/07/2026 | 27/07/2026 |
| 25/03/2026 | 03618 | CQRC BANK | 2025/12 | Fin Div RMB 0.11755 | -- | -- | 27/07/2026 |
| 26/03/2026 | 03866 | BQD | 2025/12 | Fin Div RMB 0.18 | 01/06/2026 | 03/06/2026 to 07/06/2026 | 27/07/2026 |
| 27/03/2026 | 00133 | CHINA MERCHANTS | 2025/12 | Fin Div USD 0.05 or HKD 0.39 | 02/06/2026 | 04/06/2026 to -- | 24/07/2026 |
| 27/03/2026 | 00133 | CHINA MERCHANTS | 2025/12 | Sp Div USD 0.2 or HKD 1.56 | 02/06/2026 | 04/06/2026 to -- | 24/07/2026 |
| 26/03/2026 | 00297 | SINOFERT | 2025/12 | Fin Div RMB 0.0627 or HKD 0.0693 | -- | -- | 24/07/2026 |
| 25/03/2026 | 00586 | CONCH VENTURE | 2025/12 | Fin Div HKD 0.3 | 02/07/2026 | 06/07/2026 to 10/07/2026 | 24/07/2026 |
| 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 | |||||||