Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 24/03/2026 | 09633 | NONGFU SPRING | 2025/12 | Fin Div RMB 0.99 | 21/05/2026 | 23/05/2026 to 28/05/2026 | 19/08/2026 |
| 25/03/2026 | 00371 | BJ ENT WATER | 2025/12 | Fin Div HKD 0.0925 | 02/06/2026 | 04/06/2026 to 05/06/2026 | 20/07/2026 |
| 25/03/2026 | 00517 | COSCO SHIP INTL | 2025/12 | Fin Div HKD 0.19 | 23/06/2026 | 25/06/2026 to 30/06/2026 | 15/07/2026 |
| 25/03/2026 | 00517 | COSCO SHIP INTL | 2025/12 | Sp Div HKD 0.1 | 23/06/2026 | 25/06/2026 to 30/06/2026 | 15/07/2026 |
| 25/03/2026 | 00799 | IGG | 2025/12 | 2nd Int Div HKD 0.067 | 10/04/2026 | 14/04/2026 to 16/04/2026 | 27/04/2026 |
| 25/03/2026 | 00799 | IGG | 2025/12 | Sp Div HKD 0.477 | 10/04/2026 | 14/04/2026 to 16/04/2026 | 27/04/2026 |
| 25/03/2026 | 00999 | XIAOCAIYUAN | 2025/12 | Fin Div RMB 0.2125 | 22/04/2026 | 24/04/2026 to 27/04/2026 | 11/05/2026 |
| 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 |
| 25/03/2026 | 01093 | CSPC PHARMA | 2025/12 | Fin Div HKD 0.15 | 24/06/2026 | 26/06/2026 to 29/06/2026 | 15/07/2026 |
| 25/03/2026 | 01612 | VINCENT MED | 2025/12 | Fin Div HKD 0.026 | 26/05/2026 | 28/05/2026 to 01/06/2026 | 18/06/2026 |
| 25/03/2026 | 01788 | GUOTAI JUNAN I | 2025/12 | Fin Div HKD 0.02 | 27/05/2026 | 29/05/2026 to -- | 16/06/2026 |
| 25/03/2026 | 02020 | ANTA SPORTS | 2025/12 | Fin Div HKD 1.08 | 15/05/2026 | 19/05/2026 to -- | 01/06/2026 |
| 25/03/2026 | 02285 | CHERVON | 2025/12 | Fin Div USD 0.0573 or HKD 0.4469 | 20/05/2026 | 22/05/2026 to 26/05/2026 | 08/06/2026 |
| 25/03/2026 | 02488 | LAUNCH TECH | 2025/12 | Fin Div RMB 0.41 | -- | -- | -- |
| 25/03/2026 | 02628 | CHINA LIFE | 2025/12 | Fin Div RMB 0.618 | 30/06/2026 | 03/07/2026 to 08/07/2026 | 20/08/2026 |
| 25/03/2026 | 03415 | A GXS&P500CC | 2027/03 | Monthly Div HKD 1.01 | 17/04/2026 | 21/04/2026 to -- | 24/04/2026 |
| 25/03/2026 | 03451 | A GXNASDAQCC | 2027/03 | Monthly Div HKD 1.17 | 17/04/2026 | 21/04/2026 to -- | 24/04/2026 |
| 25/03/2026 | 03888 | KINGSOFT | 2025/12 | Fin Div HKD 0.13 | 01/06/2026 | 03/06/2026 to 08/06/2026 | 18/06/2026 |
| 25/03/2026 | 09415 | A GXS&P500CC-U | 2027/03 | Monthly Div HKD 1.01 | 17/04/2026 | 21/04/2026 to -- | 24/04/2026 |
| 25/03/2026 | 09451 | A GXNASDAQCC-U | 2027/03 | Monthly Div HKD 1.17 | 17/04/2026 | 21/04/2026 to -- | 24/04/2026 |
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 | |||||||