| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
| 19/03/2026 | 06136 | KANGDA ENV | 2025/12 | Fin Div HKD 0.005 | 06/07/2026 | 08/07/2026 to 10/07/2026 | 07/08/2026 |
| 24/03/2026 | 03933 | UNITED LAB | 2025/12 | Fin Div RMB 0.26 | 07/07/2026 | 09/07/2026 to 10/07/2026 | -- |
| 25/03/2026 | 00966 | CHINA TAIPING | 2025/12 | Fin Div HKD 1.23 | 08/07/2026 | 10/07/2026 to -- | 21/07/2026 |
| 13/03/2026 | 00217 | CHINA CHENGTONG | 2025/12 | Fin Div HKD 0.0025 | 09/07/2026 | 13/07/2026 to -- | 27/07/2026 |
| 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 |
| 17/03/2026 | 06069 | SY HOLDINGS | 2025/12 | Fin Div RMB 0.4047 | 16/07/2026 | 20/07/2026 to -- | 17/08/2026 |
| 25/03/2026 | 01364 | GUMING | 2025/12 | First tranche of Fin Div HKD 0.25 | 28/07/2026 | 30/07/2026 to 03/08/2026 | 21/08/2026 |
| 23/03/2026 | 00609 | TIANDE CHEMICAL | 2025/12 | Fin Div HKD 0.03 | 03/08/2026 | 05/08/2026 to 07/08/2026 | 27/08/2026 |
| 26/03/2026 | 01364 | GUMING | 2025/12 | Second tranche of Fin Div HKD 0.25 | 25/11/2026 | 27/11/2026 to 01/12/2026 | 21/12/2026 |
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