| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date![]() | Payable Date |
| 23/03/2026 | 02233 | WESTCHINACEMENT | 2025/12 | Fin Div RMB 0.048 or HKD 0.054 | 03/06/2026 | 05/06/2026 to 09/06/2026 | 31/07/2026 |
| 23/03/2026 | 08426 | MODERN LIVING | 2025/12 | Fin Div HKD 0.010625 | 03/06/2026 | 05/06/2026 to 09/06/2026 | 29/06/2026 |
| 23/03/2026 | 00012 | HENDERSON LAND | 2025/12 | Fin Div HKD 0.76 | 04/06/2026 | 08/06/2026 to 10/06/2026 | 23/06/2026 |
| 19/03/2026 | 00533 | GOLDLION HOLD | 2025/12 | Fin Div HKD 0.015 | 04/06/2026 | 08/06/2026 to 09/06/2026 | 25/06/2026 |
| 11/03/2026 | 00551 | YUE YUEN IND | 2025/12 | Fin Div HKD 0.9 | 04/06/2026 | 08/06/2026 to 10/06/2026 | 23/06/2026 |
| 19/03/2026 | 01313 | CR BLDG MAT TEC | 2025/12 | Fin Div HKD 0.024 | 04/06/2026 | 08/06/2026 to 12/06/2026 | 22/07/2026 |
| 16/03/2026 | 01478 | Q TECH | 2025/12 | Fin Div RMB 0.361 or HKD 0.4 | 04/06/2026 | 08/06/2026 to 10/06/2026 | 25/06/2026 |
| 19/03/2026 | 02588 | BOC AVIATION | 2025/12 | Fin Div USD 0.3061 | 04/06/2026 | 08/06/2026 to 10/06/2026 | 24/06/2026 |
| 19/03/2026 | 00580 | SUN.KING TECH | 2025/12 | Fin Div HKD 0.01 | 05/06/2026 | 09/06/2026 to 11/06/2026 | 29/06/2026 |
| 09/03/2026 | 00743 | ASIA CEMENT CH | 2025/12 | Fin Div RMB 0.03 | 05/06/2026 | 09/06/2026 to 12/06/2026 | 10/07/2026 |
| 16/03/2026 | 00934 | SINOPEC KANTONS | 2025/12 | Fin Div HKD 0.15 | 05/06/2026 | 09/06/2026 to 11/06/2026 | 26/06/2026 |
| 18/03/2026 | 01583 | QINQIN FOODS | 2025/12 | Fin Div RMB 0.03 or HKD 0.034063 | 05/06/2026 | 09/06/2026 to 10/06/2026 | 25/06/2026 |
| 20/03/2026 | 00386 | SINOPEC CORP | 2025/12 | Fin Div RMB 0.112 | 08/06/2026 | 10/06/2026 to 16/06/2026 | 26/06/2026 |
| 24/03/2026 | 01361 | 361 DEGREES | 2025/12 | Fin Div HKD 0.113 | 08/06/2026 | 10/06/2026 to 12/06/2026 | 25/06/2026 |
| 04/03/2026 | 00220 | U-PRESID CHINA | 2025/12 | Fin Div RMB 0.4747 | 09/06/2026 | 11/06/2026 to 15/06/2026 | 08/07/2026 |
| 23/03/2026 | 00425 | MINTH GROUP | 2025/12 | Fin Div HKD 0.764 | 09/06/2026 | 11/06/2026 to 15/06/2026 | 26/06/2026 |
| 19/03/2026 | 00071 | MIRAMAR HOTEL | 2025/12 | Fin Div HKD 0.3 | 10/06/2026 | 12/06/2026 to 15/06/2026 | 10/07/2026 |
| 23/03/2026 | 00322 | TINGYI | 2025/12 | Fin Div RMB 0.3992 | 10/06/2026 | 12/06/2026 to 16/06/2026 | 08/07/2026 |
| 23/03/2026 | 00322 | TINGYI | 2025/12 | Sp Div RMB 0.3992 | 10/06/2026 | 12/06/2026 to 16/06/2026 | 08/07/2026 |
| 18/03/2026 | 00836 | CHINA RES POWER | 2025/12 | Fin Div HKD 0.771 | 10/06/2026 | 12/06/2026 to -- | 27/07/2026 |
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