| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 18/03/2026 | 80737 | BAY AREA DEV-R | 2025/12 | Fin Div RMB 0.076 or HKD 0.08644392 | 26/06/2026 | 30/06/2026 to -- | 31/07/2026 |
| 23/03/2026 | 03918 | NAGACORP | 2025/12 | Fin Div USD 0.0109 or HKD 0.0845 | 30/06/2026 | 03/07/2026 to -- | 07/08/2026 |
| 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 |
| 20/03/2026 | 01979 | TEN PAO GROUP | 2025/12 | Fin Div HKD 0.066, with scrip option | 22/06/2026 | 24/06/2026 to 26/06/2026 | 17/08/2026 |
| 17/03/2026 | 06069 | SY HOLDINGS | 2025/12 | Fin Div RMB 0.4047 | 16/07/2026 | 20/07/2026 to -- | 17/08/2026 |
| 20/03/2026 | 01099 | SINOPHARM | 2025/12 | Fin Div RMB 0.69 | 23/06/2026 | 25/06/2026 to 30/06/2026 | 18/08/2026 |
| 27/02/2026 | 01656 | ISDN HOLDINGS | 2025/12 | Fin Div SGD 0.0053 or HKD 0.0328, with scrip option | 06/07/2026 | 08/07/2026 to -- | 25/08/2026 |
| 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 |
| 06/03/2026 | 00763 | ZTE | 2025/12 | Fin Div RMB 0.411 | -- | -- | 31/08/2026 |
| 12/03/2026 | 03399 | YUEYUN TRANS | 2025/12 | Fin Div RMB 0.09 | -- | -- | 30/09/2026 |
| 17/03/2026 | 06069 | SY HOLDINGS | 2025/12 | Sp Div RMB 0.2319 | -- | -- | 26/02/2027 |
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