| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 26/03/2026 | 00392 | BEIJING ENT | 2025/12 | Fin Div HKD 0.77 | 02/06/2026 | 04/06/2026 to 08/06/2026 | 07/08/2026 |
| 27/03/2026 | 01336 | NCI | 2025/12 | Fin Div RMB 2.06 | -- | -- | 07/08/2026 |
| 30/03/2026 | 01809 | PRINX CHENGSHAN | 2025/12 | Fin Div HKD 0.5 | 27/07/2026 | 29/07/2026 to 30/07/2026 | 07/08/2026 |
| 25/03/2026 | 03316 | BINJIANG SER | 2025/12 | Fin Div HKD 0.978 | 06/07/2026 | 08/07/2026 to 10/07/2026 | 07/08/2026 |
| 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 |
| 27/03/2026 | 00285 | BYD ELECTRONIC | 2025/12 | Fin Div RMB 0.156 | -- | -- | 09/08/2026 |
| 27/03/2026 | 01211 | BYD COMPANY | 2025/12 | Fin Div RMB 0.358 | -- | -- | 09/08/2026 |
| 27/03/2026 | 81211 | BYD COMPANY-R | 2025/12 | Fin Div RMB 0.358 | -- | -- | 09/08/2026 |
| 26/03/2026 | 00168 | TSINGTAO BREW | 2025/12 | Fin Div RMB 2.35 | -- | -- | 10/08/2026 |
| 26/03/2026 | 01787 | SD GOLD | 2025/12 | Fin Div RMB 0.18 | -- | -- | 10/08/2026 |
| 27/03/2026 | 01666 | TONG REN TANG | 2025/12 | Fin Div RMB 0.18 | -- | -- | 11/08/2026 |
| 24/03/2026 | 01601 | ZGC TEC LEASING | 2025/12 | Fin Div RMB 0.059 | 25/06/2026 | 29/06/2026 to 06/07/2026 | 12/08/2026 |
| 27/03/2026 | 01766 | CRRC | 2025/12 | Fin Div RMB 0.12 | -- | -- | 13/08/2026 |
| 27/03/2026 | 00538 | AJISEN (CHINA) | 2025/12 | Fin Div RMB 0.07 or HKD 0.0791 | 25/06/2026 | 29/06/2026 to 02/07/2026 | 14/08/2026 |
| 27/03/2026 | 00538 | AJISEN (CHINA) | 2025/12 | Sp Div RMB 0.03 or HKD 0.0339 | 25/06/2026 | 29/06/2026 to 02/07/2026 | 14/08/2026 |
| 30/03/2026 | 00921 | HISENSE HA | 2025/12 | Fin Div RMB 1.265 | -- | -- | 14/08/2026 |
| 26/03/2026 | 01577 | HUIXIN CREDIT | 2025/12 | Fin Div RMB 0.05 | 17/06/2026 | 22/06/2026 to 26/06/2026 | 14/08/2026 |
| 27/03/2026 | 02600 | CHALCO | 2025/12 | Fin Div RMB 0.147 | -- | -- | 14/08/2026 |
| 27/03/2026 | 03328 | BANKCOMM | 2025/12 | Fin Div RMB 0.1684 | 02/07/2026 | 04/07/2026 to 09/07/2026 | 14/08/2026 |
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