| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 27/03/2026 | 02580 | AUX ELECTRIC | 2025/12 | Fin Div RMB 1.06 | 13/08/2026 | 17/08/2026 to 18/08/2026 | 31/08/2026 |
| 26/03/2026 | 03877 | CSSC SHIPPING | 2025/12 | Fin Div HKD 0.05 | -- | -- | 31/08/2026 |
| 24/03/2026 | 03969 | CHINA CRSC | 2025/12 | Fin Div RMB 0.17 | -- | -- | 31/08/2026 |
| 27/03/2026 | 06806 | SWHY | 2025/12 | Fin Div RMB 0.075 | -- | -- | 31/08/2026 |
| 30/03/2026 | 06886 | HTSC | 2025/12 | Fin Div RMB 0.4 | -- | -- | 31/08/2026 |
| 26/03/2026 | 02880 | LIAONING PORT | 2025/12 | Fin Div RMB 0.0286 | -- | -- | 01/09/2026 |
| 27/03/2026 | 01733 | E-COMMODITIES | 2025/12 | Fin Div HKD 0.03 | -- | -- | 16/09/2026 |
| 26/03/2026 | 09616 | NEUTECH GROUP | 2025/12 | Fin Div HKD 0.28 | 31/08/2026 | 02/09/2026 to 04/09/2026 | 18/09/2026 |
| 27/03/2026 | 02361 | SINOHEALTH TECH | 2025/12 | Fin Div HKD 0.0712 | 23/06/2026 | 25/06/2026 to 30/06/2026 | 23/09/2026 |
| 26/03/2026 | 00696 | TRAVELSKY TECH | 2025/12 | Fin Div RMB 0.276 | -- | -- | 30/09/2026 |
| 26/03/2026 | 01138 | COSCO SHIP ENGY | 2025/12 | Fin Div RMB 0.38 | -- | -- | 30/09/2026 |
| 12/03/2026 | 03399 | YUEYUN TRANS | 2025/12 | Fin Div RMB 0.09 | -- | -- | 30/09/2026 |
| 24/03/2026 | 00798 | CEOVU | 2025/12 | Fin Div RMB 0.0043 or HKD 0.0049 | 18/06/2026 | 23/06/2026 to 26/06/2026 | 30/10/2026 |
| 27/03/2026 | 02260 | VANOV HOLDINGS | 2025/12 | Fin Div HKD 0.02 | 30/06/2026 | 03/07/2026 to 07/07/2026 | 30/10/2026 |
| 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 |
| 28/03/2026 | 00697 | SHOUCHENG | 2025/12 | Second tranche of Sp Div HKD 0.0284 | 10/12/2026 | 14/12/2026 to -- | 29/12/2026 |
| 17/03/2026 | 06069 | SY HOLDINGS | 2025/12 | Sp Div RMB 0.2319 | -- | -- | 26/02/2027 |
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