| Announcement Date | Code | Name | Financial Year | Particular | Ex-date![]() | Book Closed Date | Payable Date |
| 22/04/2026 | 02962 | XINMING CHINA | 2026/12 | Rts 6 for 1 consolidated sh @HKD 4.7 | 04/06/2026 | 08/06/2026 to 12/06/2026 | 03/08/2026 |
| 31/03/2026 | 03319 | A-LIVING | 2025/12 | Fin Div RMB 0.06 or HKD 0.0688 | 04/06/2026 | 08/06/2026 to 11/06/2026 | 10/07/2026 |
| 28/04/2026 | 03355 | FS.COM | 2025/12 | Fin Div RMB 0.493 or HKD 0.565 | 04/06/2026 | 08/06/2026 to 10/06/2026 | 30/06/2026 |
| 30/03/2026 | 06031 | SANY HEAVY IND | 2025/12 | Fin Div RMB 0.18 or HKD 0.2067 | 04/06/2026 | 08/06/2026 to 10/06/2026 | 06/07/2026 |
| 20/03/2026 | 06826 | HAOHAI BIOTEC | 2025/12 | Fin Div RMB 0.6 or HKD 0.688247 | 04/06/2026 | 08/06/2026 to 11/06/2026 | 10/07/2026 |
| 06/05/2026 | 06889 | DYNAM JAPAN | 2026/03 | Fin Div JPY 2.5 or HKD 0.1233 | 04/06/2026 | 08/06/2026 to -- | 26/06/2026 |
| 26/03/2026 | 08502 | OCEAN LINE PORT | 2025/12 | Fin Div HKD 0.03 | 04/06/2026 | 08/06/2026 to 09/06/2026 | 29/07/2026 |
| 26/03/2026 | 08502 | OCEAN LINE PORT | 2025/12 | Sp Div HKD 0.01 | 04/06/2026 | 08/06/2026 to 09/06/2026 | 29/07/2026 |
| 21/05/2026 | 09999 | NTES-S | 2026/12 | 1st Int Div USD 0.144 | 04/06/2026 | 08/06/2026 to -- | 15/06/2026 |
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