| Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date![]() |
| 24/03/2026 | 00135 | KUNLUN ENERGY | 2025/12 | Fin Div RMB 0.1498 or HKD 0.1684 | 01/06/2026 | 03/06/2026 to 04/06/2026 | 21/07/2026 |
| 23/03/2026 | 00425 | MINTH GROUP | 2025/12 | Fin Div HKD 0.764 | 03/07/2026 | 07/07/2026 to 09/07/2026 | 21/07/2026 |
| 30/03/2026 | 00861 | DC HOLDINGS | 2025/12 | Fin Div HKD 0.036 | 03/07/2026 | 07/07/2026 to -- | 21/07/2026 |
| 25/03/2026 | 00966 | CHINA TAIPING | 2025/12 | Fin Div HKD 1.23 | 08/07/2026 | 10/07/2026 to -- | 21/07/2026 |
| 27/03/2026 | 01193 | CHINA RES GAS | 2025/12 | Fin Div HKD 0.65 or RMB 0.5726409 | 01/06/2026 | 03/06/2026 to 04/06/2026 | 21/07/2026 |
| 26/03/2026 | 01571 | XIN POINT HOLD | 2025/12 | Fin Div HKD 0.3 | 18/06/2026 | 23/06/2026 to 26/06/2026 | 21/07/2026 |
| 26/03/2026 | 01596 | YICHEN IND | 2025/12 | Fin Div RMB 0.0111 or HKD 0.0127 | 01/06/2026 | 03/06/2026 to 05/06/2026 | 21/07/2026 |
| 23/06/2026 | 01820 | PM PACKAGING | 2025/12 | Sp Div HKD 0.08 | 06/07/2026 | 08/07/2026 to 10/07/2026 | 21/07/2026 |
| 16/06/2026 | 02455 | RUNHUA SERVICE | 2026/12 | Sp Div HKD 0.05 | 29/06/2026 | 02/07/2026 to 06/07/2026 | 21/07/2026 |
| 27/03/2026 | 03382 | TIANJINPORT DEV | 2025/12 | Fin Div HKD 0.0433 | 18/06/2026 | 23/06/2026 to 26/06/2026 | 21/07/2026 |
| 23/03/2026 | 06831 | GREEN TEA GROUP | 2025/12 | Fin Div HKD 0.52 | 30/06/2026 | 03/07/2026 to 06/07/2026 | 21/07/2026 |
| 23/03/2026 | 00081 | CH OVS G OCEANS | 2025/12 | Fin Div HKD 0.025 | 02/07/2026 | 06/07/2026 to -- | 20/07/2026 |
| 25/03/2026 | 00371 | BJ ENT WATER | 2025/12 | Fin Div RMB 0.0806678 or HKD 0.0925 | 02/06/2026 | 04/06/2026 to 05/06/2026 | 20/07/2026 |
| 26/03/2026 | 00679 | ASIA TELE-NET | 2025/12 | Fin Div HKD 0.02 | 30/06/2026 | 03/07/2026 to 07/07/2026 | 20/07/2026 |
| 26/03/2026 | 01177 | SBP GROUP | 2025/12 | Fin Div RMB 0.04492 or HKD 0.05 | 24/06/2026 | 26/06/2026 to 02/07/2026 | 20/07/2026 |
| 31/03/2026 | 01203 | GUANGNAN (HOLD) | 2025/12 | Fin Div HKD 0.012 | 29/06/2026 | 02/07/2026 to 03/07/2026 | 20/07/2026 |
| 30/03/2026 | 01713 | SICHUAN EN INV | 2025/12 | Fin Div RMB 0.12 or HKD 0.13803 | 22/06/2026 | 24/06/2026 to 29/06/2026 | 20/07/2026 |
| 31/03/2026 | 02273 | GUSHENGTANG | 2025/12 | Fin Div HKD 0.69 | 24/06/2026 | 26/06/2026 to 30/06/2026 | 20/07/2026 |
| 27/03/2026 | 02355 | BAOYE GROUP | 2025/12 | Fin Div RMB 0.085 or HKD 0.098 | 25/06/2026 | 29/06/2026 to 03/07/2026 | 20/07/2026 |
| 27/03/2026 | 03958 | DFZQ | 2025/12 | Fin Div RMB 0.2 or HKD 0.2298602 | 23/06/2026 | 25/06/2026 to 30/06/2026 | 20/07/2026 |
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