Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
| 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 | 02722 | CHONGQING M&E | 2025/12 | Fin Div RMB 0.055 or HKD 0.063249107 | 29/06/2026 | 02/07/2026 to 09/07/2026 | 07/08/2026 |
| 23/03/2026 | 02120 | KN HOSPITAL | 2025/12 | Fin Div RMB 0.32 or HKD 0.36798 | 03/07/2026 | 07/07/2026 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 |
| 24/03/2026 | 01515 | CR MEDICAL | 2025/12 | Fin Div RMB 0.084 or HKD 0.0966 | 30/06/2026 | 03/07/2026 to 06/07/2026 | 10/08/2026 |
| 24/03/2026 | 02589 | AUNTEA JENNY | 2025/12 | Fin Div RMB 1.0 or HKD 1.150131 | 26/06/2026 | 30/06/2026 to 06/07/2026 | 05/08/2026 |
| 24/03/2026 | 03320 | CHINARES PHARMA | 2025/12 | Fin Div RMB 0.122 or HKD 0.139 | 17/06/2026 | 22/06/2026 to 23/06/2026 | 03/08/2026 |
| 25/03/2026 | 01480 | YAN TAT GROUP | 2025/12 | Fin Div HKD 0.03 | 30/06/2026 | 03/07/2026 to 08/07/2026 | 05/08/2026 |
| 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 |
| 26/03/2026 | 00168 | TSINGTAO BREW | 2025/12 | Fin Div RMB 2.35 or HKD 2.7 | 30/06/2026 | 03/07/2026 to 08/07/2026 | 10/08/2026 |
| 26/03/2026 | 00392 | BEIJING ENT | 2025/12 | Fin Div RMB 0.6712706 or HKD 0.77 | 02/06/2026 | 04/06/2026 to 08/06/2026 | 07/08/2026 |
| 26/03/2026 | 01407 | JY GAS | 2025/12 | Fin Div HKD 0.011 | 08/07/2026 | 10/07/2026 to 14/07/2026 | 05/08/2026 |
| 26/03/2026 | 02039 | CIMC | 2025/12 | Fin Div RMB 0.179 or HKD 0.206 | 02/07/2026 | 06/07/2026 to 10/07/2026 | 10/08/2026 |
| 27/03/2026 | 01109 | CHINA RES LAND | 2025/12 | Fin Div RMB 0.966 or HKD 1.11 | 15/06/2026 | 17/06/2026 to 23/06/2026 | 03/08/2026 |
| 27/03/2026 | 01336 | NCI | 2025/12 | Fin Div RMB 2.06 or HKD 2.36867099 | 10/07/2026 | 14/07/2026 to 17/07/2026 | 07/08/2026 |
| 27/03/2026 | 02208 | GOLDWIND | 2025/12 | Fin Div RMB 0.2 or HKD 0.23005 | 18/06/2026 | 23/06/2026 to 29/06/2026 | 07/08/2026 |
| 27/03/2026 | 02333 | GWMOTOR | 2025/12 | Fin Div RMB 0.35 or HKD 0.40224 | 02/07/2026 | 04/07/2026 to 10/07/2026 | 07/08/2026 |
| 27/03/2026 | 02691 | NANHUA FUTURES | 2025/12 | Bonus 4.5 for 10 | 17/06/2026 | 22/06/2026 to 25/06/2026 | 10/08/2026 |
| 27/03/2026 | 02691 | NANHUA FUTURES | 2025/12 | Fin Div RMB 0.069 or HKD 0.07934 | 17/06/2026 | 22/06/2026 to 25/06/2026 | 10/08/2026 |
| 27/03/2026 | 03898 | TIMES ELECTRIC | 2025/12 | Fin Div RMB 0.68 or HKD 0.78189 | 30/06/2026 | 03/07/2026 to 08/07/2026 | 07/08/2026 |
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