| Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date![]() | Payable Date |
| 27/03/2026 | 00090 | PUXING ENERGY | 2025/12 | Fin Div HKD 0.074 | 03/07/2026 | 07/07/2026 to 09/07/2026 | 22/07/2026 |
| 27/03/2026 | 00132 | HING YIP HLDGS | 2025/12 | Fin Div HKD 0.0058 | 03/07/2026 | 07/07/2026 to 09/07/2026 | 31/07/2026 |
| 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 |
| 25/03/2026 | 00548 | SHENZHENEXPRESS | 2025/12 | Fin Div RMB 0.244 | 03/07/2026 | 07/07/2026 to 13/07/2026 | 28/08/2026 |
| 30/03/2026 | 00581 | CHINA ORIENTAL | 2025/12 | Fin Div HKD 0.02 | 03/07/2026 | 07/07/2026 to 09/07/2026 | 12/08/2026 |
| 30/03/2026 | 00581 | CHINA ORIENTAL | 2025/12 | Sp Div HKD 0.05 | 03/07/2026 | 07/07/2026 to 09/07/2026 | 12/08/2026 |
| 26/03/2026 | 00696 | TRAVELSKY TECH | 2025/12 | Fin Div RMB 0.276 | 03/07/2026 | 07/07/2026 to 10/07/2026 | 30/09/2026 |
| 23/03/2026 | 00710 | BOE VARITRONIX | 2025/12 | Fin Div HKD 0.153 | 03/07/2026 | 07/07/2026 to 10/07/2026 | 17/07/2026 |
| 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 | 00956 | CHINA SUNTIEN | 2025/12 | Fin Div RMB 0.2 | 03/07/2026 | 07/07/2026 to 10/07/2026 | 20/08/2026 |
| 30/03/2026 | 01051 | G-RESOURCES | 2025/12 | Fin Div HKD 0.18 | 03/07/2026 | 07/07/2026 to 09/07/2026 | 17/07/2026 |
| 27/03/2026 | 01272 | DATANG ENVIRO | 2025/12 | Fin Div RMB 0.0847 | 03/07/2026 | 07/07/2026 to 10/07/2026 | 28/08/2026 |
| 27/03/2026 | 01292 | CMA LOGISTICS | 2025/12 | Fin Div RMB 0.1 | 03/07/2026 | 07/07/2026 to 10/07/2026 | 31/08/2026 |
| 31/03/2026 | 01359 | CHINA CINDA | 2025/12 | Fin Div RMB 0.02801 | 03/07/2026 | 07/07/2026 to 10/07/2026 | 21/08/2026 |
| 27/03/2026 | 01658 | PSBC | 2025/12 | Fin Div RMB 0.0953 | 03/07/2026 | 07/07/2026 to 10/07/2026 | 19/08/2026 |
| 31/03/2026 | 01846 | EUROEYES | 2025/12 | Fin Div HKD 0.0126 | 03/07/2026 | 07/07/2026 to 08/07/2026 | 24/07/2026 |
| 27/03/2026 | 01866 | CHINA XLX FERT | 2025/12 | Fin Div RMB 0.32 or HKD 0.37 | 03/07/2026 | 07/07/2026 to 08/07/2026 | 28/07/2026 |
| 23/03/2026 | 01983 | LUZHOU BANK | 2025/12 | Fin Div RMB 0.13 | 03/07/2026 | 07/07/2026 to 10/07/2026 | 28/07/2026 |
| 24/03/2026 | 02108 | K2 F&B | 2025/12 | Fin Div SGD 0.003125 | 03/07/2026 | 07/07/2026 to 10/07/2026 | 24/07/2026 |
| 23/03/2026 | 02120 | KN HOSPITAL | 2025/12 | Fin Div RMB 0.32 | 03/07/2026 | 07/07/2026 to 10/07/2026 | 07/08/2026 |
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