| Announcement Date | Code | Name | Financial Year | Particular | Ex-date![]() | Book Closed Date | Payable Date |
| 26/03/2026 | 00679 | ASIA TELE-N-5K | 2025/12 | Fin Div HKD 0.02 | 30/06/2026 | 03/07/2026 to 07/07/2026 | 20/07/2026 |
| 24/03/2026 | 00780 | TONGCHENGTRAVEL | 2025/12 | Fin Div HKD 0.25 | 30/06/2026 | 03/07/2026 to 07/07/2026 | 15/07/2026 |
| 30/03/2026 | 00921 | HISENSE HA | 2025/12 | Fin Div RMB 1.265 | 30/06/2026 | 03/07/2026 to 10/07/2026 | 14/08/2026 |
| 27/03/2026 | 00991 | DATANG POWER | 2025/12 | Fin Div RMB 0.093 | 30/06/2026 | 03/07/2026 to 09/07/2026 | 28/08/2026 |
| 27/03/2026 | 00995 | ANHUIEXPRESSWAY | 2025/12 | Fin Div RMB 0.66 | 30/06/2026 | 03/07/2026 to 08/07/2026 | 31/07/2026 |
| 27/03/2026 | 01171 | YANKUANG ENERGY | 2025/12 | Fin Div RMB 0.32 | 30/06/2026 | 03/07/2026 to 09/07/2026 | 28/07/2026 |
| 24/03/2026 | 01258 | CHINFMINING | 2025/12 | Fin Div USD 0.041446 or HKD 0.32502 | 30/06/2026 | 03/07/2026 to -- | 14/07/2026 |
| 27/03/2026 | 01289 | SUNLIT SCI | 2025/12 | Fin Div RMB 0.16 | 30/06/2026 | 03/07/2026 to 08/07/2026 | 17/07/2026 |
| 31/03/2026 | 01425 | JUSTIN ALLEN H | 2025/12 | Fin Div HKD 0.048 | 30/06/2026 | 03/07/2026 to -- | 15/07/2026 |
| 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 |
| 30/03/2026 | 01508 | CHINA RE | 2025/12 | Fin Div RMB 0.0691 | 30/06/2026 | 03/07/2026 to 08/07/2026 | 21/08/2026 |
| 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 |
| 30/03/2026 | 01635 | DZUG | 2025/12 | Fin Div RMB 0.05 or HKD 0.0575156 | 30/06/2026 | 03/07/2026 to 08/07/2026 | 05/08/2026 |
| 27/03/2026 | 01641 | HX COLDCHAIN | 2025/12 | Fin Div RMB 0.3053 | 30/06/2026 | 03/07/2026 to 08/07/2026 | 25/08/2026 |
| 21/05/2026 | 01942 | MOG DIGITECH | 2026/12 | Rts 1 for 2 @HKD 0.065 | 30/06/2026 | 03/07/2026 to 09/07/2026 | 18/08/2026 |
| 30/03/2026 | 02180 | MANPOWER GRC | 2025/12 | Fin Div RMB 0.15 or HKD 0.17 | 30/06/2026 | 03/07/2026 to 08/07/2026 | 17/07/2026 |
| 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 |
| 27/03/2026 | 02376 | LUSHANGSERVICES | 2025/12 | Fin Div RMB 0.0815 | 30/06/2026 | 03/07/2026 to 08/07/2026 | 31/07/2026 |
| 24/03/2026 | 02507 | CIRRUS | 2025/12 | Fin Div USD 0.12 | 30/06/2026 | 03/07/2026 to 07/07/2026 | 16/07/2026 |
| 28/05/2026 | 02518 | AUTOHOME-S | 2026/12 | 1st Int Div USD 0.165 | 30/06/2026 | 03/07/2026 to -- | 24/07/2026 |
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