| Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 31/03/2026 | 06909 | BETTERLIFE HLDG | 2025/12 | Fin Div RMB 0.02 | 03/06/2026 | 05/06/2026 to 10/06/2026 | 30/06/2026 |
| 31/03/2026 | 06830 | HUAZHONG IN-V | 2025/12 | Fin Div RMB 0.002495 or HKD 0.002826 | 09/06/2026 | 11/06/2026 to 13/06/2026 | 10/07/2026 |
| 31/03/2026 | 06667 | MEGA GENOMICS | 2025/12 | Fin Div RMB 0.15 | 26/05/2026 | 28/05/2026 to 29/05/2026 | 09/07/2026 |
| 31/03/2026 | 06661 | HUZHOU GAS | 2025/12 | Fin Div RMB 0.3 | 09/06/2026 | 11/06/2026 to 12/06/2026 | 03/07/2026 |
| 31/03/2026 | 06199 | BANK OF GUIZHOU | 2025/12 | Fin Div RMB 0.06 | -- | -- | 30/08/2026 |
| 31/03/2026 | 06190 | BANKOFJIUJIANG | 2025/12 | Fin Div RMB 0.056 | -- | -- | 31/07/2026 |
| 31/03/2026 | 06049 | POLY PPT SER | 2025/12 | Fin Div RMB 1.401 | 02/06/2026 | 04/06/2026 to 05/06/2026 | 15/07/2026 |
| 20/04/2026 | 04701 | AIR AUTH B2608 | 2026/12 | 9th interest payment 4.25% p.a. | -- | -- | 05/05/2026 |
| 21/04/2026 | 04337 | STARBUCKS-T | 2026/09 | Div USD 0.62 | 18/05/2026 | 20/05/2026 to -- | -- |
| 31/03/2026 | 03990 | MIDEA REAL EST | 2025/12 | Fin Div HKD 0.19 | 03/08/2026 | 05/08/2026 to 06/08/2026 | 20/08/2026 |
| 31/03/2026 | 03689 | KANGHUA HEALTH | 2025/12 | Fin Div RMB 0.16 | 23/06/2026 | 25/06/2026 to 29/06/2026 | 31/07/2026 |
| 31/03/2026 | 03678 | HOLLY FUTURES | 2025/12 | Fin Div RMB 0.004 | -- | -- | -- |
| 31/03/2026 | 03636 | JINXUN RESOURCE | 2025/12 | Fin Div RMB 0.33 or HKD 0.373371 | 17/06/2026 | 22/06/2026 to 24/06/2026 | 10/07/2026 |
| 21/04/2026 | 03478 | PPKSA G SUKUK | 2026/12 | Dividend per unit USD 0.11 | 07/05/2026 | 11/05/2026 to -- | 13/05/2026 |
| 20/04/2026 | 03476 | A HSJPUSINCOME | 2026/12 | Monthly Div USD 0.0111 | 05/05/2026 | 07/05/2026 to -- | 13/05/2026 |
| 20/04/2026 | 03466 | HS HIGH DIV | 2026/12 | Monthly Div HKD 0.13 | 04/05/2026 | 06/05/2026 to -- | 12/05/2026 |
| 21/04/2026 | 03453 | PREMIA TW50 | 2026/12 | Dividend per unit HKD 0.05 | 07/05/2026 | 11/05/2026 to -- | 13/05/2026 |
| 24/04/2026 | 03451 | A GXNASDAQCC | 2027/03 | Monthly Div HKD 1.36 | 15/05/2026 | 19/05/2026 to -- | 22/05/2026 |
| 02/04/2026 | 03447 | CSOP AP REITS | 2026/12 | Quarterly Div HKD 0.08 | 22/04/2026 | 24/04/2026 to -- | 29/04/2026 |
| 02/04/2026 | 03433 | CSOP UST20 | 2026/12 | Quarterly Div HKD 0.84 | 22/04/2026 | 24/04/2026 to -- | 29/04/2026 |
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