| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date | Book Closed Date | Payable Date |
| 27/05/2026 | 06110 | TOPSPORTS | 2026/02 | Sp Div RMB 0.12 or HKD 0.1371 | 03/08/2026 | 05/08/2026 to 10/08/2026 | 20/08/2026 |
| 27/03/2026 | 00538 | AJISEN (CHINA) | 2025/12 | Sp Div RMB 0.03 or HKD 0.0339 | 25/06/2026 | 29/06/2026 to 02/07/2026 | 14/08/2026 |
| 21/07/2026 | 02101 | FULU HOLDINGS | 2026/12 | Sp Div HKD 0.342 | 03/08/2026 | 05/08/2026 to 07/08/2026 | 18/08/2026 |
| 29/05/2026 | 01826 | FDB HOLDINGS | 2026/12 | Rts 1 for 2 @HKD 0.1 | 25/06/2026 | 29/06/2026 to 06/07/2026 | 20/08/2026 |
| 28/07/2026 | 03145 | CAM ASIA HIGHDV | 2026/12 | Monthly Div HKD 0.1 | 12/08/2026 | 14/08/2026 to -- | 19/08/2026 |
| 30/03/2026 | 00921 | HISENSE HA | 2025/12 | Fin Div RMB 1.265 or HKD 1.463951 | 30/06/2026 | 03/07/2026 to 10/07/2026 | 14/08/2026 |
| 24/03/2026 | 09633 | NONGFU SPRING | 2025/12 | Fin Div RMB 0.99 or HKD 1.13 | 21/05/2026 | 23/05/2026 to 28/05/2026 | 19/08/2026 |
| 20/03/2026 | 01099 | SINOPHARM | 2025/12 | Fin Div RMB 0.69 or HKD 0.79 | 23/06/2026 | 25/06/2026 to 30/06/2026 | 18/08/2026 |
| 25/03/2026 | 02628 | CHINA LIFE | 2025/12 | Fin Div RMB 0.618 or HKD 0.7106 | 30/06/2026 | 03/07/2026 to 08/07/2026 | 20/08/2026 |
| 30/03/2026 | 01880 | CTG DUTY-FREE | 2025/12 | Fin Div RMB 0.45 or HKD 0.517435 | 06/07/2026 | 08/07/2026 to 13/07/2026 | 14/08/2026 |
| 17/03/2026 | 06069 | SY HOLDINGS | 2025/12 | Fin Div RMB 0.4047 or HKD 0.4689 | 16/07/2026 | 20/07/2026 to -- | 17/08/2026 |
| 24/03/2026 | 00902 | HUANENG POWER | 2025/12 | Fin Div RMB 0.4 or HKD 0.45475 | 24/06/2026 | 26/06/2026 to 02/07/2026 | 14/08/2026 |
| 24/03/2026 | 02196 | FOSUN PHARMA | 2025/12 | Fin Div RMB 0.39 or HKD 0.45 | 16/07/2026 | 20/07/2026 to 24/07/2026 | 14/08/2026 |
| 26/03/2026 | 02338 | WEICHAI POWER | 2025/12 | Fin Div RMB 0.374 or HKD 0.4302 | 16/07/2026 | 20/07/2026 to 23/07/2026 | 13/08/2026 |
| 30/03/2026 | 02152 | SUXIN SERVICES | 2025/12 | Fin Div RMB 0.3628 or HKD 0.411396 | 22/06/2026 | 24/06/2026 to 29/06/2026 | 14/08/2026 |
| 23/03/2026 | 02050 | SANHUA | 2025/12 | Fin Div RMB 0.28 or HKD 0.32196 | 07/07/2026 | 09/07/2026 to 14/07/2026 | 20/08/2026 |
| 24/03/2026 | 01963 | BCQ | 2025/12 | Fin Div RMB 0.2797 or HKD 0.32166803 | 08/07/2026 | 10/07/2026 to 15/07/2026 | 20/08/2026 |
| 27/03/2026 | 01763 | CIRC | 2025/12 | Fin Div RMB 0.2264 or HKD 0.2604 | 23/06/2026 | 25/06/2026 to 30/06/2026 | 17/08/2026 |
| 25/03/2026 | 00956 | CHINA SUNTIEN | 2025/12 | Fin Div RMB 0.2 or HKD 0.22999 | 03/07/2026 | 07/07/2026 to 10/07/2026 | 20/08/2026 |
| 26/03/2026 | 06066 | CSC | 2025/12 | Fin Div RMB 0.175 or HKD 0.201 | 02/07/2026 | 04/07/2026 to 09/07/2026 | 20/08/2026 |
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