| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date | Book Closed Date | Payable Date |
| 20/03/2026 | 01979 | TEN PAO GROUP | 2025/12 | Fin Div HKD 0.066, with scrip option | 22/06/2026 | 24/06/2026 to 26/06/2026 | 17/08/2026 |
| 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 |
| 22/05/2026 | 00992 | LENOVO GROUP | 2026/03 | Fin Div HKD 0.337 | 05/08/2026 | 07/08/2026 to -- | 19/08/2026 |
| 22/05/2026 | 80992 | LENOVO GROUP-R | 2026/03 | Fin Div HKD 0.337 | 05/08/2026 | 07/08/2026 to -- | 19/08/2026 |
| 11/06/2026 | 01929 | CHOW TAI FOOK | 2026/03 | Fin Div HKD 0.45 | 05/08/2026 | 07/08/2026 to -- | 20/08/2026 |
| 26/03/2026 | 02258 | WATTS INT'L | 2025/12 | Fin Div RMB 0.01 or HKD 0.0111 | 29/06/2026 | 02/07/2026 to 06/07/2026 | 18/08/2026 |
| 30/03/2026 | 02520 | SHANXI INSTALL | 2025/12 | Fin Div RMB 0.02038 or HKD 0.02343 | 02/07/2026 | 06/07/2026 to 13/07/2026 | 20/08/2026 |
| 27/03/2026 | 01375 | CC SECURITIES | 2025/12 | Fin Div RMB 0.022 or HKD 0.0253 | 14/07/2026 | 16/07/2026 to 21/07/2026 | 14/08/2026 |
| 27/05/2026 | 06110 | TOPSPORTS | 2026/02 | Fin Div RMB 0.03 or HKD 0.0343 | 03/08/2026 | 05/08/2026 to 10/08/2026 | 20/08/2026 |
| 26/03/2026 | 01577 | HUIXIN CREDIT | 2025/12 | Fin Div RMB 0.05 or HKD 0.057474 | 17/06/2026 | 22/06/2026 to 26/06/2026 | 14/08/2026 |
| 27/03/2026 | 02558 | JINSHANG BANK | 2025/12 | Fin Div RMB 0.05 or HKD 0.0574928 | 30/06/2026 | 03/07/2026 to 08/07/2026 | 20/08/2026 |
| 27/03/2026 | 00538 | AJISEN (CHINA) | 2025/12 | Fin Div RMB 0.07 or HKD 0.0791 | 25/06/2026 | 29/06/2026 to 02/07/2026 | 14/08/2026 |
| 30/03/2026 | 06818 | CEB BANK | 2025/12 | Fin Div RMB 0.07 or HKD 0.08049678 | 02/07/2026 | 06/07/2026 to 09/07/2026 | 20/08/2026 |
| 27/03/2026 | 06806 | SWHY | 2025/12 | Fin Div RMB 0.075 or HKD 0.086238 | 10/07/2026 | 14/07/2026 to 17/07/2026 | 19/08/2026 |
| 30/03/2026 | 01800 | CHINA COMM CONS | 2025/12 | Fin Div RMB 0.07793 or HKD 0.08817 | 13/07/2026 | 15/07/2026 to 20/07/2026 | 14/08/2026 |
| 30/03/2026 | 00390 | CHINA RAILWAY | 2025/12 | Fin Div RMB 0.086 or HKD 0.0989 | 22/07/2026 | 24/07/2026 to 30/07/2026 | 13/08/2026 |
| 27/03/2026 | 01658 | PSBC | 2025/12 | Fin Div RMB 0.0953 or HKD 0.11002764 | 03/07/2026 | 07/07/2026 to 10/07/2026 | 19/08/2026 |
| 30/03/2026 | 03268 | MEIG | 2025/12 | Fin Div RMB 0.1 or HKD 0.115 | 13/07/2026 | 15/07/2026 to 20/07/2026 | 14/08/2026 |
| 30/03/2026 | 03988 | BANK OF CHINA | 2025/12 | Fin Div RMB 0.1169 or HKD 0.13498284 | 02/07/2026 | 06/07/2026 to 09/07/2026 | 19/08/2026 |
| 27/03/2026 | 01766 | CRRC | 2025/12 | Fin Div RMB 0.12 or HKD 0.138037 | 22/06/2026 | 24/06/2026 to 29/06/2026 | 13/08/2026 |
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