| Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date![]() |
| 24/03/2026 | 00798 | CEOVU | 2025/12 | Fin Div RMB 0.0043 or HKD 0.0049 | 18/06/2026 | 23/06/2026 to 26/06/2026 | 30/10/2026 |
| 27/03/2026 | 02208 | GOLDWIND | 2025/12 | Fin Div RMB 0.2 | 18/06/2026 | 23/06/2026 to 29/06/2026 | 28/08/2026 |
| 24/03/2026 | 01848 | CALC | 2025/12 | Fin Div HKD 0.18, with scrip option | 18/06/2026 | 23/06/2026 to 26/06/2026 | 21/08/2026 |
| 25/03/2026 | 02551 | APT ELECTRONICS | 2025/12 | Fin Div RMB 0.04 or HKD 0.046 | 15/06/2026 | 17/06/2026 to 22/06/2026 | 21/08/2026 |
| 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 |
| 30/03/2026 | 01461 | ZHONGTAIFUTURES | 2025/12 | Fin Div RMB 0.0068 | 18/06/2026 | 23/06/2026 to 26/06/2026 | 11/08/2026 |
| 26/03/2026 | 01502 | FIN STREET PPT | 2025/12 | Fin Div RMB 0.145 | 16/06/2026 | 18/06/2026 to 24/06/2026 | 11/08/2026 |
| 27/03/2026 | 01666 | TONG REN TANG | 2025/12 | Fin Div RMB 0.18 or HKD 0.206935 | 16/06/2026 | 18/06/2026 to 23/06/2026 | 11/08/2026 |
| 30/03/2026 | 02276 | CONANT OPTICAL | 2025/12 | Fin Div RMB 0.2 or HKD 0.2299 | 15/06/2026 | 17/06/2026 to 24/06/2026 | 11/08/2026 |
| 27/03/2026 | 02691 | NANHUA FUTURES | 2025/12 | Bonus 4.5 for 10 | 17/06/2026 | 22/06/2026 to 25/06/2026 | 10/08/2026 |
| 27/03/2026 | 02691 | NANHUA FUTURES | 2025/12 | Fin Div RMB 0.069 | 17/06/2026 | 22/06/2026 to 25/06/2026 | 10/08/2026 |
| 27/04/2026 | 08096 | TASTY CONCEPTS | 2027/03 | Rts 3 for 2 @HKD 0.1 | 16/06/2026 | 18/06/2026 to 25/06/2026 | 06/08/2026 |
| 05/06/2026 | 01676 | GAODI HOLDINGS | 2026/06 | Rts 1 for 2 @HKD 0.19 | 15/06/2026 | 17/06/2026 to 24/06/2026 | 04/08/2026 |
| 27/03/2026 | 01109 | CHINA RES LAND | 2025/12 | Fin Div RMB 0.966 or HKD 1.11 | 15/06/2026 | 17/06/2026 to 23/06/2026 | 03/08/2026 |
| 24/03/2026 | 03320 | CHINARES PHARMA | 2025/12 | Fin Div RMB 0.122 or HKD 0.139 | 17/06/2026 | 22/06/2026 to 23/06/2026 | 03/08/2026 |
| 30/03/2026 | 00305 | WULING MOTORS | 2025/12 | Fin Div HKD 0.006 | 18/06/2026 | 23/06/2026 to 26/06/2026 | 31/07/2026 |
| 27/03/2026 | 00857 | PETROCHINA | 2025/12 | Fin Div RMB 0.25 or HKD 0.2873 | 18/06/2026 | 23/06/2026 to 25/06/2026 | 31/07/2026 |
| 27/03/2026 | 01209 | CHINA RES MIXC | 2025/12 | Fin Div RMB 0.509 or HKD 0.585 | 15/06/2026 | 17/06/2026 to 23/06/2026 | 31/07/2026 |
| 27/03/2026 | 01209 | CHINA RES MIXC | 2025/12 | Sp Div RMB 0.341 or HKD 0.392 | 15/06/2026 | 17/06/2026 to 23/06/2026 | 31/07/2026 |
| 30/03/2026 | 02009 | BBMG | 2025/12 | Fin Div RMB 0.05 or HKD 0.0575 | 17/06/2026 | 22/06/2026 to 29/06/2026 | 31/07/2026 |
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