| Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
| 27/03/2026 | 00177 | JIANGSU EXPRESS | 2025/12 | Fin Div RMB 0.49 | 17/06/2026 | 19/06/2026 to 24/06/2026 | 13/07/2026 |
| 26/03/2026 | 00289 | WING ON CO | 2025/12 | Fin Div HKD 0.74 | 17/06/2026 | 22/06/2026 to 26/06/2026 | 13/07/2026 |
| 30/03/2026 | 00300 | MIDEA GROUP | 2025/12 | Fin Div RMB 3.8 or HKD 4.36734 | 18/06/2026 | 23/06/2026 to 26/06/2026 | -- |
| 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 |
| 31/03/2026 | 00387 | LEEPORT(HOLD) | 2025/12 | Fin Div HKD 0.03 | 17/06/2026 | 22/06/2026 to 23/06/2026 | 08/07/2026 |
| 24/03/2026 | 00506 | CHINA FOODS | 2025/12 | Fin Div RMB 0.154 or HKD 0.177 | 15/06/2026 | 17/06/2026 to 18/06/2026 | 08/07/2026 |
| 30/03/2026 | 00525 | GUANGSHEN RAIL | 2025/12 | Fin Div RMB 0.09 or HKD 0.10344 | 17/06/2026 | 19/06/2026 to 24/06/2026 | 29/07/2026 |
| 23/03/2026 | 00608 | HIGH FASHION | 2025/12 | Fin Div HKD 0.035 | 15/06/2026 | 17/06/2026 to 18/06/2026 | 10/07/2026 |
| 31/03/2026 | 00623 | SINOMEDIA | 2025/12 | Fin Div RMB 0.0974 or HKD 0.11 | 15/06/2026 | 17/06/2026 to 18/06/2026 | 10/07/2026 |
| 23/03/2026 | 00662 | ASIA FINANCIAL | 2025/12 | Fin Div HKD 0.16 | 15/06/2026 | 17/06/2026 to 22/06/2026 | 30/06/2026 |
| 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 | 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 |
| 30/03/2026 | 00987 | CH RENEW EN INV | 2025/12 | Fin Div HKD 0.005 | 15/06/2026 | 17/06/2026 to 18/06/2026 | 26/06/2026 |
| 30/03/2026 | 00987 | CH RENEW EN INV | 2025/12 | Sp Div HKD 0.03 | 15/06/2026 | 17/06/2026 to 18/06/2026 | 26/06/2026 |
| 27/03/2026 | 01052 | YUEXIUTRANSPORT | 2025/12 | Fin Div RMB 0.1145 or HKD 0.13 | 16/06/2026 | 18/06/2026 to 22/06/2026 | 30/06/2026 |
| 30/03/2026 | 01084 | GREEN FRESH BIO | 2025/12 | Fin Div HKD 0.012 | 16/06/2026 | 18/06/2026 to 23/06/2026 | 15/07/2026 |
| 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 |
| 27/03/2026 | 01118 | GOLIK HOLDINGS | 2025/12 | Fin Div HKD 0.04 | 16/06/2026 | 18/06/2026 to 24/06/2026 | 23/07/2026 |
| 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 |
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