| Announcement Date | Code | Name | Financial Year | Particular | Ex-date![]() | Book Closed Date | Payable Date |
| 30/03/2026 | 01051 | G-RESOURCES | 2025/12 | Fin Div HKD 0.18 | 03/07/2026 | 07/07/2026 to 09/07/2026 | 17/07/2026 |
| 27/03/2026 | 01272 | DATANG ENVIRO | 2025/12 | Fin Div RMB 0.0847 | 03/07/2026 | 07/07/2026 to 10/07/2026 | 28/08/2026 |
| 27/03/2026 | 01292 | CMA LOGISTICS | 2025/12 | Fin Div RMB 0.1 or HKD 0.114995 | 03/07/2026 | 07/07/2026 to 10/07/2026 | 31/08/2026 |
| 31/03/2026 | 01359 | CHINA CINDA | 2025/12 | Fin Div RMB 0.02801 or HKD 0.03221 | 03/07/2026 | 07/07/2026 to 10/07/2026 | 21/08/2026 |
| 27/03/2026 | 01658 | PSBC | 2025/12 | Fin Div RMB 0.0953 | 03/07/2026 | 07/07/2026 to 10/07/2026 | 19/08/2026 |
| 31/03/2026 | 01846 | EUROEYES | 2025/12 | Fin Div HKD 0.0126 | 03/07/2026 | 07/07/2026 to 08/07/2026 | 24/07/2026 |
| 27/03/2026 | 01866 | CHINA XLX FERT | 2025/12 | Fin Div RMB 0.32 or HKD 0.37 | 03/07/2026 | 07/07/2026 to 08/07/2026 | 28/07/2026 |
| 23/03/2026 | 01983 | LUZHOU BANK | 2025/12 | Fin Div RMB 0.13 | 03/07/2026 | 07/07/2026 to 10/07/2026 | 28/07/2026 |
| 24/03/2026 | 02108 | K2 F&B | 2025/12 | Fin Div SGD 0.003125 | 03/07/2026 | 07/07/2026 to 10/07/2026 | 24/07/2026 |
| 23/03/2026 | 02120 | KN HOSPITAL | 2025/12 | Fin Div RMB 0.32 | 03/07/2026 | 07/07/2026 to 10/07/2026 | 07/08/2026 |
| 12/03/2026 | 03399 | YUEYUN TRANS | 2025/12 | Fin Div RMB 0.09 or HKD 0.103 | 03/07/2026 | 07/07/2026 to 10/07/2026 | 30/09/2026 |
| 29/03/2026 | 03692 | HANSOH PHARMA | 2025/12 | Fin Div HKD 0.2 | 03/07/2026 | 07/07/2026 to 09/07/2026 | 24/07/2026 |
| 26/03/2026 | 03877 | CSSC SHIPPING | 2025/12 | Fin Div HKD 0.05 | 03/07/2026 | 07/07/2026 to 09/07/2026 | 31/08/2026 |
| 27/03/2026 | 03996 | CH ENERGY ENG | 2025/12 | Fin Div RMB 0.0312 or HKD 0.0358 | 03/07/2026 | 07/07/2026 to 10/07/2026 | 24/08/2026 |
| 20/05/2026 | 06051 | YOUZAN | 2026/12 | Consolidation 20 into 1 | 03/07/2026 | -- | -- |
| 27/03/2026 | 06869 | YOFC | 2025/12 | Fin Div RMB 0.295 | 03/07/2026 | 07/07/2026 to 09/07/2026 | 21/08/2026 |
| 10/06/2026 | 07347 | XI2CSOPSMSN | 2026/12 | Consolidation 20 into 1 | 03/07/2026 | -- | -- |
| 10/06/2026 | 09347 | XI2CSOPSMSN-U | 2026/12 | Consolidation 20 into 1 | 03/07/2026 | -- | -- |
| 23/03/2026 | 00081 | CH OVS G OCEANS | 2025/12 | Fin Div HKD 0.025 | 02/07/2026 | 06/07/2026 to -- | 20/07/2026 |
| 31/03/2026 | 00096 | YUSEI | 2025/12 | Fin Div RMB 0.013 or HKD 0.01495 | 02/07/2026 | 06/07/2026 to 10/07/2026 | 07/08/2026 |
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