| Announcement Date | Code | Name | Financial Year | Particular | Ex-date![]() | Book Closed Date | Payable Date |
| 30/03/2026 | 01881 | REGAL REIT | 2025/12 | Fin Div HKD 0.0088 | 12/05/2026 | 14/05/2026 to 19/05/2026 | 29/05/2026 |
| 26/03/2026 | 02145 | CHICMAX | 2025/12 | Fin Div RMB 0.75 or HKD 0.857006 | 12/05/2026 | 14/05/2026 to 18/05/2026 | 23/06/2026 |
| 24/03/2026 | 02585 | MOKINGRAN | 2025/12 | Fin Div RMB 0.3 or HKD 0.343191 | 12/05/2026 | 14/05/2026 to 19/05/2026 | 25/06/2026 |
| 19/03/2026 | 02602 | ONEWO | 2025/12 | Fin Div RMB 0.546 or HKD 0.624 | 12/05/2026 | 14/05/2026 to 18/05/2026 | 12/06/2026 |
| 24/03/2026 | 02657 | FOREST CABIN | 2025/12 | Fin Div RMB 0.95 or HKD 1.08553 | 12/05/2026 | 14/05/2026 to 19/05/2026 | 08/07/2026 |
| 20/03/2026 | 02698 | SOFTCARE | 2025/12 | Fin Div USD 0.0888 or HKD 0.696 | 12/05/2026 | 14/05/2026 to 15/05/2026 | 29/05/2026 |
| 20/03/2026 | 02886 | BINHAI INV | 2025/12 | Fin Div RMB 0.0769 or HKD 0.0836 | 12/05/2026 | 14/05/2026 to 19/05/2026 | 10/06/2026 |
| 23/03/2026 | 06181 | LAOPU GOLD | 2025/12 | Fin Div RMB 11.95 or HKD 13.65 | 12/05/2026 | 14/05/2026 to 19/05/2026 | 08/07/2026 |
| 30/03/2026 | 06936 | SF HOLDING | 2025/12 | Fin Div RMB 0.43 or HKD 0.4913 | 12/05/2026 | 14/05/2026 to 18/05/2026 | 04/06/2026 |
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