| Announcement Date | Code | Name | Financial Year | Particular | Ex-date![]() | Book Closed Date | Payable Date |
| 30/03/2026 | 01508 | CHINA RE | 2025/12 | Fin Div RMB 0.0691 or HKD 0.079455 | 30/06/2026 | 03/07/2026 to 08/07/2026 | 21/08/2026 |
| 24/03/2026 | 01515 | CR MEDICAL | 2025/12 | Fin Div RMB 0.084 or HKD 0.0966 | 30/06/2026 | 03/07/2026 to 06/07/2026 | 10/08/2026 |
| 30/03/2026 | 01635 | DZUG | 2025/12 | Fin Div RMB 0.05 or HKD 0.0575156 | 30/06/2026 | 03/07/2026 to 08/07/2026 | 05/08/2026 |
| 27/03/2026 | 01641 | HX COLDCHAIN | 2025/12 | Fin Div RMB 0.3053 or HKD 0.351025 | 30/06/2026 | 03/07/2026 to 08/07/2026 | 25/08/2026 |
| 21/05/2026 | 01942 | MOG DIGITECH | 2026/12 | Rts 1 for 2 @HKD 0.065 | 30/06/2026 | 03/07/2026 to 09/07/2026 | 18/08/2026 |
| 30/03/2026 | 02180 | MANPOWER GRC | 2025/12 | Fin Div RMB 0.15 or HKD 0.17 | 30/06/2026 | 03/07/2026 to 08/07/2026 | 17/07/2026 |
| 27/03/2026 | 02260 | VANOV HOLDINGS | 2025/12 | Fin Div HKD 0.02 | 30/06/2026 | 03/07/2026 to 07/07/2026 | 30/10/2026 |
| 27/03/2026 | 02376 | LUSHANGSERVICES | 2025/12 | Fin Div RMB 0.0815 or HKD 0.0937 | 30/06/2026 | 03/07/2026 to 08/07/2026 | 31/07/2026 |
| 24/03/2026 | 02507 | CIRRUS | 2025/12 | Fin Div USD 0.12 or HKD 0.9372 | 30/06/2026 | 03/07/2026 to 07/07/2026 | 16/07/2026 |
| 28/05/2026 | 02518 | AUTOHOME-S | 2026/12 | 1st Int Div USD 0.165 | 30/06/2026 | 03/07/2026 to -- | 24/07/2026 |
| 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 | 02600 | CHALCO | 2025/12 | Fin Div RMB 0.147 or HKD 0.169 | 30/06/2026 | 03/07/2026 to 08/07/2026 | 14/08/2026 |
| 25/03/2026 | 02628 | CHINA LIFE | 2025/12 | Fin Div RMB 0.618 or HKD 0.7106 | 30/06/2026 | 03/07/2026 to 08/07/2026 | 20/08/2026 |
| 12/06/2026 | 02802 | A CSOP HSCEICC | 2026/12 | Monthly Div HKD 0.15 | 30/06/2026 | 03/07/2026 to -- | 07/07/2026 |
| 26/03/2026 | 02965 | ASIA TELE-N-10K | 2025/12 | Fin Div HKD 0.02 | 30/06/2026 | 03/07/2026 to 07/07/2026 | 20/07/2026 |
| 31/03/2026 | 03396 | LEGENDHOLDING | 2025/12 | Fin Div RMB 0.1 or HKD 0.115 | 30/06/2026 | 03/07/2026 to 08/07/2026 | 28/08/2026 |
| 12/06/2026 | 03416 | A GX HSCEICC | 2027/03 | Monthly Div HKD 0.15 | 30/06/2026 | 03/07/2026 to -- | 07/07/2026 |
| 09/06/2026 | 03417 | A GX HSTCC | 2027/03 | Monthly Div HKD 0.13 | 30/06/2026 | 03/07/2026 to -- | 07/07/2026 |
| 09/06/2026 | 03419 | A GX HSICC | 2027/03 | Monthly Div HKD 0.17 | 30/06/2026 | 03/07/2026 to -- | 07/07/2026 |
| 27/03/2026 | 03686 | CLIFFORDML | 2025/12 | Fin Div HKD 0.095 | 30/06/2026 | 03/07/2026 to 06/07/2026 | 31/07/2026 |
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