| Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 25/03/2026 | 00799 | IGG | 2025/12 | Sp Div HKD 0.477 | 10/04/2026 | 14/04/2026 to 16/04/2026 | 27/04/2026 |
| 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 |
| 18/03/2026 | 00788 | CHINA TOWER | 2025/12 | Fin Div RMB 0.32539 | 20/05/2026 | 22/05/2026 to 28/05/2026 | 30/06/2026 |
| 24/03/2026 | 00780 | TONGCHENGTRAVEL | 2025/12 | Fin Div HKD 0.25 | 30/06/2026 | 03/07/2026 to 07/07/2026 | 15/07/2026 |
| 10/03/2026 | 00778 | FORTUNE REIT | 2025/12 | Fin Div HKD 0.1681 | 26/03/2026 | 30/03/2026 to -- | 24/04/2026 |
| 26/03/2026 | 00777 | NETDRAGON | 2025/12 | Fin Div HKD 0.5 | 04/06/2026 | 08/06/2026 to 09/06/2026 | 31/07/2026 |
| 25/03/2026 | 00771 | AUTOMATED SYS | 2025/12 | Fin Div HKD 0.03 | 27/05/2026 | 29/05/2026 to 02/06/2026 | 17/06/2026 |
| 25/03/2026 | 00771 | AUTOMATED SYS | 2025/12 | Sp Div HKD 0.1 | 27/05/2026 | 29/05/2026 to 02/06/2026 | 17/06/2026 |
| 06/03/2026 | 00763 | ZTE | 2025/12 | Fin Div RMB 0.411 | -- | -- | 31/08/2026 |
| 19/03/2026 | 00762 | CHINA UNICOM | 2025/12 | Fin Div RMB 0.1329 | 03/06/2026 | 05/06/2026 to -- | 24/06/2026 |
| 10/03/2026 | 00746 | L & M CHEMICAL | 2025/12 | Fin Div HKD 0.14 | 04/05/2026 | 06/05/2026 to 11/05/2026 | 22/05/2026 |
| 09/03/2026 | 00743 | ASIA CEMENT CH | 2025/12 | Fin Div RMB 0.03 | 05/06/2026 | 09/06/2026 to 12/06/2026 | 10/07/2026 |
| 18/03/2026 | 00737 | BAY AREA DEV | 2025/12 | Fin Div RMB 0.076 or HKD 0.08644392 | 26/06/2026 | 30/06/2026 to -- | 31/07/2026 |
| 26/03/2026 | 00732 | TRULY INT'L | 2025/12 | Fin Div HKD 0.05 | 14/05/2026 | 18/05/2026 to -- | 01/06/2026 |
| 25/03/2026 | 00730 | CAPITAL IND FIN | 2025/12 | Fin Div HKD 0.003 | 27/05/2026 | 29/05/2026 to 01/06/2026 | 17/07/2026 |
| 24/03/2026 | 00728 | CHINA TELECOM | 2025/12 | Fin Div RMB 0.0908 | -- | -- | 08/07/2026 |
| 24/03/2026 | 00725 | PERENNIAL INT'L | 2025/12 | Fin Div HKD 0.04 | 21/05/2026 | 25/05/2026 to 28/05/2026 | 02/06/2026 |
| 27/03/2026 | 00719 | SHANDONG XINHUA | 2025/12 | Fin Div RMB 0.15 | -- | -- | -- |
| 26/03/2026 | 00716 | SINGAMAS CONT | 2025/12 | Fin Div HKD 0.02 | 06/07/2026 | 08/07/2026 to 10/07/2026 | 24/07/2026 |
| 23/03/2026 | 00710 | BOE VARITRONIX | 2025/12 | Fin Div HKD 0.153 | 03/07/2026 | 07/07/2026 to 10/07/2026 | 17/07/2026 |
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