| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
| 25/03/2026 | 01612 | VINCENT MED | 2025/12 | Fin Div HKD 0.026 | 26/05/2026 | 28/05/2026 to 01/06/2026 | 18/06/2026 |
| 12/03/2026 | 01883 | CITIC TELECOM | 2025/12 | Fin Div HKD 0.13 | 26/05/2026 | 28/05/2026 to 01/06/2026 | 25/06/2026 |
| 19/03/2026 | 02018 | AAC TECH | 2025/12 | Fin Div HKD 0.35 | 26/05/2026 | 28/05/2026 to 01/06/2026 | 18/06/2026 |
| 27/03/2026 | 02555 | CHABAIDAO | 2025/12 | Fin Div RMB 0.18 | 26/05/2026 | 28/05/2026 to 01/06/2026 | 30/06/2026 |
| 26/03/2026 | 02881 | WUHAN YOUJI | 2025/12 | Fin Div RMB 0.3215 | 26/05/2026 | 28/05/2026 to 29/05/2026 | 09/06/2026 |
| 25/03/2026 | 06677 | SINO-OCEAN SERV | 2025/12 | Fin Div RMB 0.0107 or HKD 0.0122 | 26/05/2026 | 28/05/2026 to -- | 15/06/2026 |
| 23/03/2026 | 09885 | YSB | 2025/12 | Fin Div RMB 0.11 or HKD 0.125 | 26/05/2026 | 28/05/2026 to 02/06/2026 | 24/06/2026 |
| 18/03/2026 | 09973 | CHERY AUTO | 2025/12 | Fin Div RMB 0.86 | 26/05/2026 | 28/05/2026 to 02/06/2026 | 26/06/2026 |
| 24/03/2026 | 00212 | NANYANG HOLD | 2025/12 | Fin Div HKD 0.7 | 22/05/2026 | 27/05/2026 to 29/05/2026 | 05/06/2026 |
| 24/03/2026 | 00212 | NANYANG HOLD | 2025/12 | Sp Div HKD 0.6 | 22/05/2026 | 27/05/2026 to 29/05/2026 | 05/06/2026 |
| 26/03/2026 | 00229 | RAYMOND IND | 2025/12 | Fin Div HKD 0.03 | 22/05/2026 | 27/05/2026 to 29/05/2026 | 09/06/2026 |
| 25/03/2026 | 00251 | SEA HOLDINGS | 2025/12 | Fin Div HKD 0.03 | 22/05/2026 | 27/05/2026 to 02/06/2026 | 16/06/2026 |
| 20/03/2026 | 00255 | LUNG KEE | 2025/12 | Fin Div HKD 0.12 | 22/05/2026 | 27/05/2026 to 28/05/2026 | 09/06/2026 |
| 23/03/2026 | 00291 | CHINA RES BEER | 2025/12 | Fin Div RMB 0.557 | 22/05/2026 | 27/05/2026 to -- | 08/07/2026 |
| 18/03/2026 | 00876 | KAISA HEALTH | 2026/12 | Consolidation 50 into 1 | 22/05/2026 | -- | -- |
| 20/03/2026 | 00878 | SOUNDWILL HOLD | 2025/12 | Fin Div HKD 0.1 | 22/05/2026 | 27/05/2026 to 28/05/2026 | 18/06/2026 |
| 25/03/2026 | 00887 | EMPEROR WATCH&J | 2025/12 | Fin Div HKD 0.0114 | 22/05/2026 | 27/05/2026 to 28/05/2026 | 15/06/2026 |
| 18/03/2026 | 00909 | MING YUAN CLOUD | 2025/12 | Sp Div RMB 0.088 or HKD 0.1 | 22/05/2026 | 27/05/2026 to 01/06/2026 | 08/07/2026 |
| 25/03/2026 | 01065 | TIANJIN CAPITAL | 2025/12 | Fin Div RMB 0.209 | 22/05/2026 | 27/05/2026 to 01/06/2026 | 30/06/2026 |
| 24/03/2026 | 01277 | KINETIC DEV | 2025/12 | Fin Div HKD 0.06, payable in four installments | 22/05/2026 | 27/05/2026 to 29/05/2026 | 10/06/2026 |
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