| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 16/03/2026 | 01503 | CMC REIT | 2025/12 | Fin Div RMB 0.0345 or HKD 0.041 | 02/04/2026 | 09/04/2026 to 10/04/2026 | 29/05/2026 |
| 20/03/2026 | 02698 | SOFTCARE | 2025/12 | Fin Div USD 0.0888 | 12/05/2026 | 14/05/2026 to 15/05/2026 | 29/05/2026 |
| 19/03/2026 | 03978 | BESTSTUDY EDU | 2025/12 | Fin Div RMB 0.106 or HKD 0.117 | 11/05/2026 | 13/05/2026 to 18/05/2026 | 28/05/2026 |
| 25/03/2026 | 09992 | POP MART | 2025/12 | Fin Div RMB 2.3817 | 15/05/2026 | 19/05/2026 to 22/05/2026 | 28/05/2026 |
| 17/03/2026 | 87001 | HUI XIAN REIT | 2025/12 | Fin Div RMB 0.0027 | 30/03/2026 | 01/04/2026 to 08/04/2026 | 27/05/2026 |
| 26/03/2026 | 01318 | MAO GEPING | 2025/12 | Fin Div RMB 1.0 | -- | -- | 26/05/2026 |
| 06/03/2026 | 01751 | AI ENERGY ENG | 2026/12 | Rts 1 for 3 @HKD 1.58 | 12/03/2026 | 16/03/2026 to 20/03/2026 | 26/05/2026 |
| 26/03/2026 | 02420 | ZIBUYU | 2025/12 | Fin Div HKD 0.23 | 13/05/2026 | 15/05/2026 to 20/05/2026 | 26/05/2026 |
| 16/03/2026 | 06868 | TENFU | 2025/12 | Fin Div RMB 0.08 or HKD 0.09 | 13/05/2026 | 15/05/2026 to 20/05/2026 | 26/05/2026 |
| 19/03/2026 | 00086 | SUN HUNG KAI CO | 2025/12 | 2nd Int Div HKD 0.15 | 04/05/2026 | 06/05/2026 to 08/05/2026 | 22/05/2026 |
| 20/03/2026 | 00396 | HING LEE (HK) | 2025/12 | Fin Div HKD 0.015 | 11/05/2026 | 13/05/2026 to 14/05/2026 | 22/05/2026 |
| 11/03/2026 | 00405 | YUEXIU REIT | 2025/12 | Fin Div RMB 0.0189 or HKD 0.0214 | 02/04/2026 | 09/04/2026 to 10/04/2026 | 22/05/2026 |
| 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 |
| 16/03/2026 | 01234 | CHINA LILANG | 2025/12 | Fin Div HKD 0.13 | 06/05/2026 | 08/05/2026 to 12/05/2026 | 22/05/2026 |
| 16/03/2026 | 01234 | CHINA LILANG | 2025/12 | Sp Div HKD 0.03 | 06/05/2026 | 08/05/2026 to 12/05/2026 | 22/05/2026 |
| 27/02/2026 | 01857 | CEB WATER | 2025/12 | Fin Div HKD 0.0422 or SGD 0.0069 | 27/04/2026 | 29/04/2026 to 30/04/2026 | 22/05/2026 |
| 10/03/2026 | 02314 | LEE & MAN PAPER | 2025/12 | Fin Div HKD 0.093 | 04/05/2026 | 06/05/2026 to 11/05/2026 | 22/05/2026 |
| 25/03/2026 | 02488 | LAUNCH TECH | 2025/12 | Fin Div RMB 0.41 or HKD 0.466 | 28/04/2026 | 30/04/2026 to 07/05/2026 | 22/05/2026 |
| 20/03/2026 | 02693 | JINYAN KAOLIN | 2025/12 | Fin Div RMB 0.227 | 23/04/2026 | 25/04/2026 to 30/04/2026 | 22/05/2026 |
| 20/03/2026 | 00032 | CROSS-HAR(HOLD) | 2025/12 | Fin Div HKD 0.24 | 11/05/2026 | 13/05/2026 to 15/05/2026 | 21/05/2026 |
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