| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
| 19/03/2026 | 01408 | MACAU E&M | 2025/12 | Fin Div MOP 0.0022 or HKD 0.0021 | 15/05/2026 | 19/05/2026 to 21/05/2026 | 12/06/2026 |
| 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 |
| 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 |
| 26/03/2026 | 02411 | PAGODA GP | 2025/12 | Fin Div RMB 0.005 | -- | -- | 10/07/2026 |
| 24/03/2026 | 01930 | SHINELONG | 2025/12 | Fin Div RMB 0.00611 or HKD 0.00688 | 15/06/2026 | 17/06/2026 to 18/06/2026 | 24/07/2026 |
| 25/03/2026 | 01202 | SIWI SCI & TECH | 2025/12 | Fin Div RMB 0.01 | 24/06/2026 | 26/06/2026 to 30/06/2026 | 31/07/2026 |
| 25/03/2026 | 01516 | SUNAC SERVICES | 2025/12 | Fin Div RMB 0.01 | 27/05/2026 | 29/05/2026 to 02/06/2026 | 09/06/2026 |
| 26/03/2026 | 02258 | WATTS INT'L | 2025/12 | Fin Div RMB 0.01 or HKD 0.0111 | 29/06/2026 | 02/07/2026 to 06/07/2026 | 18/08/2026 |
| 25/03/2026 | 03699 | EB GRAND CHINA | 2025/12 | Fin Div RMB 0.0104 or HKD 0.0118 | 17/06/2026 | 22/06/2026 to 26/06/2026 | 17/07/2026 |
| 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 |
| 26/03/2026 | 01596 | YICHEN IND | 2025/12 | Fin Div RMB 0.0111 | 01/06/2026 | 03/06/2026 to 05/06/2026 | 21/07/2026 |
| 26/03/2026 | 01587 | SHINEROAD INTL | 2025/12 | Fin Div RMB 0.0135 or HKD 0.015 | 21/05/2026 | 26/05/2026 to 28/05/2026 | 16/06/2026 |
| 26/03/2026 | 02271 | ZHONGAN SERVICE | 2025/12 | Fin Div RMB 0.0149 or HKD 0.0169 | 11/06/2026 | 15/06/2026 to 18/06/2026 | 09/07/2026 |
| 25/03/2026 | 01476 | FIN STREET SEC | 2025/12 | Fin Div RMB 0.015 | -- | -- | -- |
| 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 |
| 26/03/2026 | 01671 | TIANBAO ENERGY | 2025/12 | Fin Div RMB 0.026 | 11/05/2026 | 13/05/2026 to 18/05/2026 | 02/07/2026 |
| 26/03/2026 | 02880 | LIAONING PORT | 2025/12 | Fin Div RMB 0.0286 | -- | -- | 01/09/2026 |
| 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 |
| 27/03/2026 | 02408 | XIAO NOODLES | 2025/12 | Fin Div RMB 0.03 | 29/06/2026 | 01/07/2026 to 03/07/2026 | 29/07/2026 |
| 18/03/2026 | 01583 | QINQIN FOODS | 2025/12 | Fin Div RMB 0.03 or HKD 0.034063 | 05/06/2026 | 09/06/2026 to 10/06/2026 | 25/06/2026 |
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