Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 26/03/2026 | 03393 | WASION HOLDINGS | 2025/12 | Fin Div RMB 0.422 or HKD 0.48 | 21/05/2026 | 26/05/2026 to 27/05/2026 | 11/06/2026 |
| 26/03/2026 | 03600 | MODERN DENTAL | 2025/12 | Fin Div HKD 0.15 | 03/06/2026 | 05/06/2026 to 10/06/2026 | 30/06/2026 |
| 26/03/2026 | 03698 | HUISHANG BANK | 2025/12 | Fin Div RMB 0.25 | -- | -- | -- |
| 26/03/2026 | 03828 | MING FAI INT'L | 2025/12 | Fin Div HKD 0.04 | 22/05/2026 | 27/05/2026 to 29/05/2026 | 05/06/2026 |
| 26/03/2026 | 03866 | BQD | 2025/12 | Fin Div RMB 0.18 | 01/06/2026 | 03/06/2026 to 07/06/2026 | 27/07/2026 |
| 26/03/2026 | 03877 | CSSC SHIPPING | 2025/12 | Fin Div HKD 0.05 | -- | -- | 31/08/2026 |
| 26/03/2026 | 06030 | CITIC SEC | 2025/12 | Fin Div RMB 0.41 | -- | -- | -- |
| 26/03/2026 | 06066 | CSC | 2025/12 | Fin Div RMB 0.175 | -- | -- | 20/08/2026 |
| 26/03/2026 | 06083 | WORLD-LINK LOG | 2025/12 | Fin Div HKD 0.0125 | 08/06/2026 | 10/06/2026 to 12/06/2026 | 06/07/2026 |
| 26/03/2026 | 06178 | EB SECURITIES | 2025/12 | Fin Div RMB 0.174 | -- | -- | -- |
| 26/03/2026 | 06186 | CHINA FEIHE | 2025/12 | Fin Div HKD 0.129 | 09/06/2026 | 11/06/2026 to 12/06/2026 | 24/06/2026 |
| 26/03/2026 | 06626 | YUEXIU SERVICES | 2025/12 | Fin Div RMB 0.03 or HKD 0.037 | 11/06/2026 | 15/06/2026 to 16/06/2026 | 08/07/2026 |
| 26/03/2026 | 06655 | HX BLDG MAT | 2025/12 | Fin Div RMB 0.21 | -- | -- | -- |
| 26/03/2026 | 06690 | HAIER SMARTHOME | 2025/12 | Fin Div RMB 0.8867 | -- | -- | 21/08/2026 |
| 26/03/2026 | 06833 | SINCO PHARMA | 2025/12 | Fin Div HKD 0.00167 | 19/05/2026 | 21/05/2026 to 26/05/2026 | 04/06/2026 |
| 26/03/2026 | 06865 | FLAT GLASS | 2025/12 | Fin Div RMB 0.15 | -- | -- | -- |
| 26/03/2026 | 06993 | BLUE MOON GROUP | 2025/12 | Fin Div HKD 0.1 | 28/05/2026 | 01/06/2026 to 03/06/2026 | 11/06/2026 |
| 26/03/2026 | 08502 | OCEAN LINE PORT | 2025/12 | Fin Div HKD 0.03 | 04/06/2026 | 08/06/2026 to 09/06/2026 | 29/07/2026 |
| 26/03/2026 | 08502 | OCEAN LINE PORT | 2025/12 | Sp Div HKD 0.01 | 04/06/2026 | 08/06/2026 to 09/06/2026 | 29/07/2026 |
| 26/03/2026 | 08629 | SYNTRUST GK | 2025/12 | Fin Div RMB 0.18 | 19/05/2026 | 21/05/2026 to 27/05/2026 | 14/07/2026 |
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