Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 25/03/2026 | 01816 | CGN POWER | 2025/12 | Fin Div RMB 0.086 | 22/05/2026 | 27/05/2026 to 01/06/2026 | 10/07/2026 |
| 25/03/2026 | 01908 | C&D INTL GROUP | 2025/12 | Fin Div HKD 0.9, with scrip option | 29/05/2026 | 02/06/2026 to 03/06/2026 | 16/07/2026 |
| 25/03/2026 | 02020 | ANTA SPORTS | 2025/12 | Fin Div HKD 1.08 | 15/05/2026 | 19/05/2026 to -- | 01/06/2026 |
| 25/03/2026 | 02096 | SIMCERE PHARMA | 2025/12 | Fin Div RMB 0.18 | 17/06/2026 | 19/06/2026 to 24/06/2026 | 13/07/2026 |
| 25/03/2026 | 02156 | C&D PROPERTY | 2025/12 | Fin Div HKD 0.15 | 29/05/2026 | 02/06/2026 to 03/06/2026 | 17/06/2026 |
| 25/03/2026 | 02156 | C&D PROPERTY | 2025/12 | Sp Div HKD 0.05 | 29/05/2026 | 02/06/2026 to 03/06/2026 | 17/06/2026 |
| 25/03/2026 | 02172 | MICROPORT NEURO | 2025/12 | Fin Div HKD 0.09, with scrip option | 02/07/2026 | 06/07/2026 to 08/07/2026 | 21/08/2026 |
| 25/03/2026 | 02285 | CHERVON | 2025/12 | Fin Div USD 0.0573 or HKD 0.4469 | 20/05/2026 | 22/05/2026 to 26/05/2026 | 08/06/2026 |
| 25/03/2026 | 02319 | MENGNIU DAIRY | 2025/12 | Fin Div RMB 0.52 | 09/06/2026 | 11/06/2026 to -- | 24/06/2026 |
| 25/03/2026 | 02477 | WELLCELL HOLD | 2026/12 | Split 1 into 4 | 21/04/2026 | -- | -- |
| 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 |
| 25/03/2026 | 02551 | APT ELECTRONICS | 2025/12 | Fin Div RMB 0.04 | -- | -- | 31/08/2026 |
| 25/03/2026 | 02621 | SHOUHUI GROUP | 2025/12 | Fin Div HKD 0.14 | 15/06/2026 | 17/06/2026 to 22/06/2026 | 15/07/2026 |
| 25/03/2026 | 02628 | CHINA LIFE | 2025/12 | Fin Div RMB 0.618 | 30/06/2026 | 03/07/2026 to 08/07/2026 | 20/08/2026 |
| 25/03/2026 | 02660 | ZENGAME | 2025/12 | Fin Div HKD 0.2 | 28/05/2026 | 01/06/2026 to 03/06/2026 | 25/06/2026 |
| 25/03/2026 | 02666 | UNI MEDICAL | 2025/12 | Fin Div HKD 0.36 | -- | -- | 29/06/2026 |
| 25/03/2026 | 03316 | BINJIANG SER | 2025/12 | Fin Div HKD 0.978 | 06/07/2026 | 08/07/2026 to 10/07/2026 | 07/08/2026 |
| 25/03/2026 | 03415 | A GXS&P500CC | 2027/03 | Monthly Div HKD 1.01 | 17/04/2026 | 21/04/2026 to -- | 24/04/2026 |
| 25/03/2026 | 03451 | A GXNASDAQCC | 2027/03 | Monthly Div HKD 1.17 | 17/04/2026 | 21/04/2026 to -- | 24/04/2026 |
| 25/03/2026 | 03618 | CQRC BANK | 2025/12 | Fin Div RMB 0.11755 | -- | -- | 27/07/2026 |
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