| Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 10/03/2026 | 01997 | WHARF REIC | 2025/12 | 2nd Int Div HKD 0.66 (in lieu of Fin Div) | 02/04/2026 | 09/04/2026 to -- | 23/04/2026 |
| 27/03/2026 | 02005 | SSY GROUP | 2025/12 | Fin Div HKD 0.03 | 20/05/2026 | 22/05/2026 to -- | 04/06/2026 |
| 30/03/2026 | 02009 | BBMG | 2025/12 | Fin Div RMB 0.05 | -- | -- | -- |
| 30/03/2026 | 02016 | CZBANK | 2025/12 | Fin Div RMB 0.131 | -- | -- | 31/07/2026 |
| 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 |
| 25/03/2026 | 02020 | ANTA SPORTS | 2025/12 | Fin Div HKD 1.08 | 15/05/2026 | 19/05/2026 to -- | 01/06/2026 |
| 11/03/2026 | 02030 | CABBEEN | 2025/12 | Fin Div HKD 0.0092 | 23/04/2026 | 27/04/2026 to -- | 08/05/2026 |
| 13/03/2026 | 02038 | FIH | 2025/12 | Fin Div USD 0.0347 | 11/06/2026 | 15/06/2026 to 17/06/2026 | 15/07/2026 |
| 26/03/2026 | 02039 | CIMC | 2025/12 | Fin Div RMB 0.179 | -- | -- | 31/08/2026 |
| 23/03/2026 | 02050 | SANHUA | 2025/12 | Fin Div RMB 0.28 | -- | -- | -- |
| 18/03/2026 | 02057 | ZTO EXPRESS-W | 2025/12 | Fin Div USD 0.39 | 02/04/2026 | 09/04/2026 to -- | 22/04/2026 |
| 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 |
| 30/03/2026 | 02099 | CHINAGOLDINTL | 2025/12 | Fin Div USD 0.35 | 22/04/2026 | 24/04/2026 to -- | 18/06/2026 |
| 30/03/2026 | 02099 | CHINAGOLDINTL | 2025/12 | Sp Div USD 0.12 | 22/04/2026 | 24/04/2026 to -- | 18/06/2026 |
| 26/03/2026 | 02100 | BAIOO | 2025/12 | Sp Div RMB 0.011 or HKD 0.012 | 08/07/2026 | 10/07/2026 to 14/07/2026 | 30/07/2026 |
| 24/03/2026 | 02108 | K2 F&B | 2025/12 | Fin Div SGD 0.003125 | 03/07/2026 | 07/07/2026 to 10/07/2026 | 24/07/2026 |
| 23/03/2026 | 02111 | BEST PACIFIC | 2025/12 | Fin Div HKD 0.14 | 12/06/2026 | 16/06/2026 to 18/06/2026 | 06/07/2026 |
| 12/03/2026 | 02119 | TSIT WING INTL | 2025/12 | Fin Div HKD 0.0136 | 04/05/2026 | 06/05/2026 to -- | 21/05/2026 |
| 23/03/2026 | 02120 | KN HOSPITAL | 2025/12 | Fin Div RMB 0.32 | -- | -- | 08/07/2026 |
| 30/03/2026 | 02128 | CHINA LESSO | 2025/12 | Fin Div HKD 0.2 | 08/06/2026 | 10/06/2026 to 12/06/2026 | 10/07/2026 |
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