| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
| 26/03/2026 | 01184 | S.A.S. DRAGON | 2025/12 | Fin Div HKD 0.25 | 21/05/2026 | 26/05/2026 to 28/05/2026 | 10/06/2026 |
| 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 |
| 30/03/2026 | 02176 | CCID CONSULTING | 2025/12 | Fin Div RMB 0.09 | 21/05/2026 | 26/05/2026 to 28/05/2026 | 30/06/2026 |
| 27/03/2026 | 02357 | AVICHINA | 2025/12 | Fin Div RMB 0.0665 | 21/05/2026 | 24/05/2026 to 29/05/2026 | 25/06/2026 |
| 27/03/2026 | 02543 | DAHON TECH | 2025/12 | Fin Div RMB 1.118 | 21/05/2026 | 26/05/2026 to 29/05/2026 | 18/06/2026 |
| 26/03/2026 | 03330 | LINGBAO GOLD | 2025/12 | Fin Div RMB 0.05 | 21/05/2026 | 26/05/2026 to 29/05/2026 | 23/06/2026 |
| 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 |
| 27/03/2026 | 06699 | ANGELALIGN | 2025/12 | Fin Div HKD 0.48 | 21/05/2026 | 26/05/2026 to 28/05/2026 | 08/06/2026 |
| 27/03/2026 | 06699 | ANGELALIGN | 2025/12 | Sp Div HKD 4.99 | 21/05/2026 | 26/05/2026 to 28/05/2026 | 08/06/2026 |
| 24/03/2026 | 06862 | HAIDILAO | 2025/12 | Fin Div HKD 0.384 | 21/05/2026 | 26/05/2026 to 29/05/2026 | 18/06/2026 |
| 19/03/2026 | 08507 | I.CENTURY HLDG | 2027/03 | Rts 1 for 1 @HKD 0.1 | 21/05/2026 | 26/05/2026 to 02/06/2026 | 13/07/2026 |
| 24/03/2026 | 09633 | NONGFU SPRING | 2025/12 | Fin Div RMB 0.99 | 21/05/2026 | 23/05/2026 to 28/05/2026 | 19/08/2026 |
| 26/03/2026 | 00165 | CHINA EB LTD | 2025/12 | Fin Div HKD 0.05 | 20/05/2026 | 22/05/2026 to 26/05/2026 | 05/06/2026 |
| 18/03/2026 | 00788 | CHINA TOWER | 2025/12 | Fin Div RMB 0.32539 | 20/05/2026 | 22/05/2026 to 28/05/2026 | 30/06/2026 |
| 18/03/2026 | 01257 | CEB GREENTECH | 2025/12 | Fin Div HKD 0.028 | 20/05/2026 | 22/05/2026 to 27/05/2026 | 18/06/2026 |
| 30/03/2026 | 01600 | TIAN LUN GAS | 2025/12 | Fin Div RMB 0.0557 | 20/05/2026 | 22/05/2026 to 28/05/2026 | 12/06/2026 |
| 27/03/2026 | 02005 | SSY GROUP | 2025/12 | Fin Div HKD 0.03 | 20/05/2026 | 22/05/2026 to -- | 04/06/2026 |
| 19/03/2026 | 02282 | MGM CHINA | 2025/12 | Fin Div HKD 0.353 | 20/05/2026 | 22/05/2026 to -- | 03/06/2026 |
| 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 |
| 20/03/2026 | 02481 | WISE LIVING TEC | 2025/12 | Fin Div RMB 0.17 | 20/05/2026 | 22/05/2026 to 28/05/2026 | 26/06/2026 |
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