| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
| 20/03/2026 | 00529 | SIS INT'L | 2025/12 | Fin Div HKD 0.025 | 02/07/2026 | 06/07/2026 to 07/07/2026 | 23/07/2026 |
| 25/03/2026 | 00586 | CONCH VENTURE | 2025/12 | Fin Div HKD 0.3 | 02/07/2026 | 06/07/2026 to 10/07/2026 | 24/07/2026 |
| 30/03/2026 | 00882 | TIANJIN DEV | 2025/12 | Fin Div HKD 0.0882 | 02/07/2026 | 06/07/2026 to 09/07/2026 | 31/07/2026 |
| 27/03/2026 | 00939 | CCB | 2025/12 | Fin Div RMB 0.2029 | 02/07/2026 | 05/07/2026 to 10/07/2026 | 21/08/2026 |
| 30/03/2026 | 01088 | CHINA SHENHUA | 2025/12 | Fin Div RMB 1.03 | 02/07/2026 | 04/07/2026 to 10/07/2026 | 26/08/2026 |
| 27/03/2026 | 01358 | PW MEDTECH | 2025/12 | Fin Div HKD 0.02 | 02/07/2026 | 06/07/2026 to 08/07/2026 | 31/07/2026 |
| 19/03/2026 | 01362 | SIS MOBILE | 2025/12 | Fin Div HKD 0.01 | 02/07/2026 | 06/07/2026 to 07/07/2026 | 14/07/2026 |
| 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 |
| 30/03/2026 | 02177 | UNQ HOLDINGS | 2025/12 | Fin Div HKD 0.25 | 02/07/2026 | 06/07/2026 to 08/07/2026 | 17/07/2026 |
| 30/03/2026 | 02619 | XJ ELECTRICS | 2025/12 | Fin Div RMB 0.03483 | 02/07/2026 | 06/07/2026 to 09/07/2026 | 24/07/2026 |
| 27/03/2026 | 03328 | BANKCOMM | 2025/12 | Fin Div RMB 0.1684 | 02/07/2026 | 04/07/2026 to 09/07/2026 | 14/08/2026 |
| 30/03/2026 | 03988 | BANK OF CHINA | 2025/12 | Fin Div RMB 0.1169 | 02/07/2026 | 06/07/2026 to 09/07/2026 | 19/08/2026 |
| 27/03/2026 | 00267 | CITIC | 2025/12 | Fin Div RMB 0.385 | 30/06/2026 | 03/07/2026 to 07/07/2026 | 21/08/2026 |
| 26/03/2026 | 00679 | ASIA TELE-NET | 2025/12 | Fin Div HKD 0.02 | 30/06/2026 | 03/07/2026 to 07/07/2026 | 20/07/2026 |
| 24/03/2026 | 00780 | TONGCHENGTRAVEL | 2025/12 | Fin Div HKD 0.25 | 30/06/2026 | 03/07/2026 to 07/07/2026 | 15/07/2026 |
| 24/03/2026 | 01258 | CHINFMINING | 2025/12 | Fin Div USD 0.041446 | 30/06/2026 | 03/07/2026 to -- | 14/07/2026 |
| 27/03/2026 | 01289 | SUNLIT SCI | 2025/12 | Fin Div RMB 0.16 | 30/06/2026 | 03/07/2026 to 08/07/2026 | 17/07/2026 |
| 25/03/2026 | 01480 | YAN TAT GROUP | 2025/12 | Fin Div HKD 0.03 | 30/06/2026 | 03/07/2026 to 08/07/2026 | 05/08/2026 |
| 27/03/2026 | 01641 | HX COLDCHAIN | 2025/12 | Fin Div RMB 0.3053 | 30/06/2026 | 03/07/2026 to 08/07/2026 | 25/08/2026 |
| 30/03/2026 | 02180 | MANPOWER GRC | 2025/12 | Fin Div RMB 0.15 or HKD 0.17 | 30/06/2026 | 03/07/2026 to 08/07/2026 | 17/07/2026 |
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