| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date![]() | Payable Date |
| 20/03/2026 | 01128 | WYNN MACAU | 2025/12 | Fin Div HKD 0.223 | 01/06/2026 | 03/06/2026 to 05/06/2026 | 16/06/2026 |
| 27/03/2026 | 01193 | CHINA RES GAS | 2025/12 | Fin Div HKD 0.65 or RMB 0.5726409 | 01/06/2026 | 03/06/2026 to 04/06/2026 | 21/07/2026 |
| 27/03/2026 | 01525 | GENCH EDU | 2025/12 | Fin Div HKD 0.04 | 01/06/2026 | 03/06/2026 to -- | 16/06/2026 |
| 26/03/2026 | 01596 | YICHEN IND | 2025/12 | Fin Div RMB 0.0111 | 01/06/2026 | 03/06/2026 to 05/06/2026 | 21/07/2026 |
| 23/03/2026 | 01675 | ASIAINFO TECH | 2025/12 | Fin Div RMB 0.048 or HKD 0.054 | 01/06/2026 | 03/06/2026 to 08/06/2026 | 22/06/2026 |
| 19/03/2026 | 02367 | GIANT BIOGENE | 2025/12 | Fin Div RMB 0.539 | 01/06/2026 | 03/06/2026 to 08/06/2026 | 25/06/2026 |
| 19/03/2026 | 02367 | GIANT BIOGENE | 2025/12 | Sp Div RMB 0.6714 | 01/06/2026 | 03/06/2026 to 08/06/2026 | 25/06/2026 |
| 27/03/2026 | 02418 | DEEWIN | 2025/12 | Fin Div RMB 0.03147 | 01/06/2026 | 03/06/2026 to 08/06/2026 | 26/08/2026 |
| 27/03/2026 | 02688 | ENN ENERGY | 2025/12 | Fin Div RMB 2.12 or HKD 2.35 | 01/06/2026 | 03/06/2026 to 04/06/2026 | 31/07/2026 |
| 26/03/2026 | 03339 | LONKING | 2025/12 | Fin Div HKD 0.2 | 01/06/2026 | 03/06/2026 to 05/06/2026 | 31/07/2026 |
| 24/03/2026 | 03718 | BJ ENT URBAN | 2025/12 | Fin Div HKD 0.02 | 01/06/2026 | 03/06/2026 to 05/06/2026 | 30/06/2026 |
| 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 |
| 25/03/2026 | 03888 | KINGSOFT | 2025/12 | Fin Div HKD 0.13 | 01/06/2026 | 03/06/2026 to 08/06/2026 | 18/06/2026 |
| 26/03/2026 | 09936 | XIMEI RESOURCES | 2025/12 | Fin Div HKD 0.0658 | 01/06/2026 | 03/06/2026 to 05/06/2026 | 08/07/2026 |
| 12/03/2026 | 00066 | MTR CORPORATION | 2025/12 | Fin Div HKD 0.89 | 29/05/2026 | 02/06/2026 to 05/06/2026 | 22/06/2026 |
| 20/03/2026 | 00436 | NU ENVIRO | 2025/12 | Fin Div HKD 0.0016 | 29/05/2026 | 02/06/2026 to 05/06/2026 | 31/07/2026 |
| 26/03/2026 | 00450 | HUNG HING PRINT | 2025/12 | Fin Div HKD 0.03 | 29/05/2026 | 02/06/2026 to 05/06/2026 | 23/06/2026 |
| 26/03/2026 | 00450 | HUNG HING PRINT | 2025/12 | Sp Div HKD 0.03 | 29/05/2026 | 02/06/2026 to 05/06/2026 | 23/06/2026 |
| 20/03/2026 | 00629 | YUE DA INTL | 2025/12 | Fin Div HKD 0.0055 | 29/05/2026 | 02/06/2026 to 05/06/2026 | 17/06/2026 |
| 26/03/2026 | 00811 | XINHUA WINSHARE | 2025/12 | Fin Div RMB 0.42 | 29/05/2026 | 02/06/2026 to 04/06/2026 | 27/07/2026 |
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 | |||||||