| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date![]() | Payable Date |
| 30/03/2026 | 00596 | INSPUR DIGI ENT | 2025/12 | Fin Div HKD 0.04 | 29/06/2026 | 02/07/2026 to 06/07/2026 | 07/08/2026 |
| 25/03/2026 | 01024 | KUAISHOU-W | 2025/12 | Fin Div HKD 0.69 | 29/06/2026 | 02/07/2026 to 07/07/2026 | 28/07/2026 |
| 31/03/2026 | 01203 | GUANGNAN (HOLD) | 2025/12 | Fin Div HKD 0.012 | 29/06/2026 | 02/07/2026 to 03/07/2026 | 20/07/2026 |
| 20/03/2026 | 01278 | CHINANEWTOWN | 2025/12 | Fin Div HKD 0.0025 | 29/06/2026 | 02/07/2026 to 06/07/2026 | 27/07/2026 |
| 26/03/2026 | 01951 | JXR | 2025/12 | Fin Div RMB 0.037 or HKD 0.0418 | 29/06/2026 | 02/07/2026 to 07/07/2026 | 28/07/2026 |
| 26/03/2026 | 02258 | WATTS INT'L | 2025/12 | Fin Div RMB 0.01 or HKD 0.0111 | 29/06/2026 | 02/07/2026 to 06/07/2026 | 18/08/2026 |
| 30/03/2026 | 02388 | BOC HONG KONG | 2025/12 | Fin Div HKD 1.255 | 29/06/2026 | 02/07/2026 to 08/07/2026 | 17/07/2026 |
| 30/03/2026 | 02596 | YIBIN BANK | 2025/12 | Fin Div RMB 0.0356 | 29/06/2026 | 02/07/2026 to 07/07/2026 | 25/08/2026 |
| 27/03/2026 | 03309 | C-MER MEDICAL | 2025/12 | Fin Div HKD 0.02 | 29/06/2026 | 02/07/2026 to 06/07/2026 | 15/07/2026 |
| 27/03/2026 | 03309 | C-MER MEDICAL | 2025/12 | Sp Div HKD 0.01 | 29/06/2026 | 02/07/2026 to 06/07/2026 | 15/07/2026 |
| 25/03/2026 | 81024 | KUAISHOU-WR | 2025/12 | Fin Div HKD 0.69 | 29/06/2026 | 02/07/2026 to 07/07/2026 | 28/07/2026 |
| 30/03/2026 | 82388 | BOC HONG KONG-R | 2025/12 | Fin Div HKD 1.255 | 29/06/2026 | 02/07/2026 to 08/07/2026 | 17/07/2026 |
| 27/03/2026 | 02408 | XIAO NOODLES | 2025/12 | Fin Div RMB 0.03 | 29/06/2026 | 01/07/2026 to 03/07/2026 | 29/07/2026 |
| 31/03/2026 | 00688 | CHINA OVERSEAS | 2025/12 | Fin Div HKD 0.25 | 26/06/2026 | 30/06/2026 to -- | 15/07/2026 |
| 30/03/2026 | 00826 | TIANGONG INT'L | 2025/12 | Fin Div RMB 0.0253 | 26/06/2026 | 30/06/2026 to 03/07/2026 | 29/07/2026 |
| 30/03/2026 | 00270 | GUANGDONG INV | 2025/12 | Fin Div HKD 0.1963 | 25/06/2026 | 29/06/2026 to -- | 23/07/2026 |
| 27/03/2026 | 00538 | AJISEN (CHINA) | 2025/12 | Fin Div RMB 0.07 or HKD 0.0791 | 25/06/2026 | 29/06/2026 to 02/07/2026 | 14/08/2026 |
| 27/03/2026 | 00538 | AJISEN (CHINA) | 2025/12 | Sp Div RMB 0.03 or HKD 0.0339 | 25/06/2026 | 29/06/2026 to 02/07/2026 | 14/08/2026 |
| 23/03/2026 | 00816 | JINMAO SERVICES | 2025/12 | Fin Div HKD 0.083 | 25/06/2026 | 29/06/2026 to 02/07/2026 | 31/07/2026 |
| 24/03/2026 | 01601 | ZGC TEC LEASING | 2025/12 | Fin Div RMB 0.059 | 25/06/2026 | 29/06/2026 to 06/07/2026 | 12/08/2026 |
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