| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 12/03/2026 | 01883 | CITIC TELECOM | 2025/12 | Fin Div HKD 0.13 | 26/05/2026 | 28/05/2026 to 01/06/2026 | 25/06/2026 |
| 27/03/2026 | 02289 | CHARMACY PHAR | 2025/12 | Fin Div RMB 0.3 | -- | -- | 25/06/2026 |
| 30/03/2026 | 02356 | DAHSING BANKING | 2025/12 | Fin Div HKD 0.49 | 10/06/2026 | 12/06/2026 to 16/06/2026 | 25/06/2026 |
| 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 |
| 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 |
| 25/03/2026 | 02660 | ZENGAME | 2025/12 | Fin Div HKD 0.2 | 28/05/2026 | 01/06/2026 to 03/06/2026 | 25/06/2026 |
| 27/03/2026 | 00232 | CON AERO TECH | 2025/12 | Fin Div HKD 0.005 | 08/06/2026 | 10/06/2026 to 12/06/2026 | 24/06/2026 |
| 20/03/2026 | 00687 | TYSAN HOLDINGS | 2025/12 | Fin Div HKD 0.03 | 28/05/2026 | 01/06/2026 to 03/06/2026 | 24/06/2026 |
| 30/03/2026 | 00693 | TAN CHONG INT'L | 2025/12 | Fin Div HKD 0.06 | 28/05/2026 | 01/06/2026 to 02/06/2026 | 24/06/2026 |
| 19/03/2026 | 00762 | CHINA UNICOM | 2025/12 | Fin Div RMB 0.1329 | 03/06/2026 | 05/06/2026 to -- | 24/06/2026 |
| 26/03/2026 | 00941 | CHINA MOBILE | 2025/12 | Fin Div RMB 2.276 or HKD 2.52 | 05/06/2026 | 09/06/2026 to 11/06/2026 | 24/06/2026 |
| 27/03/2026 | 01073 | DA YU FIN | 2025/12 | Fin Div HKD 0.0028 | 29/05/2026 | 02/06/2026 to 04/06/2026 | 24/06/2026 |
| 30/03/2026 | 01578 | BANK OF TIANJIN | 2025/12 | Fin Div RMB 0.1368 | 04/05/2026 | 06/05/2026 to 12/05/2026 | 24/06/2026 |
| 09/03/2026 | 01682 | HP LIVING TECH | 2027/03 | Rts 1 for 1 @HKD 0.085 | 08/05/2026 | 12/05/2026 to 18/05/2026 | 24/06/2026 |
| 27/03/2026 | 02210 | BEIJING JIAYE | 2025/12 | Fin Div RMB 0.0969 | 27/05/2026 | 29/05/2026 to 04/06/2026 | 24/06/2026 |
| 25/03/2026 | 02319 | MENGNIU DAIRY | 2025/12 | Fin Div RMB 0.52 | 09/06/2026 | 11/06/2026 to -- | 24/06/2026 |
| 19/03/2026 | 02588 | BOC AVIATION | 2025/12 | Fin Div USD 0.3061 | 04/06/2026 | 08/06/2026 to 10/06/2026 | 24/06/2026 |
| 26/03/2026 | 06186 | CHINA FEIHE | 2025/12 | Fin Div HKD 0.129 | 09/06/2026 | 11/06/2026 to 12/06/2026 | 24/06/2026 |
| 23/03/2026 | 09885 | YSB | 2025/12 | Fin Div RMB 0.11 or HKD 0.125 | 26/05/2026 | 28/05/2026 to 02/06/2026 | 24/06/2026 |
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