Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 27/03/2026 | 01989 | DELTON | 2025/12 | Fin Div RMB 0.646 | -- | -- | -- |
| 27/03/2026 | 02005 | SSY GROUP | 2025/12 | Fin Div HKD 0.03 | 20/05/2026 | 22/05/2026 to -- | 04/06/2026 |
| 27/03/2026 | 02139 | BANK OF GANSU | 2025/12 | Fin Div RMB 0.118 | -- | -- | -- |
| 27/03/2026 | 02198 | CHINA SANJIANG | 2025/12 | Fin Div HKD 0.05 | 28/05/2026 | 01/06/2026 to 02/06/2026 | 23/06/2026 |
| 27/03/2026 | 02208 | GOLDWIND | 2025/12 | Fin Div RMB 0.2 | -- | -- | 28/08/2026 |
| 27/03/2026 | 02209 | YESASIA HLDGS | 2025/12 | Fin Div HKD 0.1 | 24/06/2026 | 26/06/2026 to 02/07/2026 | 13/07/2026 |
| 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 |
| 27/03/2026 | 02218 | ANDRE JUICE | 2025/12 | Fin Div RMB 0.3 | 15/05/2026 | 19/05/2026 to 21/05/2026 | 09/07/2026 |
| 27/03/2026 | 02239 | SMIT | 2025/12 | Fin Div USD 0.001 or HKD 0.01 | 04/06/2026 | 08/06/2026 to 12/06/2026 | 23/06/2026 |
| 27/03/2026 | 02260 | VANOV HOLDINGS | 2025/12 | Fin Div HKD 0.02 | 30/06/2026 | 03/07/2026 to 07/07/2026 | 30/10/2026 |
| 27/03/2026 | 02266 | LAI SI ENT | 2025/12 | Fin Div MOP 0.015 or HKD 0.0146 | 25/06/2026 | 29/06/2026 to 03/07/2026 | 17/07/2026 |
| 27/03/2026 | 02281 | XINGLU WATER | 2025/12 | Fin Div RMB 0.04 | 09/07/2026 | 11/07/2026 to 15/07/2026 | 31/07/2026 |
| 27/03/2026 | 02289 | CHARMACY PHAR | 2025/12 | Fin Div RMB 0.3 | -- | -- | 25/06/2026 |
| 27/03/2026 | 02298 | COSMO LADY | 2025/12 | Fin Div HKD 0.016 | 02/06/2026 | 04/06/2026 to 08/06/2026 | 17/06/2026 |
| 27/03/2026 | 02327 | MEILLEUREHEALTH | 2025/12 | Fin Div HKD 0.004 | 31/07/2026 | 04/08/2026 to 05/08/2026 | 28/08/2026 |
| 27/03/2026 | 02333 | GWMOTOR | 2025/12 | Fin Div RMB 0.35 | -- | -- | -- |
| 27/03/2026 | 02348 | DAWNRAYS PHARMA | 2025/12 | Fin Div HKD 0.048 | 27/05/2026 | 29/05/2026 to 01/06/2026 | 12/06/2026 |
| 27/03/2026 | 02355 | BAOYE GROUP | 2025/12 | Fin Div RMB 0.085 | 25/06/2026 | 29/06/2026 to 03/07/2026 | -- |
| 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 | 02360 | BEST MART 360 | 2025/12 | Fin Div HKD 0.09 | 05/06/2026 | 09/06/2026 to 11/06/2026 | 23/06/2026 |
| 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 | |||||||