| Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 26/03/2026 | 03698 | HUISHANG BANK | 2025/12 | Fin Div RMB 0.25 | -- | -- | -- |
| 25/03/2026 | 03699 | EB GRAND CHINA | 2025/12 | Fin Div RMB 0.0104 or HKD 0.0118 | 17/06/2026 | 22/06/2026 to 26/06/2026 | 17/07/2026 |
| 27/03/2026 | 03709 | EEKA FASHION | 2025/12 | Fin Div HKD 0.35 | 09/06/2026 | 11/06/2026 to 12/06/2026 | 30/06/2026 |
| 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 |
| 09/03/2026 | 03750 | CATL | 2025/12 | Fin Div RMB 2.178 or HKD 2.468 | 10/04/2026 | 14/04/2026 to 17/04/2026 | 14/05/2026 |
| 09/03/2026 | 03750 | CATL | 2025/12 | Sp Div RMB 4.779 or HKD 5.415 | 10/04/2026 | 14/04/2026 to 17/04/2026 | 14/05/2026 |
| 30/03/2026 | 03759 | PHARMARON | 2025/12 | Fin Div RMB 0.2 | -- | -- | -- |
| 27/03/2026 | 03808 | SINOTRUK | 2025/12 | Fin Div RMB 0.78 or HKD 0.88 | 09/07/2026 | 13/07/2026 to 16/07/2026 | -- |
| 11/03/2026 | 03813 | POU SHENG INT'L | 2025/12 | Fin Div HKD 0.002 | 29/05/2026 | 02/06/2026 to 05/06/2026 | 23/06/2026 |
| 11/03/2026 | 03813 | POU SHENG INT'L | 2025/12 | Sp Div HKD 0.002 | 29/05/2026 | 02/06/2026 to 05/06/2026 | 23/06/2026 |
| 26/03/2026 | 03828 | MING FAI INT'L | 2025/12 | Fin Div HKD 0.04 | 22/05/2026 | 27/05/2026 to 29/05/2026 | 05/06/2026 |
| 27/03/2026 | 03833 | XINXIN MINING | 2025/12 | Fin Div RMB 0.05 | -- | -- | -- |
| 18/03/2026 | 03838 | CHINA STARCH | 2025/12 | Fin Div HKD 0.0098 | 19/05/2026 | 21/05/2026 to 22/05/2026 | 11/06/2026 |
| 19/03/2026 | 03848 | HAOSEN FINTECH | 2025/12 | Fin Div HKD 0.03 | -- | -- | 26/06/2026 |
| 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 |
| 26/03/2026 | 03877 | CSSC SHIPPING | 2025/12 | Fin Div HKD 0.05 | -- | -- | 31/08/2026 |
| 27/03/2026 | 03886 | TOWN HEALTH | 2025/12 | Fin Div HKD 0.0018 | -- | -- | -- |
| 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 |
| 27/03/2026 | 03898 | TIMES ELECTRIC | 2025/12 | Fin Div RMB 0.68 | -- | -- | -- |
| 24/03/2026 | 03899 | CIMC ENRIC | 2025/12 | Fin Div RMB 0.27 or HKD 0.31 | 28/05/2026 | 01/06/2026 to 04/06/2026 | 29/06/2026 |
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