| Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 19/03/2026 | 01836 | STELLA HOLDINGS | 2025/12 | Fin Div HKD 0.37 | 19/05/2026 | 21/05/2026 to -- | 05/06/2026 |
| 19/03/2026 | 01836 | STELLA HOLDINGS | 2025/12 | Sp Div HKD 0.56 | 19/05/2026 | 21/05/2026 to -- | 05/06/2026 |
| 24/03/2026 | 01848 | CALC | 2025/12 | Fin Div HKD 0.18, with scrip option | 18/06/2026 | 23/06/2026 to 26/06/2026 | 21/08/2026 |
| 27/03/2026 | 01853 | CHUNCHENG HEAT | 2025/12 | Fin Div RMB 0.03 | 27/05/2026 | 29/05/2026 to 04/06/2026 | 24/07/2026 |
| 16/03/2026 | 01861 | PRECIOUS DRAGON | 2025/12 | Fin Div HKD 0.0378 | 02/06/2026 | 04/06/2026 to 09/06/2026 | 06/07/2026 |
| 27/03/2026 | 01866 | CHINA XLX FERT | 2025/12 | Fin Div RMB 0.32 | -- | -- | -- |
| 16/03/2026 | 01882 | HAITIAN INT'L | 2025/12 | 2nd Int Div HKD 0.8 | 27/03/2026 | 31/03/2026 to -- | 13/04/2026 |
| 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 |
| 16/03/2026 | 01888 | KB LAMINATES | 2025/12 | Fin Div HKD 0.25 | 11/06/2026 | 15/06/2026 to 18/06/2026 | 07/07/2026 |
| 16/03/2026 | 01888 | KB LAMINATES | 2025/12 | Sp Div HKD 0.28 | 11/06/2026 | 15/06/2026 to 18/06/2026 | 07/07/2026 |
| 26/03/2026 | 01896 | MAOYAN ENT | 2025/12 | Fin Div HKD 0.22 | 25/06/2026 | 29/06/2026 to 03/07/2026 | 21/08/2026 |
| 27/03/2026 | 01898 | CHINA COAL | 2025/12 | Fin Div RMB 0.217 | -- | -- | -- |
| 27/03/2026 | 01905 | HAITONG UT | 2025/12 | Fin Div RMB 0.043 | 13/05/2026 | 15/05/2026 to 20/05/2026 | 24/07/2026 |
| 27/03/2026 | 01907 | CHINA RISUN GP | 2025/12 | Fin Div RMB 0.0019 | -- | -- | 30/06/2026 |
| 25/03/2026 | 01908 | C&D INTL GROUP | 2025/12 | Fin Div HKD 0.9, with scrip option | 29/05/2026 | 02/06/2026 to 03/06/2026 | 16/07/2026 |
| 19/03/2026 | 01910 | SAMSONITE | 2025/12 | Fin Div USD 0.1009 | 15/06/2026 | 17/06/2026 to 22/06/2026 | 15/07/2026 |
| 05/03/2026 | 01913 | PRADA | 2025/12 | Fin Div EUR 0.166 | 06/05/2026 | 08/05/2026 to -- | 19/05/2026 |
| 27/03/2026 | 01916 | JIANGXI BANK | 2025/12 | Fin Div RMB 0.034 | -- | -- | -- |
| 19/03/2026 | 01919 | COSCO SHIP HOLD | 2025/12 | Fin Div RMB 0.44 | -- | -- | -- |
| 24/03/2026 | 01930 | SHINELONG | 2025/12 | Fin Div RMB 0.00611 or HKD 0.00688 | 15/06/2026 | 17/06/2026 to 18/06/2026 | 24/07/2026 |
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