| Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
| 18/03/2026 | 80737 | BAY AREA DEV-R | 2025/12 | Fin Div RMB 0.070297 or HKD 0.07995721 | 17/07/2026 | 21/07/2026 to 23/07/2026 | 27/08/2026 |
| 27/03/2026 | 09960 | KINDSTAR GLOBAL | 2025/12 | Fin Div HKD 0.095 | 09/06/2026 | 11/06/2026 to 15/06/2026 | 27/08/2026 |
| 30/07/2026 | 09451 | A GXNASDAQCC-U | 2027/03 | Monthly Div HKD 1.48 | 21/08/2026 | 25/08/2026 to -- | 28/08/2026 |
| 30/07/2026 | 09415 | A GXS&P500CC-U | 2027/03 | Monthly Div HKD 1.2 | 21/08/2026 | 25/08/2026 to -- | 28/08/2026 |
| 16/02/2026 | 08611 | JUFEEL | 2026/11 | Rts 1 for 1 @HKD 0.6 | 07/07/2026 | 09/07/2026 to 15/07/2026 | 27/08/2026 |
| 25/06/2026 | 08371 | TASTEGOURMET GP | 2026/03 | Fin Div HKD 0.09 | 05/08/2026 | 07/08/2026 to -- | 24/08/2026 |
| 31/03/2026 | 06199 | BANK OF GUIZHOU | 2025/12 | Fin Div RMB 0.06 or HKD 0.06908065 | 16/07/2026 | 20/07/2026 to 24/07/2026 | 27/08/2026 |
| 26/03/2026 | 06178 | EB SECURITIES | 2025/12 | Fin Div RMB 0.174 or HKD 0.200132 | 14/07/2026 | 16/07/2026 to 21/07/2026 | 28/08/2026 |
| 27/03/2026 | 03996 | CH ENERGY ENG | 2025/12 | Fin Div RMB 0.0312 or HKD 0.0358 | 03/07/2026 | 07/07/2026 to 10/07/2026 | 24/08/2026 |
| 30/03/2026 | 03908 | CICC | 2025/12 | Fin Div RMB 0.23 or HKD 0.2644632 | 30/06/2026 | 03/07/2026 to 08/07/2026 | 24/08/2026 |
| 30/07/2026 | 03451 | A GXNASDAQCC | 2027/03 | Monthly Div HKD 1.48 | 21/08/2026 | 25/08/2026 to -- | 28/08/2026 |
| 30/07/2026 | 03415 | A GXS&P500CC | 2027/03 | Monthly Div HKD 1.2 | 21/08/2026 | 25/08/2026 to -- | 28/08/2026 |
| 31/03/2026 | 03396 | LEGENDHOLDING | 2025/12 | Fin Div RMB 0.1 or HKD 0.115 | 30/06/2026 | 03/07/2026 to 08/07/2026 | 28/08/2026 |
| 09/06/2026 | 03277 | GPIXEL | 2025/12 | Fin Div RMB 0.25 or HKD 0.2875 | 06/07/2026 | 08/07/2026 to 10/07/2026 | 28/08/2026 |
| 30/03/2026 | 02607 | SH PHARMA | 2025/12 | Fin Div RMB 0.35 or HKD 0.40477 | 15/07/2026 | 17/07/2026 to -- | 24/08/2026 |
| 30/03/2026 | 02596 | YIBIN BANK | 2025/12 | Fin Div RMB 0.0356 or HKD 0.040934 | 29/06/2026 | 02/07/2026 to 07/07/2026 | 25/08/2026 |
| 26/03/2026 | 02460 | CR BEVERAGE | 2025/12 | Fin Div RMB 0.088 or HKD 0.101 | 13/07/2026 | 15/07/2026 to 17/07/2026 | 28/08/2026 |
| 26/03/2026 | 02460 | CR BEVERAGE | 2025/12 | Sp Div RMB 0.165 or HKD 0.189 | 13/07/2026 | 15/07/2026 to 17/07/2026 | 28/08/2026 |
| 27/03/2026 | 02418 | DEEWIN | 2025/12 | Fin Div RMB 0.03147 or HKD 0.03607 | 01/06/2026 | 03/06/2026 to 08/06/2026 | 26/08/2026 |
| 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 |
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