| Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
| 30/03/2026 | 82388 | BOC HONG KONG-R | 2025/12 | Fin Div HKD 1.255 | 29/06/2026 | 02/07/2026 to 08/07/2026 | 17/07/2026 |
| 26/03/2026 | 82318 | PING AN-R | 2025/12 | Fin Div RMB 1.75 or HKD 2.01129 | 02/06/2026 | 04/06/2026 to 09/06/2026 | 15/07/2026 |
| 31/03/2026 | 09981 | WOER | 2025/12 | Fin Div RMB 0.165 or HKD 0.18913 | 12/06/2026 | 16/06/2026 to 22/06/2026 | 16/07/2026 |
| 30/03/2026 | 09979 | GREENTOWN MGMT | 2025/12 | Fin Div RMB 0.0916 or HKD 0.105325 | 06/07/2026 | 08/07/2026 to 13/07/2026 | 17/07/2026 |
| 30/03/2026 | 09979 | GREENTOWN MGMT | 2025/12 | Sp Div RMB 0.0419 or HKD 0.048178 | 06/07/2026 | 08/07/2026 to 13/07/2026 | 17/07/2026 |
| 31/03/2026 | 09959 | LINKLOGIS-W | 2025/12 | Sp Div HKD 0.06 | 22/06/2026 | 24/06/2026 to 26/06/2026 | 17/07/2026 |
| 26/03/2026 | 09936 | XIMEI RESOURCES | 2025/12 | Fin Div HKD 0.0658 | 02/07/2026 | 06/07/2026 to 08/07/2026 | 17/07/2026 |
| 27/03/2026 | 09676 | SHIYUE DAOTIAN | 2025/12 | Fin Div RMB 0.32 or HKD 0.3678 | 22/06/2026 | 24/06/2026 to 26/06/2026 | 17/07/2026 |
| 26/03/2026 | 09636 | JF SMARTINVEST | 2025/12 | Fin Div HKD 0.36 | 23/06/2026 | 25/06/2026 to 29/06/2026 | 20/07/2026 |
| 26/03/2026 | 08629 | SYNTRUST GK | 2025/12 | Fin Div RMB 0.18 or HKD 0.21 | 19/05/2026 | 21/05/2026 to 27/05/2026 | 14/07/2026 |
| 19/03/2026 | 08507 | I.CENTURY HLDG | 2027/03 | Rts 1 for 1 @HKD 0.1 | 21/05/2026 | 26/05/2026 to 02/06/2026 | 13/07/2026 |
| 17/04/2026 | 08191 | HONG WEI ASIA | 2026/12 | Rts 4 for 1 @HKD 0.13 | 28/05/2026 | 01/06/2026 to 05/06/2026 | 20/07/2026 |
| 13/05/2026 | 08113 | V&V TECH | 2026/12 | Rts 1 for 2 @HKD 0.45 | 15/06/2026 | 17/06/2026 to 24/06/2026 | 20/07/2026 |
| 27/03/2026 | 08033 | VODATEL NETWORK | 2025/12 | Fin Div HKD 0.01 | 30/06/2026 | 03/07/2026 to -- | 16/07/2026 |
| 30/03/2026 | 06919 | RENRUI HR | 2025/12 | Fin Div HKD 0.1 | 12/06/2026 | 16/06/2026 to 18/06/2026 | 15/07/2026 |
| 18/05/2026 | 06808 | SUNART RETAIL | 2026/03 | 2nd Int Div RMB 0.0727 or HKD 0.085 or USD 0.0108 | 02/06/2026 | 04/06/2026 to -- | 15/07/2026 |
| 31/03/2026 | 06049 | POLY PPT SER | 2025/12 | Fin Div RMB 1.401 or HKD 1.60706 | 02/06/2026 | 04/06/2026 to 05/06/2026 | 15/07/2026 |
| 27/03/2026 | 03958 | DFZQ | 2025/12 | Fin Div RMB 0.2 or HKD 0.2298602 | 23/06/2026 | 25/06/2026 to 30/06/2026 | 20/07/2026 |
| 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 | 03363 | ZHENGYE INT'L | 2025/12 | Fin Div RMB 0.01 or HKD 0.0112 | 25/06/2026 | 29/06/2026 to 02/07/2026 | 13/07/2026 |
| 1 2 3 4 5 6 | |||||||