| Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date![]() | Payable Date |
| 26/03/2026 | 01785 | CHENGDU EXPWAY | 2025/12 | Fin Div RMB 0.122 or HKD 0.13949 | 18/05/2026 | 20/05/2026 to 22/05/2026 | 14/07/2026 |
| 24/03/2026 | 00328 | ALCO HOLDINGS | 2027/03 | Rts 4 for 1 @HKD 0.55 | 19/05/2026 | 21/05/2026 to 28/05/2026 | 13/07/2026 |
| 24/03/2026 | 01112 | H&H INTL HLDG | 2025/12 | Fin Div HKD 0.16 | 19/05/2026 | 21/05/2026 to 26/05/2026 | 17/07/2026 |
| 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 |
| 25/03/2026 | 01065 | TIANJIN CAPITAL | 2025/12 | Fin Div RMB 0.209 or HKD 0.239867 | 22/05/2026 | 27/05/2026 to 01/06/2026 | 13/07/2026 |
| 25/03/2026 | 01476 | FIN STREET SEC | 2025/12 | Fin Div RMB 0.015 or HKD 0.0171688 | 22/05/2026 | 27/05/2026 to 01/06/2026 | 15/07/2026 |
| 30/03/2026 | 01772 | GANFENGLITHIUM | 2025/12 | Fin Div RMB 0.15 or HKD 0.171727 | 22/05/2026 | 27/05/2026 to 01/06/2026 | 15/07/2026 |
| 25/03/2026 | 00730 | CAPITAL IND FIN | 2025/12 | Fin Div HKD 0.003 | 27/05/2026 | 29/05/2026 to 01/06/2026 | 17/07/2026 |
| 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 |
| 27/03/2026 | 00317 | COMEC | 2025/12 | Fin Div RMB 0.135 or HKD 0.1547466 | 29/05/2026 | 02/06/2026 to 05/06/2026 | 16/07/2026 |
| 18/03/2026 | 01083 | TG SMART ENERGY | 2025/12 | Fin Div HKD 0.14, with scrip option | 29/05/2026 | 02/06/2026 to 04/06/2026 | 14/07/2026 |
| 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 |
| 25/03/2026 | 00371 | BJ ENT WATER | 2025/12 | Fin Div RMB 0.0806678 or HKD 0.0925 | 02/06/2026 | 04/06/2026 to 05/06/2026 | 20/07/2026 |
| 30/03/2026 | 00638 | FIBOCOM | 2025/12 | Fin Div RMB 0.234 or HKD 0.26775 | 02/06/2026 | 04/06/2026 to 08/06/2026 | 13/07/2026 |
| 27/03/2026 | 01551 | GRCB | 2025/12 | Fin Div RMB 0.046 or HKD 0.052793 | 02/06/2026 | 04/06/2026 to 09/06/2026 | 15/07/2026 |
| 26/03/2026 | 02318 | PING AN | 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 | 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 |
| 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 |
| 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 |
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