| Announcement Date | Code | Name | Financial Year | Particular | Ex-date![]() | Book Closed Date | Payable Date |
| 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 |
| 17/04/2026 | 08143 | GF HEALTHCARE | 2027/03 | Consolidation 5 into 1 | 15/07/2026 | -- | -- |
| 22/06/2026 | 00061 | GREEN LEADER | 2026/12 | Consolidation 4 into 1 | 14/07/2026 | -- | -- |
| 27/03/2026 | 01375 | CC SECURITIES | 2025/12 | Fin Div RMB 0.022 or HKD 0.0253 | 14/07/2026 | 16/07/2026 to 21/07/2026 | 14/08/2026 |
| 27/03/2026 | 01916 | JIANGXI BANK | 2025/12 | Fin Div RMB 0.034 or HKD 0.0390951 | 14/07/2026 | 16/07/2026 to 21/07/2026 | 25/08/2026 |
| 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 |
| 31/03/2026 | 00085 | CE HUADA TECH | 2025/12 | Fin Div HKD 0.036 | 13/07/2026 | 15/07/2026 to 17/07/2026 | 31/07/2026 |
| 30/03/2026 | 01800 | CHINA COMM CONS | 2025/12 | Fin Div RMB 0.07793 or HKD 0.08817 | 13/07/2026 | 15/07/2026 to 20/07/2026 | 14/08/2026 |
| 27/03/2026 | 02139 | BANK OF GANSU | 2025/12 | Fin Div RMB 0.118 or HKD 0.1356942 | 13/07/2026 | 15/07/2026 to 20/07/2026 | 28/08/2026 |
| 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 |
| 30/03/2026 | 03268 | MEIG | 2025/12 | Fin Div RMB 0.1 or HKD 0.115 | 13/07/2026 | 15/07/2026 to 20/07/2026 | 14/08/2026 |
| 26/06/2026 | 08372 | GBG HOLDINGS | 2026/03 | Fin Div HKD 0.0025 | 13/07/2026 | 15/07/2026 to 17/07/2026 | 10/08/2026 |
| 27/03/2026 | 00719 | SHANDONG XINHUA | 2025/12 | Fin Div RMB 0.15 or HKD 0.172476 | 10/07/2026 | 14/07/2026 to 20/07/2026 | 31/07/2026 |
| 26/06/2026 | 00752 | PICO FAR EAST | 2026/10 | Int Div HKD 0.055 | 10/07/2026 | 14/07/2026 to 17/07/2026 | 24/07/2026 |
| 27/03/2026 | 01336 | NCI | 2025/12 | Fin Div RMB 2.06 or HKD 2.36867099 | 10/07/2026 | 14/07/2026 to 17/07/2026 | 07/08/2026 |
| 20/05/2026 | 01340 | HUISHENG INTL | 2026/12 | Consolidation 8 into 1 | 10/07/2026 | -- | -- |
| 26/05/2026 | 02525 | HESAI-W | 2026/12 | Split 1 into 8 | 10/07/2026 | -- | -- |
| 30/03/2026 | 02866 | COSCO SHIP DEV | 2025/12 | Fin Div RMB 0.015 or HKD 0.01725 | 10/07/2026 | 14/07/2026 to 17/07/2026 | 31/07/2026 |
| 31/03/2026 | 03678 | HOLLY FUTURES | 2025/12 | Fin Div RMB 0.004 or HKD 0.0046 | 10/07/2026 | 14/07/2026 to 17/07/2026 | 07/08/2026 |
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