| Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
| 27/03/2026 | 09677 | WEIHAI BANK | 2025/12 | Fin Div RMB 0.1 or HKD 0.114995 | 09/07/2026 | 11/07/2026 to 16/07/2026 | 30/07/2026 |
| 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 |
| 17/04/2026 | 08143 | GF HEALTHCARE | 2027/03 | Consolidation 5 into 1 | 15/07/2026 | -- | -- |
| 30/03/2026 | 06886 | HTSC | 2025/12 | Fin Div RMB 0.4 or HKD 0.4599361 | 10/07/2026 | 14/07/2026 to 19/07/2026 | 21/08/2026 |
| 27/03/2026 | 06806 | SWHY | 2025/12 | Fin Div RMB 0.075 or HKD 0.086238 | 10/07/2026 | 14/07/2026 to 17/07/2026 | 19/08/2026 |
| 24/03/2026 | 06686 | NOAH HOLDINGS | 2025/12 | Fin Div RMB 0.933 or HKD 1.073 or USD 0.138 | 08/07/2026 | 10/07/2026 to -- | 30/07/2026 |
| 24/03/2026 | 06686 | NOAH HOLDINGS | 2025/12 | Sp Div RMB 0.933 or HKD 1.073 or USD 0.138 | 08/07/2026 | 10/07/2026 to -- | 30/07/2026 |
| 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 | 06099 | CMSC | 2025/12 | Fin Div RMB 0.449 or HKD 0.516 | 10/07/2026 | 14/07/2026 to 17/07/2026 | 10/08/2026 |
| 27/03/2026 | 03808 | SINOTRUK | 2025/12 | Fin Div RMB 0.78 or HKD 0.88 | 09/07/2026 | 13/07/2026 to 16/07/2026 | 11/09/2026 |
| 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 |
| 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 |
| 22/06/2026 | 03145 | CAM ASIA HIGHDV | 2026/12 | Monthly Div HKD 0.1 | 08/07/2026 | 10/07/2026 to -- | 15/07/2026 |
| 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 |
| 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 |
| 26/05/2026 | 02525 | HESAI-W | 2026/12 | Split 1 into 8 | 10/07/2026 | -- | -- |
| 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 | 02281 | XINGLU WATER | 2025/12 | Fin Div RMB 0.04 or HKD 0.046 | 09/07/2026 | 11/07/2026 to 15/07/2026 | 31/07/2026 |
| 23/03/2026 | 02155 | MORIMATSU INTL | 2025/12 | Fin Div HKD 0.2 | 09/07/2026 | 13/07/2026 to 14/07/2026 | 27/07/2026 |
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