| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 28/03/2026 | 00697 | SHOUCHENG | 2025/12 | Second tranche of Sp Div HKD 0.0284 | 10/12/2026 | 14/12/2026 to -- | 29/12/2026 |
| 27/03/2026 | 02260 | VANOV HOLDINGS | 2025/12 | Fin Div HKD 0.02 | 30/06/2026 | 03/07/2026 to 07/07/2026 | 30/10/2026 |
| 31/03/2026 | 01268 | MEIDONG AUTO | 2025/12 | Fin Div RMB 0.0337 | 03/09/2026 | 07/09/2026 to 10/09/2026 | 28/10/2026 |
| 27/03/2026 | 02361 | SINOHEALTH TECH | 2025/12 | Fin Div HKD 0.0712 | 23/06/2026 | 25/06/2026 to 30/06/2026 | 23/09/2026 |
| 30/03/2026 | 01522 | BII TRANS TECH | 2025/12 | Fin Div HKD 0.02 | 23/06/2026 | 25/06/2026 to 29/06/2026 | 18/09/2026 |
| 27/03/2026 | 01733 | E-COMMODITIES | 2025/12 | Fin Div HKD 0.03 | -- | -- | 16/09/2026 |
| 31/03/2026 | 01223 | SYMPHONY HOLD | 2025/12 | Fin Div HKD 0.005 | 06/08/2026 | 10/08/2026 to 14/08/2026 | 07/09/2026 |
| 31/03/2026 | 02025 | RUIFENG POWER | 2025/12 | Fin Div HKD 0.03 | 24/06/2026 | 26/06/2026 to 30/06/2026 | 04/09/2026 |
| 30/03/2026 | 00638 | FIBOCOM | 2025/12 | Fin Div RMB 0.234 | -- | -- | 31/08/2026 |
| 30/03/2026 | 01057 | ZHEJIANG SHIBAO | 2025/12 | Fin Div RMB 0.06 | -- | -- | 31/08/2026 |
| 31/03/2026 | 01072 | DONGFANG ELEC | 2025/12 | Fin Div RMB 0.53 | -- | -- | 31/08/2026 |
| 30/03/2026 | 01186 | CHINA RAIL CONS | 2025/12 | Fin Div RMB 0.3 | -- | -- | 31/08/2026 |
| 27/03/2026 | 01292 | CMA LOGISTICS | 2025/12 | Fin Div RMB 0.1 | -- | -- | 31/08/2026 |
| 27/03/2026 | 01375 | CC SECURITIES | 2025/12 | Fin Div RMB 0.022 | -- | -- | 31/08/2026 |
| 31/03/2026 | 01576 | QILU EXPRESSWAY | 2025/12 | Fin Div RMB 0.12 | 02/07/2026 | 06/07/2026 to 08/07/2026 | 31/08/2026 |
| 27/03/2026 | 02580 | AUX ELECTRIC | 2025/12 | Fin Div RMB 1.06 | 13/08/2026 | 17/08/2026 to 18/08/2026 | 31/08/2026 |
| 30/03/2026 | 06127 | JOINN | 2025/12 | Fin Div RMB 0.12 | -- | -- | 31/08/2026 |
| 27/03/2026 | 06806 | SWHY | 2025/12 | Fin Div RMB 0.075 | -- | -- | 31/08/2026 |
| 30/03/2026 | 06886 | HTSC | 2025/12 | Fin Div RMB 0.4 | -- | -- | 31/08/2026 |
| 30/03/2026 | 02607 | SH PHARMA | 2025/12 | Fin Div RMB 0.35 | -- | -- | 30/08/2026 |
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