| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 05/03/2026 | 83455 | INVESCO QQQ-R | 2026/09 | First Quarter Div USD 0.73282 | 20/03/2026 | 24/03/2026 to -- | 27/03/2026 |
| 26/03/2026 | 00182 | CONCORD NE | 2025/12 | Fin Div HKD 0.003 | -- | -- | -- |
| 27/03/2026 | 00719 | SHANDONG XINHUA | 2025/12 | Fin Div RMB 0.15 | -- | -- | -- |
| 20/03/2026 | 00874 | BAIYUNSHAN PH | 2025/12 | Fin Div RMB 0.45 | -- | -- | -- |
| 18/03/2026 | 00876 | KAISA HEALTH | 2026/12 | Consolidation 50 into 1 | 22/05/2026 | -- | -- |
| 26/03/2026 | 00883 | CNOOC | 2025/12 | Fin Div HKD 0.55 | -- | -- | -- |
| 25/03/2026 | 00956 | CHINA SUNTIEN | 2025/12 | Fin Div RMB 0.2 | -- | -- | -- |
| 24/03/2026 | 01146 | HUICHENG INTL H | 2025/12 | Sp Div HKD 0.01 | -- | -- | -- |
| 25/03/2026 | 01276 | HENGRUI PHARMA | 2025/12 | Fin Div RMB 0.2 | -- | -- | -- |
| 25/03/2026 | 01371 | CHINA ECOTOUR | 2026/06 | Proposed Consolidation 10 into 1 | -- | -- | -- |
| 06/03/2026 | 01468 | JAKOTA CAPITAL | 2027/03 | Consolidation 5 into 1 | 24/04/2026 | -- | -- |
| 25/03/2026 | 01476 | FIN STREET SEC | 2025/12 | Fin Div RMB 0.015 | -- | -- | -- |
| 24/03/2026 | 01513 | LIVZON PHARMA | 2025/12 | Fin Div RMB 1.43 | -- | -- | -- |
| 23/03/2026 | 01696 | SISRAM MED | 2025/12 | Fin Div HKD 0.095 | -- | -- | -- |
| 25/03/2026 | 01703 | WELIFE TECH | 2027/03 | Consolidation 10 into 1 | 30/04/2026 | -- | -- |
| 19/03/2026 | 01919 | COSCO SHIP HOLD | 2025/12 | Fin Div RMB 0.44 | -- | -- | -- |
| 24/03/2026 | 01963 | BCQ | 2025/12 | Fin Div RMB 0.2918 | -- | -- | -- |
| 23/03/2026 | 01983 | LUZHOU BANK | 2025/12 | Fin Div RMB 0.13 | -- | -- | -- |
| 23/03/2026 | 02050 | SANHUA | 2025/12 | Fin Div RMB 0.28 | -- | -- | -- |
| 26/03/2026 | 02328 | PICC P&C | 2025/12 | Fin Div RMB 0.44 | -- | -- | -- |
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