Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 27/03/2026 | 02877 | SHINEWAY PHARM | 2026/12 | Int Div RMB 0.43 or HKD 0.487 | 04/05/2026 | 06/05/2026 to 07/05/2026 | 19/05/2026 |
| 27/03/2026 | 03309 | C-MER MEDICAL | 2025/12 | Fin Div HKD 0.02 | 29/06/2026 | 02/07/2026 to 06/07/2026 | 15/07/2026 |
| 27/03/2026 | 03309 | C-MER MEDICAL | 2025/12 | Sp Div HKD 0.01 | 29/06/2026 | 02/07/2026 to 06/07/2026 | 15/07/2026 |
| 27/03/2026 | 03328 | BANKCOMM | 2025/12 | Fin Div RMB 0.1684 | 02/07/2026 | 04/07/2026 to 09/07/2026 | 14/08/2026 |
| 27/03/2026 | 06098 | CG SERVICES | 2025/12 | Fin Div RMB 0.0462, with scrip option | 08/06/2026 | 10/06/2026 to 11/06/2026 | 21/08/2026 |
| 27/03/2026 | 06098 | CG SERVICES | 2025/12 | Sp Div RMB 0.418, with scrip option | 08/06/2026 | 10/06/2026 to 11/06/2026 | 21/08/2026 |
| 27/03/2026 | 06198 | QINGDAO PORT | 2025/12 | Fin Div RMB 0.1988 | -- | -- | 28/08/2026 |
| 27/03/2026 | 08033 | VODATEL NETWORK | 2025/12 | Fin Div HKD 0.01 | -- | -- | 16/07/2026 |
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