| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
| 18/03/2026 | 80737 | BAY AREA DEV-R | 2025/12 | Fin Div RMB 0.076 or HKD 0.08644392 | 26/06/2026 | 30/06/2026 to -- | 31/07/2026 |
| 26/03/2026 | 00579 | JNCEC | 2025/12 | Fin Div RMB 0.1377 | 29/06/2026 | 02/07/2026 to -- | 29/07/2026 |
| 26/03/2026 | 00579 | JNCEC | 2025/12 | Sp Div RMB 0.0423 | 29/06/2026 | 02/07/2026 to -- | 29/07/2026 |
| 25/03/2026 | 01024 | KUAISHOU-W | 2025/12 | Fin Div HKD 0.69 | 29/06/2026 | 02/07/2026 to 07/07/2026 | 28/07/2026 |
| 20/03/2026 | 01278 | CHINANEWTOWN | 2025/12 | Fin Div HKD 0.0025 | 29/06/2026 | 02/07/2026 to 06/07/2026 | 27/07/2026 |
| 26/03/2026 | 01951 | JXR | 2025/12 | Fin Div RMB 0.037 or HKD 0.0418 | 29/06/2026 | 02/07/2026 to 07/07/2026 | 28/07/2026 |
| 26/03/2026 | 02258 | WATTS INT'L | 2025/12 | Fin Div RMB 0.01 or HKD 0.0111 | 29/06/2026 | 02/07/2026 to 06/07/2026 | 18/08/2026 |
| 27/03/2026 | 02408 | XIAO NOODLES | 2025/12 | Fin Div RMB 0.03 | 29/06/2026 | 01/07/2026 to 03/07/2026 | 29/07/2026 |
| 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 |
| 25/03/2026 | 81024 | KUAISHOU-WR | 2025/12 | Fin Div HKD 0.69 | 29/06/2026 | 02/07/2026 to 07/07/2026 | 28/07/2026 |
| 27/03/2026 | 00267 | CITIC | 2025/12 | Fin Div RMB 0.385 | 30/06/2026 | 03/07/2026 to 07/07/2026 | 21/08/2026 |
| 26/03/2026 | 00679 | ASIA TELE-NET | 2025/12 | Fin Div HKD 0.02 | 30/06/2026 | 03/07/2026 to 07/07/2026 | 20/07/2026 |
| 24/03/2026 | 00780 | TONGCHENGTRAVEL | 2025/12 | Fin Div HKD 0.25 | 30/06/2026 | 03/07/2026 to 07/07/2026 | 15/07/2026 |
| 24/03/2026 | 01258 | CHINFMINING | 2025/12 | Fin Div USD 0.041446 | 30/06/2026 | 03/07/2026 to -- | 14/07/2026 |
| 25/03/2026 | 01480 | YAN TAT GROUP | 2025/12 | Fin Div HKD 0.03 | 30/06/2026 | 03/07/2026 to 08/07/2026 | 05/08/2026 |
| 24/03/2026 | 02507 | CIRRUS | 2025/12 | Fin Div USD 0.12 | 30/06/2026 | 03/07/2026 to 07/07/2026 | 16/07/2026 |
| 25/03/2026 | 02628 | CHINA LIFE | 2025/12 | Fin Div RMB 0.618 | 30/06/2026 | 03/07/2026 to 08/07/2026 | 20/08/2026 |
| 23/03/2026 | 03918 | NAGACORP | 2025/12 | Fin Div USD 0.0109 or HKD 0.0845 | 30/06/2026 | 03/07/2026 to -- | 07/08/2026 |
| 23/03/2026 | 06831 | GREEN TEA GROUP | 2025/12 | Fin Div HKD 0.52 | 30/06/2026 | 03/07/2026 to 06/07/2026 | 21/07/2026 |
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