| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 19/03/2026 | 02367 | GIANT BIOGENE | 2025/12 | Fin Div RMB 0.539 | 01/06/2026 | 03/06/2026 to 08/06/2026 | 25/06/2026 |
| 19/03/2026 | 02367 | GIANT BIOGENE | 2025/12 | Sp Div RMB 0.6714 | 01/06/2026 | 03/06/2026 to 08/06/2026 | 25/06/2026 |
| 25/03/2026 | 02660 | ZENGAME | 2025/12 | Fin Div HKD 0.2 | 28/05/2026 | 01/06/2026 to 03/06/2026 | 25/06/2026 |
| 26/03/2026 | 00366 | LUKS GROUP (VN) | 2025/12 | Fin Div HKD 0.02 | 09/06/2026 | 11/06/2026 to 12/06/2026 | 26/06/2026 |
| 20/03/2026 | 00386 | SINOPEC CORP | 2025/12 | Fin Div RMB 0.112 | 08/06/2026 | 10/06/2026 to 16/06/2026 | 26/06/2026 |
| 23/03/2026 | 00425 | MINTH GROUP | 2025/12 | Fin Div HKD 0.764 | 09/06/2026 | 11/06/2026 to 15/06/2026 | 26/06/2026 |
| 03/03/2026 | 00669 | TECHTRONIC IND | 2025/12 | Fin Div USD 0.1699 or HKD 1.32 | 14/05/2026 | 18/05/2026 to -- | 26/06/2026 |
| 16/03/2026 | 00934 | SINOPEC KANTONS | 2025/12 | Fin Div HKD 0.15 | 05/06/2026 | 09/06/2026 to 11/06/2026 | 26/06/2026 |
| 27/03/2026 | 01357 | MEITU | 2025/12 | Fin Div HKD 0.05 | 09/06/2026 | 11/06/2026 to 15/06/2026 | 26/06/2026 |
| 20/03/2026 | 02259 | ZIJIN GOLD INTL | 2025/12 | Fin Div HKD 1.5 | -- | -- | 26/06/2026 |
| 20/03/2026 | 02481 | WISE LIVING TEC | 2025/12 | Fin Div RMB 0.17 | 20/05/2026 | 22/05/2026 to 28/05/2026 | 26/06/2026 |
| 05/03/2026 | 02858 | YIXIN | 2025/12 | Fin Div HKD 0.1 | 18/05/2026 | 20/05/2026 to 26/05/2026 | 26/06/2026 |
| 05/03/2026 | 02858 | YIXIN | 2025/12 | Sp Div HKD 0.04 | 18/05/2026 | 20/05/2026 to 26/05/2026 | 26/06/2026 |
| 20/03/2026 | 03613 | TONGRENTANGCM | 2025/12 | Fin Div HKD 0.37 | 12/06/2026 | 16/06/2026 to 18/06/2026 | 26/06/2026 |
| 20/03/2026 | 03613 | TONGRENTANGCM | 2025/12 | Sp Div HKD 0.03 | 12/06/2026 | 16/06/2026 to 18/06/2026 | 26/06/2026 |
| 19/03/2026 | 03848 | HAOSEN FINTECH | 2025/12 | Fin Div HKD 0.03 | -- | -- | 26/06/2026 |
| 05/03/2026 | 06055 | CTIHK | 2025/12 | Fin Div HKD 0.33 | 02/06/2026 | 04/06/2026 to 09/06/2026 | 26/06/2026 |
| 12/03/2026 | 06929 | ORBUSNEICH | 2025/12 | Fin Div USD 0.0154 or HKD 0.12 | 10/06/2026 | 12/06/2026 to 16/06/2026 | 26/06/2026 |
| 18/03/2026 | 09973 | CHERY AUTO | 2025/12 | Fin Div RMB 0.86 | 26/05/2026 | 28/05/2026 to 02/06/2026 | 26/06/2026 |
| 19/03/2026 | 00062 | TRANSPORT INT'L | 2025/12 | Fin Div HKD 0.5, with scrip option | 18/05/2026 | 20/05/2026 to -- | 29/06/2026 |
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