| Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date![]() | Payable Date |
| 23/03/2026 | 06181 | LAOPU GOLD | 2025/12 | Fin Div RMB 11.95 or HKD 13.65 | 12/05/2026 | 14/05/2026 to 19/05/2026 | 08/07/2026 |
| 27/03/2026 | 02218 | ANDRE JUICE | 2025/12 | Fin Div RMB 0.3 or HKD 0.343 | 15/05/2026 | 19/05/2026 to 21/05/2026 | 09/07/2026 |
| 26/03/2026 | 01785 | CHENGDU EXPWAY | 2025/12 | Fin Div RMB 0.122 or HKD 0.13949 | 18/05/2026 | 20/05/2026 to 22/05/2026 | 14/07/2026 |
| 24/03/2026 | 00328 | ALCO HOLDINGS | 2027/03 | Rts 4 for 1 @HKD 0.55 | 19/05/2026 | 21/05/2026 to 28/05/2026 | 13/07/2026 |
| 05/03/2026 | 08057 | MADISON HLDG | 2027/03 | Rts 3 for 2 consolidated shs @HKD 0.486 | 19/05/2026 | 21/05/2026 to 28/05/2026 | 10/07/2026 |
| 26/03/2026 | 08629 | SYNTRUST GK | 2025/12 | Fin Div RMB 0.18 or HKD 0.21 | 19/05/2026 | 21/05/2026 to 27/05/2026 | 14/07/2026 |
| 19/03/2026 | 08507 | I.CENTURY HLDG | 2027/03 | Rts 1 for 1 @HKD 0.1 | 21/05/2026 | 26/05/2026 to 02/06/2026 | 13/07/2026 |
| 23/03/2026 | 00291 | CHINA RES BEER | 2025/12 | Fin Div RMB 0.557 or HKD 0.638 | 22/05/2026 | 27/05/2026 to -- | 08/07/2026 |
| 18/03/2026 | 00909 | MING YUAN CLOUD | 2025/12 | Sp Div RMB 0.088 or HKD 0.1 | 22/05/2026 | 27/05/2026 to 01/06/2026 | 08/07/2026 |
| 25/03/2026 | 01065 | TIANJIN CAPITAL | 2025/12 | Fin Div RMB 0.209 or HKD 0.239867 | 22/05/2026 | 27/05/2026 to 01/06/2026 | 13/07/2026 |
| 25/03/2026 | 01476 | FIN STREET SEC | 2025/12 | Fin Div RMB 0.015 or HKD 0.0171688 | 22/05/2026 | 27/05/2026 to 01/06/2026 | 15/07/2026 |
| 30/03/2026 | 01772 | GANFENGLITHIUM | 2025/12 | Fin Div RMB 0.15 or HKD 0.171727 | 22/05/2026 | 27/05/2026 to 01/06/2026 | 15/07/2026 |
| 25/03/2026 | 01816 | CGN POWER | 2025/12 | Fin Div RMB 0.086 or HKD 0.09846 | 22/05/2026 | 27/05/2026 to 01/06/2026 | 10/07/2026 |
| 23/03/2026 | 80291 | CHINARES BEER-R | 2025/12 | Fin Div RMB 0.557 or HKD 0.638 | 22/05/2026 | 27/05/2026 to -- | 08/07/2026 |
| 27/03/2026 | 03833 | XINXIN MINING | 2025/12 | Fin Div RMB 0.05 or HKD 0.05726 | 28/05/2026 | 30/05/2026 to 05/06/2026 | 10/07/2026 |
| 18/03/2026 | 01083 | TG SMART ENERGY | 2025/12 | Fin Div HKD 0.14, with scrip option | 29/05/2026 | 02/06/2026 to 04/06/2026 | 14/07/2026 |
| 30/03/2026 | 00638 | FIBOCOM | 2025/12 | Fin Div RMB 0.234 or HKD 0.26775 | 02/06/2026 | 04/06/2026 to 08/06/2026 | 13/07/2026 |
| 24/03/2026 | 00728 | CHINA TELECOM | 2025/12 | Fin Div RMB 0.0908 or HKD 0.10391 | 02/06/2026 | 04/06/2026 to 09/06/2026 | 08/07/2026 |
| 27/03/2026 | 01066 | WEIGAO GROUP | 2025/12 | Fin Div RMB 0.06 or HKD 0.0688 | 02/06/2026 | 04/06/2026 to 09/06/2026 | 10/07/2026 |
| 27/03/2026 | 01551 | GRCB | 2025/12 | Fin Div RMB 0.046 or HKD 0.052793 | 02/06/2026 | 04/06/2026 to 09/06/2026 | 15/07/2026 |
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