| Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date![]() |
| 24/03/2026 | 01418 | SINOMAX GROUP | 2025/12 | Fin Div HKD 0.005 | 12/06/2026 | 16/06/2026 to 18/06/2026 | 10/07/2026 |
| 27/03/2026 | 01538 | ZHONG AO HOME | 2025/12 | Fin Div HKD 0.025 | 03/06/2026 | 05/06/2026 to 09/06/2026 | 10/07/2026 |
| 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 |
| 30/03/2026 | 02128 | CHINA LESSO | 2025/12 | Fin Div HKD 0.2 | 08/06/2026 | 10/06/2026 to 12/06/2026 | 10/07/2026 |
| 26/03/2026 | 02411 | PAGODA GP | 2025/12 | Fin Div RMB 0.005 or HKD 0.0058 | 09/06/2026 | 11/06/2026 to 16/06/2026 | 10/07/2026 |
| 30/04/2026 | 02530 | NUMANS | 2025/12 | Fin Div HKD 0.025 | 17/06/2026 | 22/06/2026 to 23/06/2026 | 10/07/2026 |
| 20/03/2026 | 02899 | ZIJIN MINING | 2025/12 | Fin Div RMB 0.38 or HKD 0.4367344 | 09/06/2026 | 11/06/2026 to 16/06/2026 | 10/07/2026 |
| 15/06/2026 | 03141 | CAM ASIA IGB | 2026/12 | Quarterly Div HKD 0.13 | 02/07/2026 | 06/07/2026 to -- | 10/07/2026 |
| 26/03/2026 | 03311 | CHINA STATE CON | 2025/12 | Fin Div HKD 0.285 | 17/06/2026 | 22/06/2026 to -- | 10/07/2026 |
| 31/03/2026 | 03319 | A-LIVING | 2025/12 | Fin Div RMB 0.06 or HKD 0.0688 | 04/06/2026 | 08/06/2026 to 11/06/2026 | 10/07/2026 |
| 17/06/2026 | 03435 | HSCMS 7-10Y UST | 2026/12 | Second Quarter Div USD 0.09 | 02/07/2026 | 06/07/2026 to -- | 10/07/2026 |
| 17/06/2026 | 03436 | HSCMS 1-3Y UST | 2026/12 | Second Quarter Div USD 0.09 | 02/07/2026 | 06/07/2026 to -- | 10/07/2026 |
| 05/06/2026 | 03455 | INVESCO QQQ | 2026/09 | Second Quarter Div USD 0.81349 | 18/06/2026 | 23/06/2026 to -- | 10/07/2026 |
| 17/06/2026 | 03466 | HS HIGH DIV | 2026/12 | Monthly Div HKD 0.11 | 02/07/2026 | 06/07/2026 to -- | 10/07/2026 |
| 17/06/2026 | 03476 | A HSJPUSINCOME | 2026/12 | Monthly Div USD 0.0117 | 02/07/2026 | 06/07/2026 to -- | 10/07/2026 |
| 17/06/2026 | 03519 | A HSCEICC | 2026/12 | Monthly Div HKD 0.16 | 02/07/2026 | 06/07/2026 to -- | 10/07/2026 |
| 17/06/2026 | 03589 | A HSTECHCC | 2026/12 | Monthly Div HKD 0.15 | 02/07/2026 | 06/07/2026 to -- | 10/07/2026 |
| 31/03/2026 | 03636 | JINXUN RESOURCE | 2025/12 | Fin Div RMB 0.33 or HKD 0.373371 | 17/06/2026 | 22/06/2026 to 24/06/2026 | 10/07/2026 |
| 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 |
| 25/03/2026 | 06668 | E-STAR CM | 2025/12 | Fin Div HKD 0.085 | 10/06/2026 | 12/06/2026 to 16/06/2026 | 10/07/2026 |
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