| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 20/03/2026 | 01731 | PROSPEROUS IND | 2025/12 | Fin Div USD 0.0109 or HKD 0.085 | 23/06/2026 | 25/06/2026 to 29/06/2026 | 17/07/2026 |
| 25/03/2026 | 01789 | AK MEDICAL | 2025/12 | Fin Div HKD 0.118 | 23/06/2026 | 25/06/2026 to 29/06/2026 | 17/07/2026 |
| 31/03/2026 | 02130 | CN LOGISTICS | 2025/12 | Fin Div HKD 0.01 | 18/06/2026 | 23/06/2026 to 26/06/2026 | 17/07/2026 |
| 30/03/2026 | 02177 | UNQ HOLDINGS | 2025/12 | Fin Div HKD 0.25 | 02/07/2026 | 06/07/2026 to 08/07/2026 | 17/07/2026 |
| 30/03/2026 | 02180 | MANPOWER GRC | 2025/12 | Fin Div RMB 0.15 or HKD 0.17 | 30/06/2026 | 03/07/2026 to 08/07/2026 | 17/07/2026 |
| 27/03/2026 | 02266 | LAI SI ENT | 2025/12 | Fin Div MOP 0.015 or HKD 0.0146 | 25/06/2026 | 29/06/2026 to 03/07/2026 | 17/07/2026 |
| 13/03/2026 | 02386 | SINOPEC SEG | 2025/12 | Fin Div RMB 0.104 | -- | -- | 17/07/2026 |
| 13/03/2026 | 02386 | SINOPEC SEG | 2025/12 | Sp Div RMB 0.094 | -- | -- | 17/07/2026 |
| 30/03/2026 | 02388 | BOC HONG KONG | 2025/12 | Fin Div HKD 1.255 | 29/06/2026 | 02/07/2026 to 08/07/2026 | 17/07/2026 |
| 26/03/2026 | 02601 | CPIC | 2025/12 | Fin Div RMB 1.15 | -- | -- | 17/07/2026 |
| 26/03/2026 | 02610 | NANSHAN AL INTL | 2025/12 | Fin Div USD 0.05 or HKD 0.41 | 11/06/2026 | 15/06/2026 to 18/06/2026 | 17/07/2026 |
| 31/03/2026 | 03348 | CHINA PENGFEI | 2025/12 | Fin Div RMB 0.06056 or HKD 0.06873 | 24/06/2026 | 26/06/2026 to 30/06/2026 | 17/07/2026 |
| 25/03/2026 | 03699 | EB GRAND CHINA | 2025/12 | Fin Div RMB 0.0104 or HKD 0.0118 | 17/06/2026 | 22/06/2026 to 26/06/2026 | 17/07/2026 |
| 27/03/2026 | 09676 | SHIYUE DAOTIAN | 2025/12 | Fin Div RMB 0.32 | -- | -- | 17/07/2026 |
| 31/03/2026 | 09959 | LINKLOGIS-W | 2025/12 | Sp Div HKD 0.06 | 22/06/2026 | 24/06/2026 to 26/06/2026 | 17/07/2026 |
| 30/03/2026 | 09979 | GREENTOWN MGMT | 2025/12 | Fin Div RMB 0.0916 | 06/07/2026 | 08/07/2026 to 13/07/2026 | 17/07/2026 |
| 30/03/2026 | 09979 | GREENTOWN MGMT | 2025/12 | Sp Div RMB 0.0419 | 06/07/2026 | 08/07/2026 to 13/07/2026 | 17/07/2026 |
| 30/03/2026 | 82388 | BOC HONG KONG-R | 2025/12 | Fin Div HKD 1.255 | 29/06/2026 | 02/07/2026 to 08/07/2026 | 17/07/2026 |
| 27/03/2026 | 00317 | COMEC | 2025/12 | Fin Div RMB 0.135 | -- | -- | 16/07/2026 |
| 31/03/2026 | 00460 | SIHUAN PHARM | 2025/12 | Fin Div RMB 0.0096 or HKD 0.0109 | 30/06/2026 | 03/07/2026 to 06/07/2026 | 16/07/2026 |
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