Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 30/03/2026 | 00107 | SICHUAN EXPRESS | 2025/12 | Fin Div RMB 0.297 | 04/06/2026 | 08/06/2026 to 12/06/2026 | 13/07/2026 |
| 30/03/2026 | 00142 | FIRST PACIFIC | 2025/12 | Fin Div USD 0.0179 or HKD 0.14 | 28/05/2026 | 01/06/2026 to 04/06/2026 | 16/06/2026 |
| 30/03/2026 | 00239 | PAK FAH YEOW | 2025/12 | Fin Div HKD 0.038 | 06/07/2026 | 08/07/2026 to 10/07/2026 | 07/08/2026 |
| 30/03/2026 | 00239 | PAK FAH YEOW | 2025/12 | Sp Div HKD 0.072 | 06/07/2026 | 08/07/2026 to 10/07/2026 | 07/08/2026 |
| 30/03/2026 | 00270 | GUANGDONG INV | 2025/12 | Fin Div HKD 0.1963 | 25/06/2026 | 29/06/2026 to -- | 23/07/2026 |
| 30/03/2026 | 00300 | MIDEA GROUP | 2025/12 | Fin Div RMB 3.8 | -- | -- | -- |
| 30/03/2026 | 00305 | WULING MOTORS | 2025/12 | Fin Div HKD 0.006 | 18/06/2026 | 23/06/2026 to 26/06/2026 | 31/07/2026 |
| 30/03/2026 | 00363 | SHANGHAI IND H | 2025/12 | Fin Div HKD 0.5 | 03/06/2026 | 05/06/2026 to -- | 18/06/2026 |
| 30/03/2026 | 00363 | SHANGHAI IND H | 2025/12 | Sp Div HKD 0.2 | 03/06/2026 | 05/06/2026 to -- | 18/06/2026 |
| 30/03/2026 | 00390 | CHINA RAILWAY | 2025/12 | Fin Div RMB 0.086 | -- | -- | -- |
| 30/03/2026 | 00440 | DAH SING | 2025/12 | Fin Div HKD 1.42 | 10/06/2026 | 12/06/2026 to 16/06/2026 | 25/06/2026 |
| 30/03/2026 | 00470 | WUXI LEAD | 2025/12 | Fin Div RMB 0.287 | -- | -- | -- |
| 30/03/2026 | 00501 | OMNIVISION | 2025/12 | Fin Div RMB 0.1 | -- | -- | -- |
| 30/03/2026 | 00525 | GUANGSHEN RAIL | 2025/12 | Fin Div RMB 0.09 | -- | -- | -- |
| 30/03/2026 | 00543 | PACIFIC ONLINE | 2025/12 | Fin Div RMB 0.035 | 08/05/2026 | 12/05/2026 to 15/05/2026 | 08/06/2026 |
| 30/03/2026 | 00564 | ZCZL | 2025/12 | Fin Div RMB 1.25 | -- | -- | 15/07/2026 |
| 30/03/2026 | 00581 | CHINA ORIENTAL | 2025/12 | Fin Div HKD 0.02 | 03/07/2026 | 07/07/2026 to 09/07/2026 | 12/08/2026 |
| 30/03/2026 | 00581 | CHINA ORIENTAL | 2025/12 | Sp Div HKD 0.05 | 03/07/2026 | 07/07/2026 to 09/07/2026 | 12/08/2026 |
| 30/03/2026 | 00596 | INSPUR DIGI ENT | 2025/12 | Fin Div HKD 0.04 | 29/06/2026 | 02/07/2026 to 06/07/2026 | 07/08/2026 |
| 30/03/2026 | 00598 | SINOTRANS | 2025/12 | Fin Div RMB 0.155 or HKD 0.1754 | -- | -- | 31/07/2026 |
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