| Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 30/03/2026 | 02099 | CHINAGOLDINTL | 2025/12 | Sp Div USD 0.12 | 22/04/2026 | 24/04/2026 to -- | 18/06/2026 |
| 26/03/2026 | 02100 | BAIOO | 2025/12 | Sp Div RMB 0.011 or HKD 0.012 | 08/07/2026 | 10/07/2026 to 14/07/2026 | 30/07/2026 |
| 24/03/2026 | 02102 | TAK LEE MACH | 2026/07 | Int Div HKD 0.015 | 09/04/2026 | 13/04/2026 to 15/04/2026 | 29/04/2026 |
| 24/03/2026 | 02108 | K2 F&B | 2025/12 | Fin Div SGD 0.003125 | 03/07/2026 | 07/07/2026 to 10/07/2026 | 24/07/2026 |
| 23/03/2026 | 02111 | BEST PACIFIC | 2025/12 | Fin Div HKD 0.14 | 12/06/2026 | 16/06/2026 to 18/06/2026 | 06/07/2026 |
| 12/03/2026 | 02119 | TSIT WING INTL | 2025/12 | Fin Div HKD 0.0136 | 04/05/2026 | 06/05/2026 to -- | 21/05/2026 |
| 23/03/2026 | 02120 | KN HOSPITAL | 2025/12 | Fin Div RMB 0.32 | -- | -- | 08/07/2026 |
| 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 |
| 27/03/2026 | 02139 | BANK OF GANSU | 2025/12 | Fin Div RMB 0.118 | -- | -- | -- |
| 26/03/2026 | 02145 | CHICMAX | 2025/12 | Fin Div RMB 0.75 | 12/05/2026 | 14/05/2026 to 18/05/2026 | 23/06/2026 |
| 30/03/2026 | 02152 | SUXIN SERVICES | 2025/12 | Fin Div RMB 0.3628 | 22/06/2026 | 24/06/2026 to 29/06/2026 | 14/08/2026 |
| 23/03/2026 | 02155 | MORIMATSU INTL | 2025/12 | Fin Div HKD 0.2 | 09/07/2026 | 13/07/2026 to 14/07/2026 | 27/07/2026 |
| 25/03/2026 | 02156 | C&D PROPERTY | 2025/12 | Fin Div HKD 0.15 | 29/05/2026 | 02/06/2026 to 03/06/2026 | 17/06/2026 |
| 25/03/2026 | 02156 | C&D PROPERTY | 2025/12 | Sp Div HKD 0.05 | 29/05/2026 | 02/06/2026 to 03/06/2026 | 17/06/2026 |
| 30/03/2026 | 02167 | TI CLOUD | 2025/12 | Fin Div HKD 0.1 | 05/06/2026 | 09/06/2026 to 11/06/2026 | 03/07/2026 |
| 25/03/2026 | 02172 | MICROPORT NEURO | 2025/12 | Fin Div HKD 0.09, with scrip option | 02/07/2026 | 06/07/2026 to 08/07/2026 | 21/08/2026 |
| 30/03/2026 | 02176 | CCID CONSULTING | 2025/12 | Fin Div RMB 0.09 | 21/05/2026 | 26/05/2026 to 28/05/2026 | 30/06/2026 |
| 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 |
| 17/03/2026 | 02190 | ZYLOXTB | 2025/12 | Fin Div RMB 0.22 | 27/05/2026 | 29/05/2026 to 02/06/2026 | 18/06/2026 |
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