| Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 12/03/2026 | 02191 | SF REIT | 2025/12 | Fin Div HKD 0.1322 | 26/03/2026 | 30/03/2026 to 31/03/2026 | 21/04/2026 |
| 26/03/2026 | 02192 | MEDLIVE | 2025/12 | Fin Div RMB 0.1435 or HKD 0.1629 | 19/05/2026 | 21/05/2026 to 26/05/2026 | 12/06/2026 |
| 24/03/2026 | 02196 | FOSUN PHARMA | 2025/12 | Fin Div RMB 0.39 | -- | -- | 31/08/2026 |
| 27/03/2026 | 02198 | CHINA SANJIANG | 2025/12 | Fin Div HKD 0.05 | 28/05/2026 | 01/06/2026 to 02/06/2026 | 23/06/2026 |
| 27/03/2026 | 02208 | GOLDWIND | 2025/12 | Fin Div RMB 0.2 | -- | -- | 28/08/2026 |
| 27/03/2026 | 02209 | YESASIA HLDGS | 2025/12 | Fin Div HKD 0.1 | 24/06/2026 | 26/06/2026 to 02/07/2026 | 13/07/2026 |
| 27/03/2026 | 02210 | BEIJING JIAYE | 2025/12 | Fin Div RMB 0.0969 | 27/05/2026 | 29/05/2026 to 04/06/2026 | 24/06/2026 |
| 27/03/2026 | 02218 | ANDRE JUICE | 2025/12 | Fin Div RMB 0.3 | 15/05/2026 | 19/05/2026 to 21/05/2026 | 09/07/2026 |
| 31/03/2026 | 02219 | CHAOJU EYE CARE | 2025/12 | Fin Div HKD 0.2423 | 14/05/2026 | 18/05/2026 to 20/05/2026 | 03/06/2026 |
| 19/03/2026 | 02232 | CRYSTAL INTL | 2025/12 | Fin Div USD 0.031 or HKD 0.245 | 16/06/2026 | 18/06/2026 to 23/06/2026 | 03/07/2026 |
| 23/03/2026 | 02233 | WESTCHINACEMENT | 2025/12 | Fin Div RMB 0.048 or HKD 0.054 | 03/06/2026 | 05/06/2026 to 09/06/2026 | 31/07/2026 |
| 27/03/2026 | 02239 | SMIT | 2025/12 | Fin Div USD 0.001 or HKD 0.01 | 04/06/2026 | 08/06/2026 to 12/06/2026 | 23/06/2026 |
| 26/03/2026 | 02258 | WATTS INT'L | 2025/12 | Fin Div RMB 0.01 or HKD 0.0111 | 29/06/2026 | 02/07/2026 to 06/07/2026 | 18/08/2026 |
| 20/03/2026 | 02259 | ZIJIN GOLD INTL | 2025/12 | Fin Div HKD 1.5 | -- | -- | 26/06/2026 |
| 27/03/2026 | 02260 | VANOV HOLDINGS | 2025/12 | Fin Div HKD 0.02 | 30/06/2026 | 03/07/2026 to 07/07/2026 | 30/10/2026 |
| 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 |
| 26/03/2026 | 02271 | ZHONGAN SERVICE | 2025/12 | Fin Div RMB 0.0149 or HKD 0.0169 | 11/06/2026 | 15/06/2026 to 18/06/2026 | 09/07/2026 |
| 30/03/2026 | 02276 | CONANT OPTICAL | 2025/12 | Fin Div RMB 0.2 | 15/06/2026 | 17/06/2026 to 24/06/2026 | 11/08/2026 |
| 31/03/2026 | 02279 | YONGHE MEDICAL | 2025/12 | Fin Div RMB 0.076 or HKD 0.086 | 26/05/2026 | 28/05/2026 to 29/05/2026 | 12/06/2026 |
| 27/03/2026 | 02281 | XINGLU WATER | 2025/12 | Fin Div RMB 0.04 | 09/07/2026 | 11/07/2026 to 15/07/2026 | 31/07/2026 |
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