| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 05/03/2026 | 89618 | JD-SWR | 2025/12 | Fin Div USD 0.5 | 08/04/2026 | 10/04/2026 to -- | 23/04/2026 |
| 26/03/2026 | 09636 | JF SMARTINVEST | 2025/12 | Fin Div HKD 0.36 | -- | -- | 31/07/2026 |
| 27/03/2026 | 00177 | JIANGSU EXPRESS | 2025/12 | Fin Div RMB 0.49 | -- | -- | 13/07/2026 |
| 27/03/2026 | 01916 | JIANGXI BANK | 2025/12 | Fin Div RMB 0.034 | -- | -- | -- |
| 26/03/2026 | 00358 | JIANGXI COPPER | 2025/12 | Fin Div RMB 0.6 | 11/06/2026 | 13/06/2026 to 19/06/2026 | 17/07/2026 |
| 27/03/2026 | 09908 | JIAXING GAS | 2025/12 | Fin Div RMB 0.25 | 10/06/2026 | 12/06/2026 to 16/06/2026 | 03/07/2026 |
| 23/03/2026 | 00816 | JINMAO SERVICES | 2025/12 | Fin Div HKD 0.083 | 25/06/2026 | 29/06/2026 to 02/07/2026 | 31/07/2026 |
| 27/03/2026 | 02558 | JINSHANG BANK | 2025/12 | Fin Div RMB 0.05 | 30/06/2026 | 03/07/2026 to 08/07/2026 | 20/08/2026 |
| 20/03/2026 | 02693 | JINYAN KAOLIN | 2025/12 | Fin Div RMB 0.227 | 23/04/2026 | 25/04/2026 to 30/04/2026 | 22/05/2026 |
| 27/03/2026 | 09922 | JIUMAOJIU | 2025/12 | Fin Div HKD 0.02 | 09/06/2026 | 11/06/2026 to 12/06/2026 | 26/06/2026 |
| 30/03/2026 | 02566 | JIUYUAN GENE | 2025/12 | Fin Div RMB 0.057 | 17/06/2026 | 22/06/2026 to 24/06/2026 | 30/07/2026 |
| 25/03/2026 | 06680 | JLMAG | 2025/12 | Fin Div RMB 0.22 | -- | -- | -- |
| 26/03/2026 | 00579 | JNCEC | 2025/12 | Fin Div RMB 0.1377 | 29/06/2026 | 02/07/2026 to -- | 29/07/2026 |
| 26/03/2026 | 00579 | JNCEC | 2025/12 | Sp Div RMB 0.0423 | 29/06/2026 | 02/07/2026 to -- | 29/07/2026 |
| 30/03/2026 | 06127 | JOINN | 2025/12 | Fin Div RMB 0.12 | -- | -- | 31/08/2026 |
| 30/03/2026 | 00699 | JOYSON ELEC | 2025/12 | Fin Div RMB 0.18 | -- | -- | -- |
| 26/03/2026 | 01951 | JXR | 2025/12 | Fin Div RMB 0.037 or HKD 0.0418 | 29/06/2026 | 02/07/2026 to 07/07/2026 | 28/07/2026 |
| 26/03/2026 | 01407 | JY GAS | 2025/12 | Fin Div HKD 0.011 | 08/07/2026 | 10/07/2026 to 14/07/2026 | 05/08/2026 |
| 24/03/2026 | 00675 | K & P INT'L | 2025/12 | Fin Div HKD 0.02 | 03/06/2026 | 05/06/2026 to 10/06/2026 | 14/07/2026 |
| 24/03/2026 | 02483 | K CASH | 2025/12 | Fin Div HKD 0.078 | 20/05/2026 | 22/05/2026 to 27/05/2026 | 09/06/2026 |
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