| Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 16/03/2026 | 00867 | CMS | 2025/12 | Fin Div RMB 0.1366 or HKD 0.155 | 27/04/2026 | 29/04/2026 to -- | 07/05/2026 |
| 20/03/2026 | 00874 | BAIYUNSHAN PH | 2025/12 | Fin Div RMB 0.45 | -- | -- | -- |
| 20/03/2026 | 00878 | SOUNDWILL HOLD | 2025/12 | Fin Div HKD 0.1 | 22/05/2026 | 27/05/2026 to 28/05/2026 | 18/06/2026 |
| 30/03/2026 | 00882 | TIANJIN DEV | 2025/12 | Fin Div HKD 0.0882 | 02/07/2026 | 06/07/2026 to 09/07/2026 | 31/07/2026 |
| 26/03/2026 | 00883 | CNOOC | 2025/12 | Fin Div HKD 0.55 | -- | -- | -- |
| 25/03/2026 | 00887 | EMPEROR WATCH&J | 2025/12 | Fin Div HKD 0.0114 | 22/05/2026 | 27/05/2026 to 28/05/2026 | 15/06/2026 |
| 26/03/2026 | 00898 | MULTIFIELD INTL | 2025/12 | Fin Div HKD 0.03 | 01/06/2026 | 03/06/2026 to 05/06/2026 | 25/06/2026 |
| 24/03/2026 | 00902 | HUANENG POWER | 2025/12 | Fin Div RMB 0.4 | -- | -- | 28/08/2026 |
| 18/03/2026 | 00909 | MING YUAN CLOUD | 2025/12 | Sp Div RMB 0.088 or HKD 0.1 | 22/05/2026 | 27/05/2026 to 01/06/2026 | 08/07/2026 |
| 24/03/2026 | 00914 | CONCH CEMENT | 2025/12 | Fin Div RMB 0.61 | -- | -- | 30/06/2026 |
| 30/03/2026 | 00921 | HISENSE HA | 2025/12 | Fin Div RMB 1.265 | -- | -- | 14/08/2026 |
| 27/03/2026 | 00929 | IPE GROUP | 2025/12 | Fin Div HKD 0.028 | 09/06/2026 | 11/06/2026 to 15/06/2026 | 30/06/2026 |
| 24/03/2026 | 00933 | VIVA GOODS | 2025/12 | Sp Div HKD 0.008 | 28/05/2026 | 01/06/2026 to 02/06/2026 | 30/06/2026 |
| 16/03/2026 | 00934 | SINOPEC KANTONS | 2025/12 | Fin Div HKD 0.15 | 05/06/2026 | 09/06/2026 to 11/06/2026 | 26/06/2026 |
| 27/03/2026 | 00939 | CCB | 2025/12 | Fin Div RMB 0.2029 | 02/07/2026 | 05/07/2026 to 10/07/2026 | 21/08/2026 |
| 26/03/2026 | 00941 | CHINA MOBILE | 2025/12 | Fin Div RMB 2.276 or HKD 2.52 | 05/06/2026 | 09/06/2026 to 11/06/2026 | 24/06/2026 |
| 30/03/2026 | 00950 | LEE'S PHARM | 2025/12 | Fin Div HKD 0.023 | 27/05/2026 | 29/05/2026 to 01/06/2026 | 15/06/2026 |
| 26/03/2026 | 00951 | CHAOWEI POWER | 2025/12 | Fin Div HKD 0.056 | 05/06/2026 | 09/06/2026 to 11/06/2026 | 15/07/2026 |
| 25/03/2026 | 00956 | CHINA SUNTIEN | 2025/12 | Fin Div RMB 0.2 | -- | -- | -- |
| 25/03/2026 | 00966 | CHINA TAIPING | 2025/12 | Fin Div HKD 1.23 | 08/07/2026 | 10/07/2026 to -- | 21/07/2026 |
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