| Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 30/03/2026 | 01540 | LEFTFIELD PRINT | 2025/12 | 2nd Int Div HKD 0.03 (in lieu of Fin Div) | 15/04/2026 | 17/04/2026 to -- | 08/05/2026 |
| 27/03/2026 | 01551 | GRCB | 2025/12 | Fin Div RMB 0.046 | -- | -- | 24/07/2026 |
| 26/03/2026 | 01556 | CHINNEY KW | 2025/12 | Fin Div HKD 0.02 | 08/06/2026 | 10/06/2026 to 15/06/2026 | 07/07/2026 |
| 19/03/2026 | 01568 | SUNDART HLDGS | 2025/12 | Fin Div HKD 0.05 | 03/06/2026 | 05/06/2026 to 09/06/2026 | 18/06/2026 |
| 26/03/2026 | 01571 | XIN POINT HOLD | 2025/12 | Fin Div HKD 0.3 | 18/06/2026 | 23/06/2026 to 26/06/2026 | 21/07/2026 |
| 26/03/2026 | 01577 | HUIXIN CREDIT | 2025/12 | Fin Div RMB 0.05 | 17/06/2026 | 22/06/2026 to 26/06/2026 | 14/08/2026 |
| 30/03/2026 | 01578 | BANK OF TIANJIN | 2025/12 | Fin Div RMB 0.1368 | 04/05/2026 | 06/05/2026 to 12/05/2026 | 24/06/2026 |
| 24/03/2026 | 01579 | YIHAI INTL | 2025/12 | Fin Div RMB 0.5252 or HKD 0.5968 | 28/05/2026 | 01/06/2026 to 04/06/2026 | 22/06/2026 |
| 18/03/2026 | 01583 | QINQIN FOODS | 2025/12 | Fin Div RMB 0.03 or HKD 0.034063 | 05/06/2026 | 09/06/2026 to 10/06/2026 | 25/06/2026 |
| 30/03/2026 | 01585 | YADEA | 2025/12 | Fin Div HKD 0.53 | 23/06/2026 | 25/06/2026 to 30/06/2026 | 16/07/2026 |
| 26/03/2026 | 01587 | SHINEROAD INTL | 2025/12 | Fin Div RMB 0.0135 or HKD 0.015 | 21/05/2026 | 26/05/2026 to 28/05/2026 | 16/06/2026 |
| 26/03/2026 | 01588 | CHANJET | 2025/12 | Fin Div RMB 0.25 | 13/05/2026 | 15/05/2026 to 20/05/2026 | 30/06/2026 |
| 26/03/2026 | 01596 | YICHEN IND | 2025/12 | Fin Div RMB 0.0111 | 01/06/2026 | 03/06/2026 to 05/06/2026 | 21/07/2026 |
| 30/03/2026 | 01600 | TIAN LUN GAS | 2025/12 | Fin Div RMB 0.0557 | 20/05/2026 | 22/05/2026 to 28/05/2026 | 12/06/2026 |
| 24/03/2026 | 01601 | ZGC TEC LEASING | 2025/12 | Fin Div RMB 0.059 | 25/06/2026 | 29/06/2026 to 06/07/2026 | 12/08/2026 |
| 25/03/2026 | 01612 | VINCENT MED | 2025/12 | Fin Div HKD 0.026 | 26/05/2026 | 28/05/2026 to 01/06/2026 | 18/06/2026 |
| 30/03/2026 | 01635 | DZUG | 2025/12 | Fin Div RMB 0.05 | -- | -- | 16/08/2026 |
| 27/03/2026 | 01641 | HX COLDCHAIN | 2025/12 | Fin Div RMB 0.3053 | 30/06/2026 | 03/07/2026 to 08/07/2026 | 25/08/2026 |
| 30/03/2026 | 01650 | HYGIEIA GROUP | 2025/12 | Fin Div SGD 0.001 | -- | -- | -- |
| 27/03/2026 | 01658 | PSBC | 2025/12 | Fin Div RMB 0.0953 | 03/07/2026 | 07/07/2026 to 10/07/2026 | 19/08/2026 |
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