| Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 26/03/2026 | 02610 | NANSHAN AL INTL | 2025/12 | Fin Div USD 0.05 or HKD 0.41 | 11/06/2026 | 15/06/2026 to 18/06/2026 | 17/07/2026 |
| 27/03/2026 | 02611 | GTHT | 2025/12 | Fin Div RMB 0.35 | -- | -- | -- |
| 30/03/2026 | 02619 | XJ ELECTRICS | 2025/12 | Fin Div RMB 0.03483 | 02/07/2026 | 06/07/2026 to 09/07/2026 | 24/07/2026 |
| 25/03/2026 | 02621 | SHOUHUI GROUP | 2025/12 | Fin Div HKD 0.14 | 15/06/2026 | 17/06/2026 to 22/06/2026 | 15/07/2026 |
| 25/03/2026 | 02628 | CHINA LIFE | 2025/12 | Fin Div RMB 0.618 | 30/06/2026 | 03/07/2026 to 08/07/2026 | 20/08/2026 |
| 17/03/2026 | 02638 | HKELECTRIC-SS | 2025/12 | 2nd Int Div HKD 0.1609 (in lieu of Fin Div) | 08/04/2026 | 10/04/2026 to -- | 22/04/2026 |
| 30/03/2026 | 02648 | ANJOY FOOD | 2025/12 | Fin Div RMB 1.44 | -- | -- | -- |
| 24/03/2026 | 02657 | FOREST CABIN | 2025/12 | Fin Div RMB 0.95 | -- | -- | 15/07/2026 |
| 25/03/2026 | 02660 | ZENGAME | 2025/12 | Fin Div HKD 0.2 | 28/05/2026 | 01/06/2026 to 03/06/2026 | 25/06/2026 |
| 25/03/2026 | 02666 | UNI MEDICAL | 2025/12 | Fin Div HKD 0.36 | -- | -- | 29/06/2026 |
| 26/03/2026 | 02669 | CHINA OVS PPT | 2025/12 | Fin Div HKD 0.1 | 23/06/2026 | 25/06/2026 to 29/06/2026 | 15/07/2026 |
| 26/03/2026 | 02671 | USAS BUILDING | 2025/12 | Fin Div RMB 0.37 | -- | -- | -- |
| 27/03/2026 | 02688 | ENN ENERGY | 2025/12 | Fin Div RMB 2.12 or HKD 2.35 | 01/06/2026 | 03/06/2026 to 04/06/2026 | 31/07/2026 |
| 27/03/2026 | 02691 | NANHUA FUTURES | 2025/12 | Bonus 4.5 for 10 | -- | -- | 06/07/2026 |
| 27/03/2026 | 02691 | NANHUA FUTURES | 2025/12 | Fin Div RMB 0.069 | -- | -- | 06/07/2026 |
| 30/03/2026 | 02692 | ZHAOWEI | 2025/12 | Fin Div RMB 0.385 | -- | -- | -- |
| 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 |
| 30/03/2026 | 02695 | IMPRESSION DHP | 2025/12 | Fin Div RMB 0.21 | -- | -- | 03/07/2026 |
| 20/03/2026 | 02698 | SOFTCARE | 2025/12 | Fin Div USD 0.0888 | 12/05/2026 | 14/05/2026 to 15/05/2026 | 29/05/2026 |
| 27/03/2026 | 02714 | MUYUAN | 2025/12 | Fin Div RMB 0.427 | 18/05/2026 | 20/05/2026 to 21/05/2026 | 22/06/2026 |
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