| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
| 11/03/2026 | 02030 | CABBEEN | 2025/12 | Fin Div HKD 0.0092 | 23/04/2026 | 27/04/2026 to -- | 08/05/2026 |
| 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 |
| 05/03/2026 | 08123 | SINOFORTUNE FIN | 2026/12 | Consolidation 60 into 1 | 23/04/2026 | -- | -- |
| 10/03/2026 | 01308 | SITC | 2025/12 | Fin Div USD 0.13 or HKD 1.0 | 24/04/2026 | 28/04/2026 to 05/05/2026 | 15/05/2026 |
| 13/03/2026 | 03321 | ZHONGKE GROUP | 2027/03 | Consolidation 10 into 1 | 24/04/2026 | -- | -- |
| 20/03/2026 | 00028 | TIAN AN | 2025/12 | 2nd Int Div HKD 0.2 (in lieu of Fin Div) | 27/04/2026 | 29/04/2026 to 30/04/2026 | 15/05/2026 |
| 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 |
| 17/03/2026 | 02788 | CHUANGXIN IND | 2025/12 | Fin Div HKD 0.77 | 27/04/2026 | 29/04/2026 to 04/05/2026 | 23/07/2026 |
| 03/03/2026 | 02343 | PACIFIC BASIN | 2025/12 | Fin Div USD 0.008 or HKD 0.06 | 28/04/2026 | 30/04/2026 to -- | 12/05/2026 |
| 25/03/2026 | 02488 | LAUNCH TECH | 2025/12 | Fin Div RMB 0.41 or HKD 0.466 | 28/04/2026 | 30/04/2026 to 07/05/2026 | 22/05/2026 |
| 18/03/2026 | 08087 | CHINA 33MEDIA | 2026/12 | Split 1 into 5 | 28/04/2026 | -- | -- |
| 18/03/2026 | 01179 | HWORLD-S | 2025/12 | Fin Div USD 0.13 | 29/04/2026 | 04/05/2026 to 06/05/2026 | 13/05/2026 |
| 05/03/2026 | 08057 | MADISON HLDG | 2027/03 | Consolidation 10 into 1 | 29/04/2026 | -- | -- |
| 25/03/2026 | 01703 | WELIFE TECH | 2027/03 | Consolidation 10 into 1 | 30/04/2026 | -- | -- |
| 05/03/2026 | 08057 | MADISON HLDG | 2027/03 | Rts 3 for 2 consolidated shs @HKD 0.486 | 30/04/2026 | 05/05/2026 to 11/05/2026 | 29/06/2026 |
| 19/03/2026 | 00086 | SUN HUNG KAI CO | 2025/12 | 2nd Int Div HKD 0.15 | 04/05/2026 | 06/05/2026 to 08/05/2026 | 22/05/2026 |
| 10/03/2026 | 00746 | L & M CHEMICAL | 2025/12 | Fin Div HKD 0.14 | 04/05/2026 | 06/05/2026 to 11/05/2026 | 22/05/2026 |
| 30/03/2026 | 01288 | ABC | 2025/12 | Fin Div RMB 0.13 | 04/05/2026 | 06/05/2026 to 12/05/2026 | 16/06/2026 |
| 27/03/2026 | 01398 | ICBC | 2025/12 | Fin Div RMB 0.1689 | 04/05/2026 | 06/05/2026 to 12/05/2026 | 16/06/2026 |
| 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 |
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