| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 26/03/2026 | 00679 | ASIA TELE-NET | 2025/12 | Fin Div HKD 0.02 | 30/06/2026 | 03/07/2026 to 07/07/2026 | 20/07/2026 |
| 26/03/2026 | 01177 | SBP GROUP | 2025/12 | Fin Div RMB 0.04492 or HKD 0.05 | 24/06/2026 | 26/06/2026 to 02/07/2026 | 20/07/2026 |
| 30/03/2026 | 01713 | SICHUAN EN INV | 2025/12 | Fin Div RMB 0.12 | 22/06/2026 | 24/06/2026 to 29/06/2026 | 20/07/2026 |
| 24/03/2026 | 00135 | KUNLUN ENERGY | 2025/12 | Fin Div RMB 0.1498 or HKD 0.1684 | 01/06/2026 | 03/06/2026 to 04/06/2026 | 21/07/2026 |
| 25/03/2026 | 00966 | CHINA TAIPING | 2025/12 | Fin Div HKD 1.23 | 08/07/2026 | 10/07/2026 to -- | 21/07/2026 |
| 27/03/2026 | 01193 | CHINA RES GAS | 2025/12 | Fin Div HKD 0.65 or RMB 0.5726409 | 01/06/2026 | 03/06/2026 to 04/06/2026 | 21/07/2026 |
| 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 | 01596 | YICHEN IND | 2025/12 | Fin Div RMB 0.0111 | 01/06/2026 | 03/06/2026 to 05/06/2026 | 21/07/2026 |
| 24/03/2026 | 03320 | CHINARES PHARMA | 2025/12 | Fin Div RMB 0.122 or HKD 0.139 | 03/06/2026 | 05/06/2026 to 08/06/2026 | 21/07/2026 |
| 27/03/2026 | 03382 | TIANJINPORT DEV | 2025/12 | Fin Div HKD 0.0433 | 18/06/2026 | 23/06/2026 to 26/06/2026 | 21/07/2026 |
| 23/03/2026 | 06831 | GREEN TEA GROUP | 2025/12 | Fin Div HKD 0.52 | 30/06/2026 | 03/07/2026 to 06/07/2026 | 21/07/2026 |
| 26/03/2026 | 00408 | YIP'S CHEMICAL | 2025/12 | Fin Div HKD 0.12 | 10/06/2026 | 12/06/2026 to 15/06/2026 | 22/07/2026 |
| 19/03/2026 | 01313 | CR BLDG MAT TEC | 2025/12 | Fin Div HKD 0.024 | 04/06/2026 | 08/06/2026 to 12/06/2026 | 22/07/2026 |
| 26/03/2026 | 01450 | BE FRIENDS HLDG | 2025/12 | Fin Div HKD 0.05 | 24/06/2026 | 26/06/2026 to 30/06/2026 | 22/07/2026 |
| 24/03/2026 | 01515 | CR MEDICAL | 2025/12 | Fin Div RMB 0.084 | 15/06/2026 | 17/06/2026 to 18/06/2026 | 22/07/2026 |
| 30/03/2026 | 09989 | HEPALINK | 2025/12 | Fin Div RMB 0.145 | 22/05/2026 | 27/05/2026 to 29/05/2026 | 22/07/2026 |
| 30/03/2026 | 00270 | GUANGDONG INV | 2025/12 | Fin Div HKD 0.1963 | 25/06/2026 | 29/06/2026 to -- | 23/07/2026 |
| 20/03/2026 | 00529 | SIS INT'L | 2025/12 | Fin Div HKD 0.025 | 02/07/2026 | 06/07/2026 to 07/07/2026 | 23/07/2026 |
| 31/03/2026 | 00552 | CHINACOMSERVICE | 2025/12 | Fin Div RMB 0.2241 | 05/06/2026 | 09/06/2026 to 12/06/2026 | 23/07/2026 |
| 26/03/2026 | 00639 | SHOUGANG RES | 2025/12 | Fin Div HKD 0.06 | 08/07/2026 | 10/07/2026 to -- | 23/07/2026 |
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