Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 27/03/2026 | 01330 | DYNAGREEN ENV | 2025/12 | Fin Div RMB 0.22 | 09/06/2026 | 11/06/2026 to 16/06/2026 | 03/07/2026 |
| 27/03/2026 | 01336 | NCI | 2025/12 | Fin Div RMB 2.06 | -- | -- | 07/08/2026 |
| 27/03/2026 | 01357 | MEITU | 2025/12 | Fin Div HKD 0.05 | 09/06/2026 | 11/06/2026 to 15/06/2026 | 26/06/2026 |
| 27/03/2026 | 01358 | PW MEDTECH | 2025/12 | Fin Div HKD 0.02 | 02/07/2026 | 06/07/2026 to 08/07/2026 | 31/07/2026 |
| 27/03/2026 | 01375 | CC SECURITIES | 2025/12 | Fin Div RMB 0.022 | -- | -- | 31/08/2026 |
| 27/03/2026 | 01385 | SHANGHAI FUDAN | 2025/12 | Fin Div RMB 0.058 | -- | -- | -- |
| 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 |
| 27/03/2026 | 01456 | GLMS SEC | 2025/12 | Fin Div RMB 0.06 | -- | -- | -- |
| 27/03/2026 | 01471 | ZHONGMIAO | 2025/12 | Fin Div RMB 0.16 | 01/06/2026 | 03/06/2026 to 08/06/2026 | 26/06/2026 |
| 27/03/2026 | 01501 | INT MEDICAL | 2025/12 | Fin Div RMB 0.23 or HKD 0.26 | 03/06/2026 | 05/06/2026 to 10/06/2026 | 30/06/2026 |
| 27/03/2026 | 01525 | GENCH EDU | 2025/12 | Fin Div HKD 0.04 | 01/06/2026 | 03/06/2026 to -- | 16/06/2026 |
| 27/03/2026 | 01538 | ZHONG AO HOME | 2025/12 | Fin Div HKD 0.025 | 03/06/2026 | 05/06/2026 to 09/06/2026 | 10/07/2026 |
| 27/03/2026 | 01551 | GRCB | 2025/12 | Fin Div RMB 0.046 | -- | -- | 24/07/2026 |
| 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 |
| 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 |
| 27/03/2026 | 01666 | TONG REN TANG | 2025/12 | Fin Div RMB 0.18 | -- | -- | 11/08/2026 |
| 27/03/2026 | 01669 | GIC GROUP | 2025/12 | Fin Div HKD 0.024 | 08/06/2026 | 10/06/2026 to 12/06/2026 | 26/06/2026 |
| 27/03/2026 | 01669 | GIC GROUP | 2025/12 | Sp Div HKD 0.036 | 08/06/2026 | 10/06/2026 to 12/06/2026 | 26/06/2026 |
| 27/03/2026 | 01717 | AUSNUTRIA | 2025/12 | Fin Div HKD 0.05 | 02/06/2026 | 04/06/2026 to 08/06/2026 | 25/06/2026 |
| 27/03/2026 | 01729 | TIME INTERCON | 2025/12 | Fin Div HKD 0.024 | 02/06/2026 | 04/06/2026 to 08/06/2026 | 26/06/2026 |
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 | |||||||