Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 27/03/2026 | 02543 | DAHON TECH | 2025/12 | Fin Div RMB 1.118 | 21/05/2026 | 26/05/2026 to 29/05/2026 | 18/06/2026 |
| 27/03/2026 | 02555 | CHABAIDAO | 2025/12 | Fin Div RMB 0.18 | 26/05/2026 | 28/05/2026 to 01/06/2026 | 30/06/2026 |
| 27/03/2026 | 02558 | JINSHANG BANK | 2025/12 | Fin Div RMB 0.05 | 30/06/2026 | 03/07/2026 to 08/07/2026 | 20/08/2026 |
| 27/03/2026 | 02580 | AUX ELECTRIC | 2025/12 | Fin Div RMB 1.06 | 13/08/2026 | 17/08/2026 to 18/08/2026 | 31/08/2026 |
| 27/03/2026 | 02600 | CHALCO | 2025/12 | Fin Div RMB 0.147 | -- | -- | 14/08/2026 |
| 27/03/2026 | 02611 | GTHT | 2025/12 | Fin Div RMB 0.35 | -- | -- | -- |
| 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 |
| 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 |
| 27/03/2026 | 02877 | SHINEWAY PHARM | 2026/12 | 1st Int Div RMB 0.43 or HKD 0.487 (in lieu of Fin Div) | 04/05/2026 | 06/05/2026 to 07/05/2026 | 19/05/2026 |
| 27/03/2026 | 03309 | C-MER MEDICAL | 2025/12 | Fin Div HKD 0.02 | 29/06/2026 | 02/07/2026 to 06/07/2026 | 15/07/2026 |
| 27/03/2026 | 03309 | C-MER MEDICAL | 2025/12 | Sp Div HKD 0.01 | 29/06/2026 | 02/07/2026 to 06/07/2026 | 15/07/2026 |
| 27/03/2026 | 03328 | BANKCOMM | 2025/12 | Fin Div RMB 0.1684 | 02/07/2026 | 04/07/2026 to 09/07/2026 | 14/08/2026 |
| 27/03/2026 | 03363 | ZHENGYE INT'L | 2025/12 | Fin Div RMB 0.01 or HKD 0.0112 | 25/06/2026 | 29/06/2026 to 02/07/2026 | 13/07/2026 |
| 27/03/2026 | 03369 | QHD PORT | 2025/12 | Fin Div RMB 0.115 | -- | -- | 28/08/2026 |
| 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 |
| 27/03/2026 | 03633 | ZHONGYU ENERGY | 2025/12 | Fin Div HKD 0.03 | 06/07/2026 | 08/07/2026 to 09/07/2026 | 30/07/2026 |
| 27/03/2026 | 03686 | CLIFFORDML | 2025/12 | Fin Div HKD 0.095 | 30/06/2026 | 03/07/2026 to 06/07/2026 | 31/07/2026 |
| 27/03/2026 | 03709 | EEKA FASHION | 2025/12 | Fin Div HKD 0.35 | 09/06/2026 | 11/06/2026 to 12/06/2026 | 30/06/2026 |
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