Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
| 02/10/2024 | 00852 | STRONG PETRO | 2024/12 | Int Div HKD 0.08 | 21/10/2024 | 23/10/2024 to 25/10/2024 | 31/08/2026 |
| 25/12/2025 | 00556 | PAN ASIA ENVIRO | 2026/12 | Second Tranche Sp Div HKD 0.092 | 05/08/2026 | 07/08/2026 to 10/08/2026 | 31/08/2026 |
| 16/02/2026 | 08611 | JUFEEL | 2026/11 | Rts 1 for 1 @HKD 0.6 | 07/07/2026 | 09/07/2026 to 15/07/2026 | 27/08/2026 |
| 18/03/2026 | 00737 | BAY AREA DEV | 2025/12 | Fin Div RMB 0.070297 or HKD 0.07995721 | 17/07/2026 | 21/07/2026 to 23/07/2026 | 27/08/2026 |
| 18/03/2026 | 80737 | BAY AREA DEV-R | 2025/12 | Fin Div RMB 0.070297 or HKD 0.07995721 | 17/07/2026 | 21/07/2026 to 23/07/2026 | 27/08/2026 |
| 23/03/2026 | 00609 | TIANDE CHEMICAL | 2025/12 | Fin Div HKD 0.03 | 03/08/2026 | 05/08/2026 to 07/08/2026 | 27/08/2026 |
| 26/03/2026 | 02460 | CR BEVERAGE | 2025/12 | Fin Div RMB 0.088 or HKD 0.101 | 13/07/2026 | 15/07/2026 to 17/07/2026 | 28/08/2026 |
| 26/03/2026 | 02460 | CR BEVERAGE | 2025/12 | Sp Div RMB 0.165 or HKD 0.189 | 13/07/2026 | 15/07/2026 to 17/07/2026 | 28/08/2026 |
| 26/03/2026 | 02880 | LIAONING PORT | 2025/12 | Fin Div RMB 0.0286 or HKD 0.03288 | 02/07/2026 | 06/07/2026 to 09/07/2026 | 01/09/2026 |
| 26/03/2026 | 03877 | CSSC SHIPPING | 2025/12 | Fin Div HKD 0.05 or RMB 0.0434 | 03/07/2026 | 07/07/2026 to 09/07/2026 | 31/08/2026 |
| 26/03/2026 | 06178 | EB SECURITIES | 2025/12 | Fin Div RMB 0.174 or HKD 0.200132 | 14/07/2026 | 16/07/2026 to 21/07/2026 | 28/08/2026 |
| 27/03/2026 | 00991 | DATANG POWER | 2025/12 | Fin Div RMB 0.093 or HKD 0.10694 | 30/06/2026 | 03/07/2026 to 09/07/2026 | 26/08/2026 |
| 27/03/2026 | 01272 | DATANG ENVIRO | 2025/12 | Fin Div RMB 0.0847 or HKD 0.097401 | 03/07/2026 | 07/07/2026 to 10/07/2026 | 28/08/2026 |
| 27/03/2026 | 01292 | CMA LOGISTICS | 2025/12 | Fin Div RMB 0.1 or HKD 0.114995 | 03/07/2026 | 07/07/2026 to 10/07/2026 | 31/08/2026 |
| 27/03/2026 | 01898 | CHINA COAL | 2025/12 | Fin Div RMB 0.217 or HKD 0.24952 | 02/07/2026 | 06/07/2026 to 09/07/2026 | 28/08/2026 |
| 27/03/2026 | 02139 | BANK OF GANSU | 2025/12 | Fin Div RMB 0.118 or HKD 0.1356942 | 13/07/2026 | 15/07/2026 to 20/07/2026 | 28/08/2026 |
| 27/03/2026 | 02327 | MEILLEUREHEALTH | 2025/12 | Fin Div HKD 0.004 | 31/07/2026 | 04/08/2026 to 05/08/2026 | 28/08/2026 |
| 27/03/2026 | 02418 | DEEWIN | 2025/12 | Fin Div RMB 0.03147 or HKD 0.03607 | 01/06/2026 | 03/06/2026 to 08/06/2026 | 26/08/2026 |
| 27/03/2026 | 02580 | AUX ELECTRIC | 2025/12 | Fin Div RMB 1.06 or HKD 1.22 | 13/08/2026 | 17/08/2026 to 18/08/2026 | 31/08/2026 |
| 27/03/2026 | 09960 | KINDSTAR GLOBAL | 2025/12 | Fin Div HKD 0.095 | 09/06/2026 | 11/06/2026 to 15/06/2026 | 27/08/2026 |
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