| Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date![]() |
| 27/03/2026 | 01471 | ZHONGMIAO | 2025/12 | Fin Div RMB 0.16 or HKD 0.183469 | 01/06/2026 | 03/06/2026 to 08/06/2026 | 26/06/2026 |
| 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 | 01729 | TIME INTERCON | 2025/12 | Fin Div HKD 0.024 | 02/06/2026 | 04/06/2026 to 08/06/2026 | 26/06/2026 |
| 19/03/2026 | 01919 | COSCO SHIP HOLD | 2025/12 | Fin Div RMB 0.44 or HKD 0.50414 | 28/05/2026 | 30/05/2026 to 04/06/2026 | 26/06/2026 |
| 30/03/2026 | 01981 | CATHAY GP HLDGS | 2025/12 | Fin Div HKD 0.068 | 08/06/2026 | 10/06/2026 to 12/06/2026 | 26/06/2026 |
| 31/03/2026 | 02166 | SMART-CORE | 2025/12 | Fin Div HKD 0.14 | 01/06/2026 | 03/06/2026 to 05/06/2026 | 26/06/2026 |
| 20/03/2026 | 02259 | ZIJIN GOLD INTL | 2025/12 | Fin Div HKD 1.5 | 03/06/2026 | 05/06/2026 to -- | 26/06/2026 |
| 30/03/2026 | 02382 | SUNNY OPTICAL | 2025/12 | Fin Div RMB 1.059 or HKD 1.206 | 05/06/2026 | 09/06/2026 to 12/06/2026 | 26/06/2026 |
| 20/03/2026 | 02481 | SL GEMINI | 2025/12 | Fin Div RMB 0.17 or HKD 0.1945 | 20/05/2026 | 22/05/2026 to 28/05/2026 | 26/06/2026 |
| 30/03/2026 | 02546 | ZHIHUI MINING | 2025/12 | Fin Div RMB 0.102 or HKD 0.117 | 02/06/2026 | 04/06/2026 to 09/06/2026 | 26/06/2026 |
| 31/03/2026 | 02603 | JIHONG CO | 2025/12 | Fin Div RMB 0.18 or HKD 0.20569 | 04/05/2026 | 06/05/2026 to 11/05/2026 | 26/06/2026 |
| 27/03/2026 | 02611 | GTHT | 2025/12 | Fin Div RMB 0.35 or HKD 0.39961 | 05/05/2026 | 07/05/2026 to 12/05/2026 | 26/06/2026 |
| 05/03/2026 | 02858 | YIXIN | 2025/12 | Fin Div HKD 0.1 | 18/05/2026 | 20/05/2026 to 26/05/2026 | 26/06/2026 |
| 05/03/2026 | 02858 | YIXIN | 2025/12 | Sp Div HKD 0.04 | 18/05/2026 | 20/05/2026 to 26/05/2026 | 26/06/2026 |
| 27/05/2026 | 03415 | A GXS&P500CC | 2027/03 | Monthly Div HKD 1.2 | 18/06/2026 | 23/06/2026 to -- | 26/06/2026 |
| 27/05/2026 | 03451 | A GXNASDAQCC | 2027/03 | Monthly Div HKD 1.48 | 18/06/2026 | 23/06/2026 to -- | 26/06/2026 |
| 20/03/2026 | 03613 | TONGRENTANGCM | 2025/12 | Fin Div HKD 0.37 | 12/06/2026 | 16/06/2026 to 18/06/2026 | 26/06/2026 |
| 20/03/2026 | 03613 | TONGRENTANGCM | 2025/12 | Sp Div HKD 0.03 | 12/06/2026 | 16/06/2026 to 18/06/2026 | 26/06/2026 |
| 19/03/2026 | 03848 | HAOSEN FINTECH | 2025/12 | Fin Div HKD 0.03 | 01/06/2026 | 03/06/2026 to 05/06/2026 | 26/06/2026 |
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