| Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date![]() |
| 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 |
| 27/03/2026 | 06098 | CG SERVICES | 2025/12 | Fin Div RMB 0.0462, with scrip option | 08/06/2026 | 10/06/2026 to 11/06/2026 | 21/08/2026 |
| 27/03/2026 | 06098 | CG SERVICES | 2025/12 | Sp Div RMB 0.418, with scrip option | 08/06/2026 | 10/06/2026 to 11/06/2026 | 21/08/2026 |
| 27/03/2026 | 00285 | BYD ELECTRONIC | 2025/12 | Fin Div RMB 0.156 | 11/06/2026 | 15/06/2026 to 18/06/2026 | 31/07/2026 |
| 27/03/2026 | 01211 | BYD COMPANY | 2025/12 | Fin Div RMB 0.358 | 11/06/2026 | 15/06/2026 to 18/06/2026 | 31/07/2026 |
| 27/03/2026 | 81211 | BYD COMPANY-R | 2025/12 | Fin Div RMB 0.358 | 11/06/2026 | 15/06/2026 to 18/06/2026 | 31/07/2026 |
| 18/03/2026 | 00175 | GEELY AUTO | 2025/12 | Fin Div HKD 0.5 | 12/06/2026 | 16/06/2026 to 22/06/2026 | 30/07/2026 |
| 18/03/2026 | 80175 | GEELY AUTO-R | 2025/12 | Fin Div HKD 0.5 | 12/06/2026 | 16/06/2026 to 22/06/2026 | 30/07/2026 |
| 28/05/2026 | 00823 | LINK REIT | 2026/03 | Fin Div HKD 1.2673, with scrip option | 11/06/2026 | 15/06/2026 to 18/06/2026 | 28/07/2026 |
| 18/03/2026 | 00836 | CHINA RES POWER | 2025/12 | Fin Div HKD 0.771 | 10/06/2026 | 12/06/2026 to -- | 27/07/2026 |
| 25/03/2026 | 03618 | CQRC BANK | 2025/12 | Fin Div RMB 0.11755 | 08/06/2026 | 10/06/2026 to 15/06/2026 | 27/07/2026 |
| 26/03/2026 | 00297 | SINOFERT | 2025/12 | Fin Div RMB 0.0627 or HKD 0.0693 | 10/06/2026 | 12/06/2026 to -- | 24/07/2026 |
| 20/03/2026 | 08422 | WT GROUP | 2026/06 | Rts 2 for 1 @HKD 0.1 | 12/06/2026 | 16/06/2026 to 22/06/2026 | 23/07/2026 |
| 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 |
| 30/03/2026 | 02579 | CNGR | 2025/12 | Fin Div RMB 0.38 or HKD 0.435138 | 09/06/2026 | 11/06/2026 to 16/06/2026 | 22/07/2026 |
| 26/03/2026 | 00358 | JIANGXI COPPER | 2025/12 | Fin Div RMB 0.6 | 11/06/2026 | 13/06/2026 to 19/06/2026 | 17/07/2026 |
| 20/03/2026 | 00874 | BAIYUNSHAN PH | 2025/12 | Fin Div RMB 0.45 or HKD 0.5162 | 12/06/2026 | 16/06/2026 to 22/06/2026 | 17/07/2026 |
| 13/03/2026 | 02386 | SINOPEC SEG | 2025/12 | Fin Div RMB 0.104 | 09/06/2026 | 11/06/2026 to 15/06/2026 | 17/07/2026 |
| 13/03/2026 | 02386 | SINOPEC SEG | 2025/12 | Sp Div RMB 0.094 | 09/06/2026 | 11/06/2026 to 15/06/2026 | 17/07/2026 |
| 26/03/2026 | 02601 | CPIC | 2025/12 | Fin Div RMB 1.15 | 12/06/2026 | 16/06/2026 to 21/06/2026 | 17/07/2026 |
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