| Announcement Date | Code | Name | Financial Year | Particular | Ex-date![]() | Book Closed Date | Payable Date |
| 24/03/2026 | 00506 | CHINA FOODS | 2025/12 | Fin Div RMB 0.154 | 15/06/2026 | 17/06/2026 to 18/06/2026 | 08/07/2026 |
| 23/03/2026 | 00608 | HIGH FASHION | 2025/12 | Fin Div HKD 0.035 | 15/06/2026 | 17/06/2026 to 18/06/2026 | 10/07/2026 |
| 31/03/2026 | 00623 | SINOMEDIA | 2025/12 | Fin Div RMB 0.0974 or HKD 0.11 | 15/06/2026 | 17/06/2026 to 18/06/2026 | 10/07/2026 |
| 23/03/2026 | 00662 | ASIA FINANCIAL | 2025/12 | Fin Div HKD 0.16 | 15/06/2026 | 17/06/2026 to 22/06/2026 | 30/06/2026 |
| 30/03/2026 | 00987 | CH RENEW EN INV | 2025/12 | Fin Div HKD 0.005 | 15/06/2026 | 17/06/2026 to 18/06/2026 | 26/06/2026 |
| 30/03/2026 | 00987 | CH RENEW EN INV | 2025/12 | Sp Div HKD 0.03 | 15/06/2026 | 17/06/2026 to 18/06/2026 | 26/06/2026 |
| 27/03/2026 | 01109 | CHINA RES LAND | 2025/12 | Fin Div RMB 0.966 | 15/06/2026 | 17/06/2026 to 23/06/2026 | 03/08/2026 |
| 27/03/2026 | 01209 | CHINA RES MIXC | 2025/12 | Fin Div RMB 0.509 | 15/06/2026 | 17/06/2026 to 23/06/2026 | 31/07/2026 |
| 27/03/2026 | 01209 | CHINA RES MIXC | 2025/12 | Sp Div RMB 0.341 | 15/06/2026 | 17/06/2026 to 23/06/2026 | 31/07/2026 |
| 19/03/2026 | 01910 | SAMSONITE | 2025/12 | Fin Div USD 0.1009 | 15/06/2026 | 17/06/2026 to 22/06/2026 | 15/07/2026 |
| 24/03/2026 | 01930 | SHINELONG | 2025/12 | Fin Div RMB 0.00611 or HKD 0.00688 | 15/06/2026 | 17/06/2026 to 18/06/2026 | 24/07/2026 |
| 30/03/2026 | 02016 | CZBANK | 2025/12 | Fin Div RMB 0.131 | 15/06/2026 | 17/06/2026 to 23/06/2026 | 16/07/2026 |
| 30/03/2026 | 02276 | CONANT OPTICAL | 2025/12 | Fin Div RMB 0.2 | 15/06/2026 | 17/06/2026 to 24/06/2026 | 11/08/2026 |
| 19/03/2026 | 02331 | LI NING | 2025/12 | Fin Div RMB 0.2336 | 15/06/2026 | 17/06/2026 to 18/06/2026 | 29/06/2026 |
| 12/05/2026 | 02350 | MTT GROUP | 2027/03 | Rts 2 for 5 @HKD 0.275 | 15/06/2026 | 17/06/2026 to 24/06/2026 | 24/07/2026 |
| 25/03/2026 | 02551 | APT ELECTRONICS | 2025/12 | Fin Div RMB 0.04 or HKD 0.046 | 15/06/2026 | 17/06/2026 to 22/06/2026 | 21/08/2026 |
| 25/03/2026 | 02621 | SHOUHUI GROUP | 2025/12 | Fin Div HKD 0.14 | 15/06/2026 | 17/06/2026 to 22/06/2026 | 15/07/2026 |
| 13/05/2026 | 08113 | V&V TECH | 2026/12 | Rts 1 for 2 @HKD 0.45 | 15/06/2026 | 17/06/2026 to 24/06/2026 | 20/07/2026 |
| 16/02/2026 | 08611 | MINDTELL TECH | 2026/11 | Rts 1 for 1 @HKD 0.6 | 15/06/2026 | 17/06/2026 to 24/06/2026 | 04/08/2026 |
| 31/03/2026 | 09638 | FERRETTI | 2025/12 | Fin Div EUR 0.11 | 15/06/2026 | 17/06/2026 to -- | 17/06/2026 |
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