| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date![]() | Payable Date |
| 27/03/2026 | 00819 | TIANNENG POWER | 2025/12 | Fin Div RMB 0.3181 or HKD 0.36 | 11/06/2026 | 15/06/2026 to 18/06/2026 | 10/07/2026 |
| 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 |
| 26/03/2026 | 02271 | ZHONGAN SERVICE | 2025/12 | Fin Div RMB 0.0149 or HKD 0.0169 | 11/06/2026 | 15/06/2026 to 18/06/2026 | 09/07/2026 |
| 26/03/2026 | 02610 | NANSHAN AL INTL | 2025/12 | Fin Div USD 0.05 or HKD 0.41 | 11/06/2026 | 15/06/2026 to 18/06/2026 | 17/07/2026 |
| 26/03/2026 | 06626 | YUEXIU SERVICES | 2025/12 | Fin Div RMB 0.03 or HKD 0.037 | 11/06/2026 | 15/06/2026 to 16/06/2026 | 08/07/2026 |
| 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 |
| 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 |
| 23/03/2026 | 00322 | TINGYI | 2025/12 | Fin Div RMB 0.3992 | 10/06/2026 | 12/06/2026 to 16/06/2026 | 08/07/2026 |
| 23/03/2026 | 00322 | TINGYI | 2025/12 | Sp Div RMB 0.3992 | 10/06/2026 | 12/06/2026 to 16/06/2026 | 08/07/2026 |
| 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 | 00440 | DAH SING | 2025/12 | Fin Div HKD 1.42 | 10/06/2026 | 12/06/2026 to 16/06/2026 | 25/06/2026 |
| 30/03/2026 | 01200 | MIDLAND HOLDING | 2025/12 | Fin Div HKD 0.06 | 10/06/2026 | 12/06/2026 to -- | 29/06/2026 |
| 30/03/2026 | 01200 | MIDLAND HOLDING | 2025/12 | Sp Div HKD 0.03 | 10/06/2026 | 12/06/2026 to -- | 29/06/2026 |
| 30/03/2026 | 02356 | DAHSING BANKING | 2025/12 | Fin Div HKD 0.49 | 10/06/2026 | 12/06/2026 to 16/06/2026 | 25/06/2026 |
| 25/03/2026 | 06668 | E-STAR CM | 2025/12 | Fin Div HKD 0.085 | 10/06/2026 | 12/06/2026 to 16/06/2026 | 10/07/2026 |
| 27/03/2026 | 09908 | JIAXING GAS | 2025/12 | Fin Div RMB 0.25 | 10/06/2026 | 12/06/2026 to 16/06/2026 | 03/07/2026 |
| 25/03/2026 | 00189 | DONGYUE GROUP | 2025/12 | Fin Div HKD 0.3 | 09/06/2026 | 11/06/2026 to 15/06/2026 | 13/07/2026 |
| 26/03/2026 | 00366 | LUKS GROUP (VN) | 2025/12 | Fin Div HKD 0.02 | 09/06/2026 | 11/06/2026 to 12/06/2026 | 26/06/2026 |
| 23/03/2026 | 00425 | MINTH GROUP | 2025/12 | Fin Div HKD 0.764 | 09/06/2026 | 11/06/2026 to 15/06/2026 | 26/06/2026 |
| 27/03/2026 | 00929 | IPE GROUP | 2025/12 | Fin Div HKD 0.028 | 09/06/2026 | 11/06/2026 to 15/06/2026 | 30/06/2026 |
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