| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date![]() | Payable Date |
| 30/03/2026 | 00950 | LEE'S PHARM | 2025/12 | Fin Div HKD 0.023 | 27/05/2026 | 29/05/2026 to 01/06/2026 | 15/06/2026 |
| 26/03/2026 | 01133 | HARBIN ELECTRIC | 2025/12 | Fin Div RMB 0.358 or HKD 0.406688 | 27/05/2026 | 29/05/2026 to 03/06/2026 | 23/07/2026 |
| 25/03/2026 | 01516 | SUNAC SERVICES | 2025/12 | Fin Div RMB 0.01 | 27/05/2026 | 29/05/2026 to 02/06/2026 | 09/06/2026 |
| 23/03/2026 | 01685 | BOER POWER | 2025/12 | Fin Div HKD 0.007 | 27/05/2026 | 29/05/2026 to 02/06/2026 | 17/06/2026 |
| 23/03/2026 | 01685 | BOER POWER | 2025/12 | Sp Div HKD 0.0035 | 27/05/2026 | 29/05/2026 to 02/06/2026 | 17/06/2026 |
| 23/03/2026 | 01702 | DONGGUANG CHEM | 2025/12 | Fin Div HKD 0.04 | 27/05/2026 | 29/05/2026 to 02/06/2026 | 12/06/2026 |
| 25/03/2026 | 01788 | GUOTAI JUNAN I | 2025/12 | Fin Div HKD 0.02 | 27/05/2026 | 29/05/2026 to -- | 16/06/2026 |
| 27/03/2026 | 01853 | CHUNCHENG HEAT | 2025/12 | Fin Div RMB 0.03 | 27/05/2026 | 29/05/2026 to 04/06/2026 | 24/07/2026 |
| 27/03/2026 | 02210 | BEIJING JIAYE | 2025/12 | Fin Div RMB 0.0969 | 27/05/2026 | 29/05/2026 to 04/06/2026 | 24/06/2026 |
| 31/03/2026 | 02245 | LYGEND RESOURCE | 2025/12 | Fin Div RMB 0.6 | 27/05/2026 | 29/05/2026 to 03/06/2026 | 18/06/2026 |
| 30/03/2026 | 02291 | SCIENTECH | 2025/12 | Fin Div RMB 0.5 | 27/05/2026 | 29/05/2026 to 02/06/2026 | 31/07/2026 |
| 27/03/2026 | 02348 | DAWNRAYS PHARMA | 2025/12 | Fin Div HKD 0.048 | 27/05/2026 | 29/05/2026 to 01/06/2026 | 12/06/2026 |
| 27/03/2026 | 08188 | GME GROUP | 2025/12 | Fin Div HKD 0.04 | 27/05/2026 | 29/05/2026 to 01/06/2026 | 18/06/2026 |
| 30/03/2026 | 09989 | HEPALINK | 2025/12 | Fin Div RMB 0.145 | 27/05/2026 | 29/05/2026 to 02/06/2026 | 22/07/2026 |
| 26/03/2026 | 00393 | GLORIOUS SUN | 2025/12 | Fin Div HKD 0.058 | 26/05/2026 | 28/05/2026 to 01/06/2026 | 17/06/2026 |
| 30/03/2026 | 00636 | KLN | 2025/12 | Fin Div HKD 0.16 | 26/05/2026 | 28/05/2026 to -- | 08/06/2026 |
| 25/03/2026 | 01612 | VINCENT MED | 2025/12 | Fin Div HKD 0.026 | 26/05/2026 | 28/05/2026 to 01/06/2026 | 18/06/2026 |
| 30/03/2026 | 01986 | TSAKER NE | 2025/12 | Fin Div HKD 0.005 | 26/05/2026 | 28/05/2026 to 02/06/2026 | 22/06/2026 |
| 31/03/2026 | 02279 | YONGHE MEDICAL | 2025/12 | Fin Div RMB 0.076 or HKD 0.086 | 26/05/2026 | 28/05/2026 to 29/05/2026 | 12/06/2026 |
| 30/03/2026 | 02283 | TK GROUP HLDG | 2025/12 | Fin Div HKD 0.062 | 26/05/2026 | 28/05/2026 to 29/05/2026 | 15/06/2026 |
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