| Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
| 06/07/2026 | 83199 | ICBCCSOP CGPB-R | 2026/12 | Quarterly Div RMB 0.9 | 22/07/2026 | 24/07/2026 to -- | 29/07/2026 |
| 25/03/2026 | 81024 | KUAISHOU-WR | 2025/12 | Fin Div HKD 0.69 | 29/06/2026 | 02/07/2026 to 07/07/2026 | 28/07/2026 |
| 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 |
| 27/03/2026 | 09677 | WEIHAI BANK | 2025/12 | Fin Div RMB 0.1 or HKD 0.114995 | 09/07/2026 | 11/07/2026 to 16/07/2026 | 30/07/2026 |
| 26/06/2026 | 09451 | A GXNASDAQCC-U | 2027/03 | Monthly Div HKD 1.48 | 17/07/2026 | 21/07/2026 to -- | 24/07/2026 |
| 26/06/2026 | 09415 | A GXS&P500CC-U | 2027/03 | Monthly Div HKD 1.2 | 17/07/2026 | 21/07/2026 to -- | 24/07/2026 |
| 26/03/2026 | 08502 | OCEAN LINE PORT | 2025/12 | Fin Div HKD 0.03 | 04/06/2026 | 08/06/2026 to 09/06/2026 | 29/07/2026 |
| 26/03/2026 | 08502 | OCEAN LINE PORT | 2025/12 | Sp Div HKD 0.01 | 04/06/2026 | 08/06/2026 to 09/06/2026 | 29/07/2026 |
| 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 |
| 16/03/2026 | 06963 | SUNSHINE INS | 2025/12 | Fin Div RMB 0.19 or HKD 0.218554 | 22/06/2026 | 24/06/2026 to 26/06/2026 | 28/07/2026 |
| 30/03/2026 | 06821 | ASYMCHEM | 2025/12 | Fin Div RMB 1.3 or HKD 1.4953705 | 25/06/2026 | 29/06/2026 to 07/07/2026 | 24/07/2026 |
| 30/03/2026 | 06809 | MONTAGE TECH | 2025/12 | Fin Div RMB 0.39 or HKD 0.441 | 07/07/2026 | 09/07/2026 to 14/07/2026 | 29/07/2026 |
| 24/03/2026 | 06686 | NOAH HOLDINGS | 2025/12 | Fin Div RMB 0.892 or HKD 1.027 or USD 0.131 | 08/07/2026 | 10/07/2026 to -- | 30/07/2026 |
| 24/03/2026 | 06686 | NOAH HOLDINGS | 2025/12 | Sp Div RMB 0.892 or HKD 1.027 or USD 0.131 | 08/07/2026 | 10/07/2026 to -- | 30/07/2026 |
| 29/05/2026 | 06656 | SIGENERGY | 2025/12 | Fin Div RMB 2.346 or HKD 2.698 | 06/07/2026 | 08/07/2026 to 09/07/2026 | 24/07/2026 |
| 26/03/2026 | 06655 | HX BLDG MAT | 2025/12 | Fin Div RMB 0.21 or HKD 0.241299 or USD 0.030803 | 01/06/2026 | 03/06/2026 to 05/06/2026 | 24/07/2026 |
| 27/02/2026 | 03868 | XINYI ENERGY | 2025/12 | Fin Div HKD 0.036, with scrip option | 02/06/2026 | 04/06/2026 to 08/06/2026 | 29/07/2026 |
| 29/03/2026 | 03692 | HANSOH PHARMA | 2025/12 | Fin Div HKD 0.2 | 03/07/2026 | 07/07/2026 to 09/07/2026 | 24/07/2026 |
| 27/03/2026 | 03633 | ZHONGYU ENERGY | 2025/12 | Fin Div HKD 0.03 | 06/07/2026 | 08/07/2026 to 09/07/2026 | 30/07/2026 |
| 25/03/2026 | 03618 | CQRC BANK | 2025/12 | Fin Div RMB 0.11755 or HKD 0.13617 | 08/06/2026 | 10/06/2026 to 15/06/2026 | 27/07/2026 |
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