| Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date![]() |
| 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 |
| 29/04/2026 | 00397 | MINERVA GROUP | 2026/12 | Rts 1 for 2 @HKD 0.038 | 27/05/2026 | 29/05/2026 to 04/06/2026 | 30/07/2026 |
| 27/03/2026 | 01070 | TCL ELECTRONICS | 2025/12 | Fin Div HKD 0.498 | 24/06/2026 | 26/06/2026 to -- | 30/07/2026 |
| 26/03/2026 | 01164 | CGN MINING | 2025/12 | Fin Div HKD 0.014 | 23/06/2026 | 25/06/2026 to 30/06/2026 | 30/07/2026 |
| 26/03/2026 | 02100 | BAIOO | 2025/12 | Sp Div RMB 0.011 or HKD 0.012 | 08/07/2026 | 10/07/2026 to 14/07/2026 | 30/07/2026 |
| 31/03/2026 | 02273 | GUSHENGTANG | 2025/12 | Fin Div HKD 0.69 | 24/06/2026 | 26/06/2026 to 30/06/2026 | 30/07/2026 |
| 30/03/2026 | 02566 | JIUYUAN GENE | 2025/12 | Fin Div RMB 0.057 or HKD 0.06554 | 17/06/2026 | 22/06/2026 to 24/06/2026 | 30/07/2026 |
| 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 |
| 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 |
| 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 |
| 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 |
| 05/05/2026 | 00256 | CITYCHAMP | 2026/12 | Rts 1 for 3 @HKD 0.1 | 20/05/2026 | 22/05/2026 to 29/05/2026 | 29/07/2026 |
| 30/03/2026 | 00525 | GUANGSHEN RAIL | 2025/12 | Fin Div RMB 0.09 or HKD 0.10344 | 17/06/2026 | 19/06/2026 to 24/06/2026 | 29/07/2026 |
| 25/03/2026 | 00528 | KINGDOM HOLDING | 2025/12 | Fin Div HKD 0.06 | 02/07/2026 | 06/07/2026 to 07/07/2026 | 29/07/2026 |
| 26/03/2026 | 00579 | JNCEC | 2025/12 | Fin Div RMB 0.1377 or HKD 0.1584 | 29/06/2026 | 02/07/2026 to -- | 29/07/2026 |
| 26/03/2026 | 00579 | JNCEC | 2025/12 | Sp Div RMB 0.0423 or HKD 0.04866 | 29/06/2026 | 02/07/2026 to -- | 29/07/2026 |
| 30/03/2026 | 00826 | TIANGONG INT'L | 2025/12 | Fin Div RMB 0.0253 or HKD 0.0291 | 26/06/2026 | 30/06/2026 to 03/07/2026 | 29/07/2026 |
| 27/02/2026 | 00868 | XINYI GLASS | 2025/12 | Fin Div HKD 0.215, with scrip option | 02/06/2026 | 04/06/2026 to 08/06/2026 | 29/07/2026 |
| 24/06/2026 | 01897 | MILLIONHOPE IND | 2026/03 | 2nd Int Div HKD 0.006 (in lieu of Fin Div) | 09/07/2026 | 13/07/2026 to 15/07/2026 | 29/07/2026 |
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