| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
| 26/06/2026 | 03451 | A GXNASDAQCC | 2027/03 | Monthly Div HKD 1.48 | 17/07/2026 | 21/07/2026 to -- | 24/07/2026 |
| 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 | 03415 | A GXS&P500CC | 2027/03 | Monthly Div HKD 1.2 | 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 |
| 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 |
| 28/05/2026 | 02518 | AUTOHOME-S | 2026/12 | 1st Int Div USD 0.165 | 30/06/2026 | 03/07/2026 to -- | 24/07/2026 |
| 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 | 01075 | CAPINFO | 2025/12 | Fin Div RMB 0.07 or HKD 0.0794 | 02/06/2026 | 04/06/2026 to -- | 24/07/2026 |
| 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 |
| 13/03/2026 | 00217 | CHINA CHENGTONG | 2025/12 | Fin Div HKD 0.0025 | 09/07/2026 | 13/07/2026 to -- | 27/07/2026 |
| 27/03/2026 | 00133 | CHINA MERCHANTS | 2025/12 | Fin Div USD 0.05 or HKD 0.39 | 02/06/2026 | 04/06/2026 to -- | 24/07/2026 |
| 27/03/2026 | 00133 | CHINA MERCHANTS | 2025/12 | Sp Div USD 0.2 or HKD 1.56 | 02/06/2026 | 04/06/2026 to -- | 24/07/2026 |
| 18/03/2026 | 00836 | CHINA RES POWER | 2025/12 | Fin Div HKD 0.771 or RMB 0.670805 | 10/06/2026 | 12/06/2026 to -- | 27/07/2026 |
| 27/03/2026 | 01866 | CHINA XLX FERT | 2025/12 | Fin Div RMB 0.32 or HKD 0.37 | 03/07/2026 | 07/07/2026 to 08/07/2026 | 28/07/2026 |
| 31/03/2026 | 00552 | CHINACOMSERVICE | 2025/12 | Fin Div RMB 0.2241 or HKD 0.25697 | 05/06/2026 | 09/06/2026 to 12/06/2026 | 23/07/2026 |
| 20/03/2026 | 01278 | CHINANEWTOWN | 2025/12 | Fin Div HKD 0.0025 | 29/06/2026 | 02/07/2026 to 06/07/2026 | 27/07/2026 |
| 27/03/2026 | 01853 | CHUNCHENG HEAT | 2025/12 | Fin Div RMB 0.03 or HKD 0.0341 | 27/05/2026 | 29/05/2026 to 04/06/2026 | 24/07/2026 |
| 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 |
| 25/03/2026 | 00586 | CONCH VENTURE | 2025/12 | Fin Div HKD 0.3 | 02/07/2026 | 06/07/2026 to 10/07/2026 | 24/07/2026 |
| 26/03/2026 | 00182 | CONCORD NE | 2025/12 | Fin Div HKD 0.003 | 30/06/2026 | 03/07/2026 to 07/07/2026 | 27/07/2026 |
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