| Announcement Date | Code | Name | Financial Year | Particular | Ex-date![]() | Book Closed Date | Payable Date |
| 27/03/2026 | 01905 | HAITONG UT | 2025/12 | Fin Div RMB 0.043 or HKD 0.049165 | 13/05/2026 | 15/05/2026 to 20/05/2026 | 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 |
| 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 |
| 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 |
| 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 |
| 26/03/2026 | 00811 | XINHUA WINSHARE | 2025/12 | Fin Div RMB 0.42 or HKD 0.481034 | 29/05/2026 | 02/06/2026 to 04/06/2026 | 27/07/2026 |
| 26/03/2026 | 01071 | HUADIAN POWER | 2025/12 | Fin Div RMB 0.14 or HKD 0.16054 | 01/06/2026 | 03/06/2026 to 05/06/2026 | 23/07/2026 |
| 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 |
| 27/03/2026 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 26/03/2026 | 00297 | SINOFERT | 2025/12 | Fin Div RMB 0.0627 or HKD 0.0693 | 10/06/2026 | 12/06/2026 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 |
| 28/05/2026 | 00823 | LINK REIT | 2026/03 | Fin Div HKD 1.2673, with scrip option | 11/06/2026 | 15/06/2026 to 18/06/2026 | 28/07/2026 |
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