| Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date![]() |
| 27/03/2026 | 02260 | VANOV HOLDINGS | 2025/12 | Fin Div HKD 0.02 | 30/06/2026 | 03/07/2026 to 07/07/2026 | 30/10/2026 |
| 12/03/2026 | 03399 | YUEYUN TRANS | 2025/12 | Fin Div RMB 0.09 or HKD 0.103 | 03/07/2026 | 07/07/2026 to 10/07/2026 | 30/09/2026 |
| 26/03/2026 | 00696 | TRAVELSKY TECH | 2025/12 | Fin Div RMB 0.276 or HKD 0.31734 | 03/07/2026 | 07/07/2026 to 10/07/2026 | 24/09/2026 |
| 26/03/2026 | 02880 | LIAONING PORT | 2025/12 | Fin Div RMB 0.0286 or HKD 0.03288 | 02/07/2026 | 06/07/2026 to 09/07/2026 | 01/09/2026 |
| 27/03/2026 | 01292 | CMA LOGISTICS | 2025/12 | Fin Div RMB 0.1 or HKD 0.114995 | 03/07/2026 | 07/07/2026 to 10/07/2026 | 31/08/2026 |
| 26/03/2026 | 03877 | CSSC SHIPPING | 2025/12 | Fin Div HKD 0.05 | 03/07/2026 | 07/07/2026 to 09/07/2026 | 31/08/2026 |
| 27/03/2026 | 01272 | DATANG ENVIRO | 2025/12 | Fin Div RMB 0.0847 | 03/07/2026 | 07/07/2026 to 10/07/2026 | 28/08/2026 |
| 27/03/2026 | 01898 | CHINA COAL | 2025/12 | Fin Div RMB 0.217 or HKD 0.24952 | 02/07/2026 | 06/07/2026 to 09/07/2026 | 28/08/2026 |
| 09/06/2026 | 03277 | GPIXEL | 2025/12 | Fin Div RMB 0.25 | 06/07/2026 | 08/07/2026 to 10/07/2026 | 28/08/2026 |
| 31/03/2026 | 03396 | LEGENDHOLDING | 2025/12 | Fin Div RMB 0.1 or HKD 0.115 | 30/06/2026 | 03/07/2026 to 08/07/2026 | 28/08/2026 |
| 16/02/2026 | 08611 | MINDTELL TECH | 2026/11 | Rts 1 for 1 @HKD 0.6 | 07/07/2026 | 09/07/2026 to 15/07/2026 | 27/08/2026 |
| 27/03/2026 | 00991 | DATANG POWER | 2025/12 | Fin Div RMB 0.093 or HKD 0.10694 | 30/06/2026 | 03/07/2026 to 09/07/2026 | 26/08/2026 |
| 30/03/2026 | 01088 | CHINA SHENHUA | 2025/12 | Fin Div RMB 1.03 or HKD 1.185 | 02/07/2026 | 04/07/2026 to 10/07/2026 | 26/08/2026 |
| 25/03/2026 | 00548 | SHENZHENEXPRESS | 2025/12 | Fin Div RMB 0.244 or HKD 0.280561 | 03/07/2026 | 07/07/2026 to 13/07/2026 | 25/08/2026 |
| 31/03/2026 | 01576 | QILU EXPRESSWAY | 2025/12 | Fin Div RMB 0.12 or HKD 0.137981 | 02/07/2026 | 06/07/2026 to 08/07/2026 | 25/08/2026 |
| 27/03/2026 | 01641 | HX COLDCHAIN | 2025/12 | Fin Div RMB 0.3053 or HKD 0.351025 | 30/06/2026 | 03/07/2026 to 08/07/2026 | 25/08/2026 |
| 27/02/2026 | 01656 | ISDN HOLDINGS | 2025/12 | Fin Div SGD 0.0053 or HKD 0.0328, with scrip option | 06/07/2026 | 08/07/2026 to -- | 25/08/2026 |
| 27/03/2026 | 01798 | DATANG RENEW | 2025/12 | Fin Div RMB 0.03 or HKD 0.035 | 02/07/2026 | 04/07/2026 to 09/07/2026 | 24/08/2026 |
| 30/03/2026 | 03908 | CICC | 2025/12 | Fin Div RMB 0.23 or HKD 0.2644632 | 30/06/2026 | 03/07/2026 to 08/07/2026 | 24/08/2026 |
| 27/03/2026 | 03996 | CH ENERGY ENG | 2025/12 | Fin Div RMB 0.0312 or HKD 0.0358 | 03/07/2026 | 07/07/2026 to 10/07/2026 | 24/08/2026 |
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