| Announcement Date | Code | Name | Financial Year | Particular | Ex-date![]() | Book Closed Date | Payable Date |
| 26/03/2026 | 02549 | CAROTE LTD | 2025/12 | Fin Div RMB 0.13 or HKD 0.1419 | 06/07/2026 | 08/07/2026 to 10/07/2026 | 31/07/2026 |
| 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 |
| 25/03/2026 | 03316 | BINJIANG SER | 2025/12 | Fin Div HKD 0.978 | 06/07/2026 | 08/07/2026 to 10/07/2026 | 07/08/2026 |
| 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 |
| 26/03/2026 | 03698 | HUISHANG BANK | 2025/12 | Fin Div RMB 0.25 or 0.341 | 06/07/2026 | 08/07/2026 to 13/07/2026 | 21/08/2026 |
| 19/03/2026 | 06136 | KANGDA ENV | 2025/12 | Fin Div HKD 0.005 | 06/07/2026 | 08/07/2026 to 10/07/2026 | 07/08/2026 |
| 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 |
| 30/03/2026 | 06881 | CGS | 2025/12 | Fin Div RMB 0.225 or HKD 0.258718 | 06/07/2026 | 08/07/2026 to 13/07/2026 | 21/08/2026 |
| 30/03/2026 | 09979 | GREENTOWN MGMT | 2025/12 | Fin Div RMB 0.0916 or HKD 0.105325 | 06/07/2026 | 08/07/2026 to 13/07/2026 | 17/07/2026 |
| 30/03/2026 | 09979 | GREENTOWN MGMT | 2025/12 | Sp Div RMB 0.0419 or HKD 0.048178 | 06/07/2026 | 08/07/2026 to 13/07/2026 | 17/07/2026 |
| 27/03/2026 | 00090 | PUXING ENERGY | 2025/12 | Fin Div HKD 0.074 | 03/07/2026 | 07/07/2026 to 09/07/2026 | 22/07/2026 |
| 27/03/2026 | 00132 | HING YIP HLDGS | 2025/12 | Fin Div HKD 0.0058 | 03/07/2026 | 07/07/2026 to 09/07/2026 | 31/07/2026 |
| 23/03/2026 | 00425 | MINTH GROUP | 2025/12 | Fin Div HKD 0.764 | 03/07/2026 | 07/07/2026 to 09/07/2026 | 21/07/2026 |
| 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 |
| 30/03/2026 | 00581 | CHINA ORIENTAL | 2025/12 | Fin Div HKD 0.02 | 03/07/2026 | 07/07/2026 to 09/07/2026 | 12/08/2026 |
| 30/03/2026 | 00581 | CHINA ORIENTAL | 2025/12 | Sp Div HKD 0.05 | 03/07/2026 | 07/07/2026 to 09/07/2026 | 12/08/2026 |
| 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 |
| 23/03/2026 | 00710 | BOE VARITRONIX | 2025/12 | Fin Div HKD 0.153 | 03/07/2026 | 07/07/2026 to 10/07/2026 | 17/07/2026 |
| 30/03/2026 | 00861 | DC HOLDINGS | 2025/12 | Fin Div HKD 0.036 | 03/07/2026 | 07/07/2026 to -- | 21/07/2026 |
| 25/03/2026 | 00956 | CHINA SUNTIEN | 2025/12 | Fin Div RMB 0.2 | 03/07/2026 | 07/07/2026 to 10/07/2026 | 20/08/2026 |
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