| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
| 25/02/2026 | 00411 | LAM SOON (HK) | 2026/06 | Int Div HKD 0.15 | 10/03/2026 | 12/03/2026 to -- | 25/03/2026 |
| 26/02/2026 | 01975 | SUN HING PRINT | 2026/06 | Int Div HKD 0.0128 | 10/03/2026 | 12/03/2026 to 13/03/2026 | 27/03/2026 |
| 23/02/2026 | 00053 | GUOCO GROUP | 2026/06 | Int Div HKD 0.7 | 09/03/2026 | 11/03/2026 to -- | 25/03/2026 |
| 24/02/2026 | 00315 | SMARTONE TELE | 2026/06 | Int Div HKD 0.145 | 06/03/2026 | 10/03/2026 to -- | 19/03/2026 |
| 15/03/2026 | 00434 | BOYAA | 2025/12 | Fin Div HKD 0.0366 | -- | -- | 05/06/2026 |
| 06/03/2026 | 00763 | ZTE | 2025/12 | Fin Div RMB 0.411 | -- | -- | 31/08/2026 |
| 19/03/2026 | 01919 | COSCO SHIP HOLD | 2025/12 | Fin Div RMB 0.44 | -- | -- | -- |
| 13/03/2026 | 02386 | SINOPEC SEG | 2025/12 | Fin Div RMB 0.104 | -- | -- | 17/07/2026 |
| 13/03/2026 | 02386 | SINOPEC SEG | 2025/12 | Sp Div RMB 0.094 | -- | -- | 17/07/2026 |
| 12/03/2026 | 03399 | YUEYUN TRANS | 2025/12 | Fin Div RMB 0.09 | -- | -- | 30/09/2026 |
| 17/03/2026 | 03606 | FUYAO GLASS | 2025/12 | Fin Div RMB 1.2 | -- | -- | 15/06/2026 |
| 19/03/2026 | 03848 | HAOSEN FINTECH | 2025/12 | Fin Div HKD 0.03 | -- | -- | 26/06/2026 |
| 18/03/2026 | 03983 | CHINA BLUECHEM | 2025/12 | Fin Div RMB 0.112 | -- | -- | 30/06/2026 |
| 17/03/2026 | 06069 | SY HOLDINGS | 2025/12 | Sp Div RMB 0.2319 | -- | -- | 26/02/2027 |
| 26/02/2026 | 06603 | IFBH | 2025/12 | Fin Div USD 0.026 | -- | -- | -- |
| 16/03/2026 | 06963 | SUNSHINE INS | 2025/12 | Fin Div RMB 0.19 | -- | -- | 28/07/2026 |
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