| Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 17/03/2026 | 06069 | SY HOLDINGS | 2025/12 | Fin Div RMB 0.4047 | 16/07/2026 | 20/07/2026 to -- | 17/08/2026 |
| 17/03/2026 | 06069 | SY HOLDINGS | 2025/12 | Sp Div RMB 0.2319 | -- | -- | 26/02/2027 |
| 05/03/2026 | 06055 | CTIHK | 2025/12 | Fin Div HKD 0.33 | 02/06/2026 | 04/06/2026 to 09/06/2026 | 26/06/2026 |
| 13/03/2026 | 04338 | MICROSOFT-T | 2026/06 | Div USD 0.91 | 22/05/2026 | 27/05/2026 to -- | -- |
| 20/03/2026 | 04336 | APPL MATERIAL-T | 2026/10 | Div USD 0.53 | 22/05/2026 | 27/05/2026 to -- | -- |
| 09/03/2026 | 04332 | AMGEN-T | 2026/12 | Div USD 2.52 | 18/05/2026 | 20/05/2026 to -- | -- |
| 24/03/2026 | 04273 | HKGB RGB 2610 | 2026/12 | 5th interest payment 4.75% p.a. | -- | -- | 10/04/2026 |
| 18/03/2026 | 03983 | CHINA BLUECHEM | 2025/12 | Fin Div RMB 0.112 | -- | -- | 30/06/2026 |
| 19/03/2026 | 03978 | BESTSTUDY EDU | 2025/12 | Fin Div RMB 0.106 or HKD 0.117 | 11/05/2026 | 13/05/2026 to 18/05/2026 | 28/05/2026 |
| 24/03/2026 | 03969 | CHINA CRSC | 2025/12 | Fin Div RMB 0.17 | -- | -- | 31/08/2026 |
| 18/03/2026 | 03939 | WANGUO GOLD GP | 2025/12 | Fin Div RMB 0.101 or HKD 0.112 | 22/06/2026 | 24/06/2026 to 26/06/2026 | 31/07/2026 |
| 24/03/2026 | 03933 | UNITED LAB | 2025/12 | Fin Div RMB 0.26 | 07/07/2026 | 09/07/2026 to 10/07/2026 | -- |
| 23/03/2026 | 03918 | NAGACORP | 2025/12 | Fin Div USD 0.0109 or HKD 0.0845 | 30/06/2026 | 03/07/2026 to -- | 07/08/2026 |
| 24/03/2026 | 03899 | CIMC ENRIC | 2025/12 | Fin Div RMB 0.27 or HKD 0.31 | 28/05/2026 | 01/06/2026 to 04/06/2026 | 29/06/2026 |
| 25/03/2026 | 03888 | KINGSOFT | 2025/12 | Fin Div HKD 0.13 | 01/06/2026 | 03/06/2026 to 08/06/2026 | 18/06/2026 |
| 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 |
| 19/03/2026 | 03848 | HAOSEN FINTECH | 2025/12 | Fin Div HKD 0.03 | -- | -- | 26/06/2026 |
| 18/03/2026 | 03838 | CHINA STARCH | 2025/12 | Fin Div HKD 0.0098 | 19/05/2026 | 21/05/2026 to 22/05/2026 | 11/06/2026 |
| 26/03/2026 | 03828 | MING FAI INT'L | 2025/12 | Fin Div HKD 0.04 | 22/05/2026 | 27/05/2026 to 29/05/2026 | 05/06/2026 |
| 27/02/2026 | 03816 | KFM KINGDOM | 2026/03 | Sp Div HKD 0.04 | 11/03/2026 | 13/03/2026 to 17/03/2026 | 15/04/2026 |
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