| Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 03/03/2026 | 02789 | YUANDA CHINA | 2026/12 | Sp Div HKD 0.05 | 09/04/2026 | 13/04/2026 to 15/04/2026 | 22/04/2026 |
| 17/03/2026 | 02788 | CHUANGXIN IND | 2025/12 | Fin Div HKD 0.77 | 27/04/2026 | 29/04/2026 to 04/05/2026 | 23/07/2026 |
| 25/02/2026 | 02778 | CHAMPION REIT | 2025/12 | Fin Div HKD 0.0562 | 11/03/2026 | 13/03/2026 to 17/03/2026 | 28/05/2026 |
| 20/03/2026 | 02722 | CHONGQING M&E | 2025/12 | Fin Div RMB 0.055 | 12/06/2026 | 16/06/2026 to 24/06/2026 | 24/07/2026 |
| 20/03/2026 | 02698 | SOFTCARE | 2025/12 | Fin Div USD 0.0888 | 12/05/2026 | 14/05/2026 to 15/05/2026 | 29/05/2026 |
| 20/03/2026 | 02693 | JINYAN KAOLIN | 2025/12 | Fin Div RMB 0.227 | -- | -- | 22/05/2026 |
| 24/03/2026 | 02657 | FOREST CABIN | 2025/12 | Fin Div RMB 0.95 | -- | -- | 15/07/2026 |
| 17/03/2026 | 02638 | HKELECTRIC-SS | 2025/12 | 2nd Int Div HKD 0.1609 (in lieu of Fin Div) | 08/04/2026 | 10/04/2026 to -- | 22/04/2026 |
| 25/03/2026 | 02628 | CHINA LIFE | 2025/12 | Fin Div RMB 0.618 | 30/06/2026 | 03/07/2026 to 08/07/2026 | 20/08/2026 |
| 19/03/2026 | 02602 | ONEWO | 2025/12 | Fin Div RMB 0.546 | 12/05/2026 | 14/05/2026 to 18/05/2026 | 12/06/2026 |
| 24/03/2026 | 02589 | AUNTEA JENNY | 2025/12 | Fin Div RMB 1.0 | -- | -- | -- |
| 19/03/2026 | 02588 | BOC AVIATION | 2025/12 | Fin Div USD 0.3061 | 04/06/2026 | 08/06/2026 to 10/06/2026 | 24/06/2026 |
| 24/03/2026 | 02585 | MOKINGRAN | 2025/12 | Fin Div RMB 0.3 | -- | -- | -- |
| 20/03/2026 | 02539 | LEMO SERVICES | 2025/12 | Fin Div RMB 0.506 | 20/05/2026 | 22/05/2026 to 28/05/2026 | 15/06/2026 |
| 12/03/2026 | 02517 | GUOQUAN | 2025/12 | Fin Div RMB 0.0381 | 04/05/2026 | 06/05/2026 to 11/05/2026 | 18/06/2026 |
| 20/03/2026 | 02510 | TS LINES | 2025/12 | Fin Div USD 0.1 or HKD 0.78 | 28/05/2026 | 01/06/2026 to 04/06/2026 | 07/07/2026 |
| 24/03/2026 | 02507 | CIRRUS | 2025/12 | Fin Div USD 0.12 | 30/06/2026 | 03/07/2026 to 07/07/2026 | 16/07/2026 |
| 25/03/2026 | 02488 | LAUNCH TECH | 2025/12 | Fin Div RMB 0.41 | -- | -- | -- |
| 24/03/2026 | 02483 | K CASH | 2025/12 | Fin Div HKD 0.078 | 20/05/2026 | 22/05/2026 to 27/05/2026 | 09/06/2026 |
| 20/03/2026 | 02481 | WISE LIVING TEC | 2025/12 | Fin Div RMB 0.17 | 20/05/2026 | 22/05/2026 to 28/05/2026 | 26/06/2026 |
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