Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 18/03/2026 | 03983 | CHINA BLUECHEM | 2025/12 | Fin Div RMB 0.112 | -- | -- | 30/06/2026 |
| 18/03/2026 | 08087 | CHINA 33MEDIA | 2026/12 | Split 1 into 5 | 28/04/2026 | -- | -- |
| 18/03/2026 | 09898 | WB-SW | 2025/12 | Fin Div USD 0.61 | 16/04/2026 | 20/04/2026 to -- | 15/05/2026 |
| 18/03/2026 | 09973 | CHERY AUTO | 2025/12 | Fin Div RMB 0.86 | 26/05/2026 | 28/05/2026 to 02/06/2026 | 26/06/2026 |
| 18/03/2026 | 80175 | GEELY AUTO-R | 2025/12 | Fin Div HKD 0.5 | 12/06/2026 | 16/06/2026 to 22/06/2026 | 30/07/2026 |
| 18/03/2026 | 80700 | TENCENT-R | 2025/12 | Fin Div HKD 5.3 | 15/05/2026 | 19/05/2026 to 20/05/2026 | 01/06/2026 |
| 18/03/2026 | 80737 | BAY AREA DEV-R | 2025/12 | Fin Div RMB 0.076 or HKD 0.08644392 | 26/06/2026 | 30/06/2026 to -- | 31/07/2026 |
| 19/03/2026 | 00856 | VSTECS | 2025/12 | Fin Div HKD 0.4177 | 28/05/2026 | 01/06/2026 to 03/06/2026 | 03/07/2026 |
| 19/03/2026 | 01299 | AIA | 2025/12 | Fin Div HKD 1.4408 | 28/05/2026 | 01/06/2026 to -- | 12/06/2026 |
| 19/03/2026 | 02018 | AAC TECH | 2025/12 | Fin Div HKD 0.35 | 26/05/2026 | 28/05/2026 to 01/06/2026 | 18/06/2026 |
| 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 |
| 19/03/2026 | 81299 | AIA-R | 2025/12 | Fin Div HKD 1.4408 | 28/05/2026 | 01/06/2026 to -- | 12/06/2026 |
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