Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 30/03/2026 | 00363 | SHANGHAI IND H | 2025/12 | Fin Div HKD 0.5 | 03/06/2026 | 05/06/2026 to -- | 18/06/2026 |
| 30/03/2026 | 00363 | SHANGHAI IND H | 2025/12 | Sp Div HKD 0.2 | 03/06/2026 | 05/06/2026 to -- | 18/06/2026 |
| 30/03/2026 | 00440 | DAH SING | 2025/12 | Fin Div HKD 1.42 | 10/06/2026 | 12/06/2026 to 16/06/2026 | 25/06/2026 |
| 30/03/2026 | 00636 | KLN | 2025/12 | Fin Div HKD 0.16 | 26/05/2026 | 28/05/2026 to -- | 08/06/2026 |
| 30/03/2026 | 00693 | TAN CHONG INT'L | 2025/12 | Fin Div HKD 0.06 | 28/05/2026 | 01/06/2026 to 02/06/2026 | 24/06/2026 |
| 30/03/2026 | 00921 | HISENSE HA | 2025/12 | Fin Div RMB 1.265 | -- | -- | 14/08/2026 |
| 30/03/2026 | 00950 | LEE'S PHARM | 2025/12 | Fin Div HKD 0.023 | 27/05/2026 | 29/05/2026 to 01/06/2026 | 15/06/2026 |
| 30/03/2026 | 01200 | MIDLAND HOLDING | 2025/12 | Fin Div HKD 0.06 | 10/06/2026 | 12/06/2026 to -- | 29/06/2026 |
| 30/03/2026 | 01200 | MIDLAND HOLDING | 2025/12 | Sp Div HKD 0.03 | 10/06/2026 | 12/06/2026 to -- | 29/06/2026 |
| 30/03/2026 | 01288 | ABC | 2025/12 | Fin Div RMB 0.13 | 04/05/2026 | 06/05/2026 to 12/05/2026 | 16/06/2026 |
| 30/03/2026 | 01578 | BANK OF TIANJIN | 2025/12 | Fin Div RMB 0.1368 | 04/05/2026 | 06/05/2026 to 12/05/2026 | 24/06/2026 |
| 30/03/2026 | 01585 | YADEA | 2025/12 | Fin Div HKD 0.53 | 23/06/2026 | 25/06/2026 to 30/06/2026 | 16/07/2026 |
| 30/03/2026 | 01809 | PRINX CHENGSHAN | 2025/12 | Fin Div HKD 0.5 | 27/07/2026 | 29/07/2026 to 30/07/2026 | 07/08/2026 |
| 30/03/2026 | 01980 | TIANGE | 2025/12 | Fin Div HKD 0.02 | 02/06/2026 | 04/06/2026 to 05/06/2026 | 18/06/2026 |
| 30/03/2026 | 02176 | CCID CONSULTING | 2025/12 | Fin Div RMB 0.09 | 21/05/2026 | 26/05/2026 to 28/05/2026 | 30/06/2026 |
| 30/03/2026 | 02313 | SHENZHOU INTL | 2025/12 | Fin Div RMB 1.08 or HKD 1.2 | 03/06/2026 | 05/06/2026 to 10/06/2026 | 23/06/2026 |
| 30/03/2026 | 02356 | DAHSING BANKING | 2025/12 | Fin Div HKD 0.49 | 10/06/2026 | 12/06/2026 to 16/06/2026 | 25/06/2026 |
| 30/03/2026 | 02388 | BOC HONG KONG | 2025/12 | Fin Div HKD 1.255 | 29/06/2026 | 02/07/2026 to 08/07/2026 | 17/07/2026 |
| 30/03/2026 | 03347 | TIGERMED | 2025/12 | Fin Div RMB 0.126 | -- | -- | 31/07/2026 |
| 30/03/2026 | 03988 | BANK OF CHINA | 2025/12 | Fin Div RMB 0.1169 | 02/07/2026 | 06/07/2026 to 09/07/2026 | 19/08/2026 |
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