| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
| 16/03/2026 | 06898 | CHINA ALUMCAN | 2025/12 | Fin Div HKD 0.002 | 02/06/2026 | 04/06/2026 to 09/06/2026 | 06/07/2026 |
| 11/03/2026 | 00551 | YUE YUEN IND | 2025/12 | Fin Div HKD 0.9 | 04/06/2026 | 08/06/2026 to 10/06/2026 | 23/06/2026 |
| 16/03/2026 | 01478 | Q TECH | 2025/12 | Fin Div RMB 0.361 or HKD 0.4 | 04/06/2026 | 08/06/2026 to 10/06/2026 | 25/06/2026 |
| 09/03/2026 | 00743 | ASIA CEMENT CH | 2025/12 | Fin Div RMB 0.03 | 05/06/2026 | 09/06/2026 to 12/06/2026 | 10/07/2026 |
| 16/03/2026 | 00934 | SINOPEC KANTONS | 2025/12 | Fin Div HKD 0.15 | 05/06/2026 | 09/06/2026 to 11/06/2026 | 26/06/2026 |
| 04/03/2026 | 00220 | U-PRESID CHINA | 2025/12 | Fin Div RMB 0.4747 | 09/06/2026 | 11/06/2026 to 15/06/2026 | 08/07/2026 |
| 18/03/2026 | 00836 | CHINA RES POWER | 2025/12 | Fin Div HKD 0.771 | 10/06/2026 | 12/06/2026 to -- | 27/07/2026 |
| 12/03/2026 | 06929 | ORBUSNEICH | 2025/12 | Fin Div USD 0.0154 or HKD 0.12 | 10/06/2026 | 12/06/2026 to 16/06/2026 | 26/06/2026 |
| 16/03/2026 | 00148 | KINGBOARD HLDG | 2025/12 | Fin Div HKD 1.11 | 11/06/2026 | 15/06/2026 to 18/06/2026 | 08/07/2026 |
| 16/03/2026 | 00148 | KINGBOARD HLDG | 2025/12 | Sp Div HKD 0.4 | 11/06/2026 | 15/06/2026 to 18/06/2026 | 08/07/2026 |
| 16/03/2026 | 01888 | KB LAMINATES | 2025/12 | Fin Div HKD 0.25 | 11/06/2026 | 15/06/2026 to 18/06/2026 | 07/07/2026 |
| 16/03/2026 | 01888 | KB LAMINATES | 2025/12 | Sp Div HKD 0.28 | 11/06/2026 | 15/06/2026 to 18/06/2026 | 07/07/2026 |
| 13/03/2026 | 02038 | FIH | 2025/12 | Fin Div USD 0.0347 | 11/06/2026 | 15/06/2026 to 17/06/2026 | 15/07/2026 |
| 10/03/2026 | 09930 | HORIZON CD | 2025/12 | Fin Div HKD 0.016 | 11/06/2026 | 15/06/2026 to 17/06/2026 | 09/07/2026 |
| 18/03/2026 | 00175 | GEELY AUTO | 2025/12 | Fin Div HKD 0.5 | 12/06/2026 | 16/06/2026 to 22/06/2026 | 30/07/2026 |
| 11/03/2026 | 03360 | FE HORIZON | 2025/12 | Fin Div HKD 0.31 | 12/06/2026 | 16/06/2026 to 18/06/2026 | 29/06/2026 |
| 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 |
| 17/03/2026 | 00458 | TRISTATE HOLD | 2025/12 | Fin Div HKD 0.18 | 26/06/2026 | 30/06/2026 to 06/07/2026 | 17/07/2026 |
| 27/02/2026 | 01656 | ISDN HOLDINGS | 2025/12 | Fin Div SGD 0.0053 or HKD 0.0328, with scrip option | 06/07/2026 | 08/07/2026 to -- | 25/08/2026 |
| 13/03/2026 | 00217 | CHINA CHENGTONG | 2025/12 | Fin Div HKD 0.0025 | 09/07/2026 | 13/07/2026 to -- | 27/07/2026 |
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