| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
| 20/03/2026 | 03613 | TONGRENTANGCM | 2025/12 | Sp Div HKD 0.03 | 12/06/2026 | 16/06/2026 to 18/06/2026 | 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 |
| 24/03/2026 | 00506 | CHINA FOODS | 2025/12 | Fin Div RMB 0.154 | 15/06/2026 | 17/06/2026 to 18/06/2026 | 08/07/2026 |
| 23/03/2026 | 00608 | HIGH FASHION | 2025/12 | Fin Div HKD 0.035 | 15/06/2026 | 17/06/2026 to 18/06/2026 | 10/07/2026 |
| 23/03/2026 | 00662 | ASIA FINANCIAL | 2025/12 | Fin Div HKD 0.16 | 15/06/2026 | 17/06/2026 to 22/06/2026 | 30/06/2026 |
| 24/03/2026 | 01515 | CR MEDICAL | 2025/12 | Fin Div RMB 0.084 | 15/06/2026 | 17/06/2026 to 18/06/2026 | 22/07/2026 |
| 19/03/2026 | 01910 | SAMSONITE | 2025/12 | Fin Div USD 0.1009 | 15/06/2026 | 17/06/2026 to 22/06/2026 | 15/07/2026 |
| 24/03/2026 | 01930 | SHINELONG | 2025/12 | Fin Div RMB 0.00611 or HKD 0.00688 | 15/06/2026 | 17/06/2026 to 18/06/2026 | 24/07/2026 |
| 19/03/2026 | 02331 | LI NING | 2025/12 | Fin Div RMB 0.2336 | 15/06/2026 | 17/06/2026 to 18/06/2026 | 29/06/2026 |
| 25/03/2026 | 02621 | SHOUHUI GROUP | 2025/12 | Fin Div HKD 0.14 | 15/06/2026 | 17/06/2026 to 22/06/2026 | 15/07/2026 |
| 19/03/2026 | 82331 | LI NING-R | 2025/12 | Fin Div RMB 0.2336 | 15/06/2026 | 17/06/2026 to 18/06/2026 | 29/06/2026 |
| 19/03/2026 | 02232 | CRYSTAL INTL | 2025/12 | Fin Div USD 0.031 or HKD 0.245 | 16/06/2026 | 18/06/2026 to 23/06/2026 | 03/07/2026 |
| 26/03/2026 | 00289 | WING ON CO | 2025/12 | Fin Div HKD 0.74 | 17/06/2026 | 22/06/2026 to 26/06/2026 | 13/07/2026 |
| 25/03/2026 | 02096 | SIMCERE PHARMA | 2025/12 | Fin Div RMB 0.18 | 17/06/2026 | 19/06/2026 to 24/06/2026 | 13/07/2026 |
| 26/03/2026 | 03311 | CHINA STATE CON | 2025/12 | Fin Div HKD 0.285 | 17/06/2026 | 22/06/2026 to -- | 10/07/2026 |
| 25/03/2026 | 03699 | EB GRAND CHINA | 2025/12 | Fin Div RMB 0.0104 or HKD 0.0118 | 17/06/2026 | 22/06/2026 to 26/06/2026 | 17/07/2026 |
| 24/03/2026 | 00798 | CEOVU | 2025/12 | Fin Div RMB 0.0043 or HKD 0.0049 | 18/06/2026 | 23/06/2026 to 26/06/2026 | 30/10/2026 |
| 24/03/2026 | 01848 | CALC | 2025/12 | Fin Div HKD 0.18, with scrip option | 18/06/2026 | 23/06/2026 to 26/06/2026 | 21/08/2026 |
| 25/03/2026 | 06979 | ZJLD | 2025/12 | Fin Div HKD 0.07 | 18/06/2026 | 23/06/2026 to 24/06/2026 | 08/07/2026 |
| 20/03/2026 | 01979 | TEN PAO GROUP | 2025/12 | Fin Div HKD 0.066, with scrip option | 22/06/2026 | 24/06/2026 to 26/06/2026 | 17/08/2026 |
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