| Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 26/03/2026 | 01133 | HARBIN ELECTRIC | 2025/12 | Fin Div RMB 0.358 or HKD 0.406688 | 27/05/2026 | 29/05/2026 to 03/06/2026 | 23/07/2026 |
| 26/03/2026 | 01138 | COSCO SHIP ENGY | 2025/12 | Fin Div RMB 0.38 | -- | -- | 30/09/2026 |
| 24/03/2026 | 01146 | HUICHENG INTL H | 2025/12 | Sp Div HKD 0.01 | -- | -- | -- |
| 30/03/2026 | 01157 | ZOOMLION | 2025/12 | Fin Div RMB 0.2 | -- | -- | 30/07/2026 |
| 26/03/2026 | 01164 | CGN MINING | 2025/12 | Fin Div HKD 0.014 | 23/06/2026 | 25/06/2026 to 30/06/2026 | 30/07/2026 |
| 27/03/2026 | 01171 | YANKUANG ENERGY | 2025/12 | Fin Div RMB 0.32 | -- | -- | -- |
| 26/03/2026 | 01177 | SBP GROUP | 2025/12 | Fin Div RMB 0.04492 or HKD 0.05 | 24/06/2026 | 26/06/2026 to 02/07/2026 | 20/07/2026 |
| 18/03/2026 | 01179 | HWORLD-S | 2025/12 | Fin Div USD 0.13 | 29/04/2026 | 04/05/2026 to 06/05/2026 | 13/05/2026 |
| 26/03/2026 | 01180 | PARADISE ENT | 2025/12 | Fin Div HKD 0.025 | 29/05/2026 | 02/06/2026 to 04/06/2026 | 25/06/2026 |
| 26/03/2026 | 01184 | S.A.S. DRAGON | 2025/12 | Fin Div HKD 0.25 | 21/05/2026 | 26/05/2026 to 28/05/2026 | 10/06/2026 |
| 30/03/2026 | 01186 | CHINA RAIL CONS | 2025/12 | Fin Div RMB 0.3 | -- | -- | 31/08/2026 |
| 27/03/2026 | 01193 | CHINA RES GAS | 2025/12 | Fin Div HKD 0.65 or RMB 0.5726409 | 01/06/2026 | 03/06/2026 to 04/06/2026 | 21/07/2026 |
| 18/03/2026 | 01199 | COSCO SHIP PORT | 2025/12 | 2nd Int Div USD 0.01328 or HKD 0.102 (in lieu of Fin Div), with scrip option | 08/04/2026 | 10/04/2026 to 16/04/2026 | 30/06/2026 |
| 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 |
| 25/03/2026 | 01202 | SIWI SCI & TECH | 2025/12 | Fin Div RMB 0.01 | 24/06/2026 | 26/06/2026 to 30/06/2026 | 31/07/2026 |
| 27/03/2026 | 01209 | CHINA RES MIXC | 2025/12 | Fin Div RMB 0.509 | 15/06/2026 | 17/06/2026 to 23/06/2026 | 31/07/2026 |
| 27/03/2026 | 01209 | CHINA RES MIXC | 2025/12 | Sp Div RMB 0.341 | 15/06/2026 | 17/06/2026 to 23/06/2026 | 31/07/2026 |
| 27/03/2026 | 01211 | BYD COMPANY | 2025/12 | Fin Div RMB 0.358 | -- | -- | 09/08/2026 |
| 16/03/2026 | 01234 | CHINA LILANG | 2025/12 | Fin Div HKD 0.13 | 06/05/2026 | 08/05/2026 to 12/05/2026 | 22/05/2026 |
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