| Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 29/03/2026 | 03692 | HANSOH PHARMA | 2025/12 | Fin Div HKD 0.2 | 03/07/2026 | 07/07/2026 to 09/07/2026 | 24/07/2026 |
| 27/03/2026 | 03709 | EEKA FASHION | 2025/12 | Fin Div HKD 0.35 | 09/06/2026 | 11/06/2026 to 12/06/2026 | 30/06/2026 |
| 30/03/2026 | 03759 | PHARMARON | 2025/12 | Fin Div RMB 0.2 | -- | -- | -- |
| 27/03/2026 | 03808 | SINOTRUK | 2025/12 | Fin Div RMB 0.78 or HKD 0.88 | 09/07/2026 | 13/07/2026 to 16/07/2026 | -- |
| 27/03/2026 | 03833 | XINXIN MINING | 2025/12 | Fin Div RMB 0.05 | 28/05/2026 | 30/05/2026 to 05/06/2026 | -- |
| 27/03/2026 | 03886 | TOWN HEALTH | 2025/12 | Fin Div HKD 0.0018 | -- | -- | -- |
| 27/03/2026 | 03898 | TIMES ELECTRIC | 2025/12 | Fin Div RMB 0.68 | -- | -- | -- |
| 30/03/2026 | 03908 | CICC | 2025/12 | Fin Div RMB 0.23 | -- | -- | -- |
| 27/03/2026 | 03958 | DFZQ | 2025/12 | Fin Div RMB 0.2 | -- | -- | -- |
| 27/03/2026 | 03968 | CM BANK | 2025/12 | Fin Div RMB 1.003 | -- | -- | 30/08/2026 |
| 30/03/2026 | 03986 | GIGADEVICE | 2025/12 | Fin Div RMB 0.75 | 28/04/2026 | 30/04/2026 to 04/05/2026 | 24/06/2026 |
| 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 |
| 31/03/2026 | 03990 | MIDEA REAL EST | 2025/12 | Fin Div HKD 0.19 | 03/08/2026 | 05/08/2026 to 06/08/2026 | 20/08/2026 |
| 27/03/2026 | 03993 | CMOC | 2025/12 | Fin Div RMB 0.286 | -- | -- | -- |
| 27/03/2026 | 03996 | CH ENERGY ENG | 2025/12 | Fin Div RMB 0.0312 | -- | -- | -- |
| 21/04/2026 | 04337 | STARBUCKS-T | 2026/09 | Div USD 0.62 | 18/05/2026 | 20/05/2026 to -- | -- |
| 20/04/2026 | 04701 | AIR AUTH B2608 | 2026/12 | 9th interest payment 4.25% p.a. | -- | -- | 05/05/2026 |
| 30/03/2026 | 06031 | SANY HEAVY IND | 2025/12 | Fin Div RMB 0.18 | -- | -- | 22/06/2026 |
| 31/03/2026 | 06049 | POLY PPT SER | 2025/12 | Fin Div RMB 1.401 | -- | -- | 15/07/2026 |
| 27/03/2026 | 06098 | CG SERVICES | 2025/12 | Fin Div RMB 0.0462, with scrip option | 08/06/2026 | 10/06/2026 to 11/06/2026 | 21/08/2026 |
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