| Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 06/03/2026 | 00763 | ZTE | 2025/12 | Fin Div RMB 0.411 | -- | -- | 31/08/2026 |
| 10/03/2026 | 00778 | FORTUNE REIT | 2025/12 | Fin Div HKD 0.1681 | 26/03/2026 | 30/03/2026 to -- | 24/04/2026 |
| 18/03/2026 | 00788 | CHINA TOWER | 2025/12 | Fin Div RMB 0.32539 | 20/05/2026 | 22/05/2026 to 28/05/2026 | 30/06/2026 |
| 17/03/2026 | 00806 | VALUE PARTNERS | 2025/12 | Fin Div HKD 0.055 | 14/05/2026 | 18/05/2026 to 20/05/2026 | 10/06/2026 |
| 27/02/2026 | 00807 | SIICENVIRONMENT | 2025/12 | Fin Div SGD 0.011 | 07/05/2026 | 11/05/2026 to -- | 29/05/2026 |
| 20/03/2026 | 00830 | CSC DEVELOPMENT | 2025/12 | Fin Div HKD 0.01 | 23/06/2026 | 25/06/2026 to 26/06/2026 | 10/07/2026 |
| 19/03/2026 | 00831 | CR ASIA | 2025/12 | Fin Div HKD 0.03 | 18/05/2026 | 20/05/2026 to 21/05/2026 | 02/06/2026 |
| 18/03/2026 | 00836 | CHINA RES POWER | 2025/12 | Fin Div HKD 0.771 | 10/06/2026 | 12/06/2026 to -- | 27/07/2026 |
| 19/03/2026 | 00856 | VSTECS | 2025/12 | Fin Div HKD 0.4177 | 28/05/2026 | 01/06/2026 to 03/06/2026 | 03/07/2026 |
| 16/03/2026 | 00867 | CMS | 2025/12 | Fin Div RMB 0.1366 or HKD 0.155 | 27/04/2026 | 29/04/2026 to -- | 07/05/2026 |
| 27/02/2026 | 00868 | XINYI GLASS | 2025/12 | Fin Div HKD 0.215, with scrip option | 02/06/2026 | 04/06/2026 to 08/06/2026 | 29/07/2026 |
| 20/03/2026 | 00874 | BAIYUNSHAN PH | 2025/12 | Fin Div RMB 0.45 | -- | -- | -- |
| 18/03/2026 | 00876 | KAISA HEALTH | 2026/12 | Consolidation 50 into 1 | 22/05/2026 | -- | -- |
| 20/03/2026 | 00878 | SOUNDWILL HOLD | 2025/12 | Fin Div HKD 0.1 | 22/05/2026 | 27/05/2026 to 28/05/2026 | 18/06/2026 |
| 18/03/2026 | 00909 | MING YUAN CLOUD | 2025/12 | Sp Div RMB 0.088 or HKD 0.1 | 22/05/2026 | 27/05/2026 to 01/06/2026 | 08/07/2026 |
| 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 |
| 27/02/2026 | 00968 | XINYI SOLAR | 2025/12 | Fin Div HKD 0.008 | 02/06/2026 | 04/06/2026 to 08/06/2026 | 03/07/2026 |
| 20/03/2026 | 00998 | CITIC BANK | 2025/12 | Fin Div RMB 0.193 | 18/05/2026 | 20/05/2026 to 26/05/2026 | 06/07/2026 |
| 20/03/2026 | 01008 | LITU HOLDINGS | 2025/12 | Fin Div HKD 0.026 | 03/06/2026 | 05/06/2026 to 08/06/2026 | 30/06/2026 |
| 27/02/2026 | 01023 | SITOY GROUP | 2026/06 | Int Div HKD 0.02 | 26/03/2026 | 30/03/2026 to 02/04/2026 | 27/04/2026 |
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