| Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 30/03/2026 | 01186 | CHINA RAIL CONS | 2025/12 | Fin Div RMB 0.3 | -- | -- | 31/08/2026 |
| 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 |
| 31/03/2026 | 01203 | GUANGNAN (HOLD) | 2025/12 | Fin Div HKD 0.012 | 29/06/2026 | 02/07/2026 to 03/07/2026 | 20/07/2026 |
| 31/03/2026 | 01223 | SYMPHONY HOLD | 2025/12 | Fin Div HKD 0.005 | 06/08/2026 | 10/08/2026 to 14/08/2026 | 07/09/2026 |
| 31/03/2026 | 01268 | MEIDONG AUTO | 2025/12 | Fin Div RMB 0.0337 | 03/09/2026 | 07/09/2026 to 10/09/2026 | 28/10/2026 |
| 31/03/2026 | 01285 | JIASHILI GP | 2025/12 | Fin Div HKD 0.1 | 16/06/2026 | 18/06/2026 to 22/06/2026 | 09/07/2026 |
| 30/03/2026 | 01288 | ABC | 2025/12 | Fin Div RMB 0.13 | 04/05/2026 | 06/05/2026 to 12/05/2026 | 16/06/2026 |
| 30/03/2026 | 01345 | SH PIONEER HLDG | 2025/12 | Fin Div RMB 0.048 or HKD 0.054 | 03/06/2026 | 05/06/2026 to 09/06/2026 | 18/06/2026 |
| 31/03/2026 | 01359 | CHINA CINDA | 2025/12 | Fin Div RMB 0.02801 | -- | -- | 21/08/2026 |
| 31/03/2026 | 01412 | Q P GROUP | 2025/12 | Fin Div HKD 0.05 | 16/06/2026 | 18/06/2026 to 23/06/2026 | 30/06/2026 |
| 30/03/2026 | 01415 | COWELL | 2025/12 | Fin Div USD 0.04 or HKD 0.35 | 08/06/2026 | 10/06/2026 to 12/06/2026 | 03/07/2026 |
| 31/03/2026 | 01425 | JUSTIN ALLEN H | 2025/12 | Fin Div HKD 0.048 | 30/06/2026 | 03/07/2026 to -- | 15/07/2026 |
| 30/03/2026 | 01461 | ZHONGTAIFUTURES | 2025/12 | Fin Div RMB 0.0068 | -- | -- | 11/08/2026 |
| 30/03/2026 | 01508 | CHINA RE | 2025/12 | Fin Div RMB 0.0691 | -- | -- | 21/08/2026 |
| 30/03/2026 | 01522 | BII TRANS TECH | 2025/12 | Fin Div HKD 0.02 | 23/06/2026 | 25/06/2026 to 29/06/2026 | 18/09/2026 |
| 30/03/2026 | 01530 | 3SBIO | 2025/12 | Fin Div HKD 0.25 | 21/07/2026 | 23/07/2026 to 27/07/2026 | 04/08/2026 |
| 30/03/2026 | 01540 | LEFTFIELD PRINT | 2025/12 | 2nd Int Div HKD 0.03 (in lieu of Fin Div) | 15/04/2026 | 17/04/2026 to -- | 08/05/2026 |
| 31/03/2026 | 01576 | QILU EXPRESSWAY | 2025/12 | Fin Div RMB 0.12 | 02/07/2026 | 06/07/2026 to 08/07/2026 | 31/08/2026 |
| 30/03/2026 | 01578 | BANK OF TIANJIN | 2025/12 | Fin Div RMB 0.1368 | 04/05/2026 | 06/05/2026 to 12/05/2026 | 24/06/2026 |
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