| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date![]() | Payable Date |
| 31/03/2026 | 03348 | CHINA PENGFEI | 2025/12 | Fin Div RMB 0.06056 or HKD 0.06873 | 24/06/2026 | 26/06/2026 to 30/06/2026 | 17/07/2026 |
| 31/03/2026 | 00688 | CHINA OVERSEAS | 2025/12 | Fin Div HKD 0.25 | 26/06/2026 | 30/06/2026 to -- | 15/07/2026 |
| 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 | 00460 | SIHUAN PHARM | 2025/12 | Fin Div RMB 0.0096 or HKD 0.0109 | 30/06/2026 | 03/07/2026 to 06/07/2026 | 16/07/2026 |
| 21/04/2026 | 00468 | GAPACK | 2025/12 | Fin Div HKD 0.006 | 30/06/2026 | 03/07/2026 to 07/07/2026 | 06/08/2026 |
| 31/03/2026 | 01425 | JUSTIN ALLEN H | 2025/12 | Fin Div HKD 0.048 | 30/06/2026 | 03/07/2026 to -- | 15/07/2026 |
| 31/03/2026 | 03396 | LEGENDHOLDING | 2025/12 | Fin Div RMB 0.1 | 30/06/2026 | 03/07/2026 to 08/07/2026 | 28/08/2026 |
| 31/03/2026 | 00096 | YUSEI | 2025/12 | Fin Div RMB 0.013 | 02/07/2026 | 06/07/2026 to 10/07/2026 | 07/08/2026 |
| 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 |
| 31/03/2026 | 02362 | JINCHUAN INTL | 2025/12 | Fin Div HKD 0.002 | 02/07/2026 | 06/07/2026 to 09/07/2026 | 31/07/2026 |
| 31/03/2026 | 02362 | JINCHUAN INTL | 2025/12 | Sp Div HKD 0.002 | 02/07/2026 | 06/07/2026 to 09/07/2026 | 31/07/2026 |
| 31/03/2026 | 01846 | EUROEYES | 2025/12 | Fin Div HKD 0.0126 | 03/07/2026 | 07/07/2026 to 08/07/2026 | 24/07/2026 |
| 31/03/2026 | 00900 | AEON CREDIT | 2026/02 | Fin Div HKD 0.33 | 07/07/2026 | 09/07/2026 to 10/07/2026 | 31/07/2026 |
| 31/03/2026 | 00085 | CE HUADA TECH | 2025/12 | Fin Div HKD 0.036 | 13/07/2026 | 15/07/2026 to 17/07/2026 | 31/07/2026 |
| 31/03/2026 | 00103 | SHOUGANG CENT | 2025/12 | Fin Div HKD 0.078 | 16/07/2026 | 20/07/2026 to -- | 31/07/2026 |
| 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 |
| 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 |
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