| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 31/03/2026 | 00916 | CHINA LONGYUAN | 2025/12 | Fin Div RMB 0.0625 or HKD 0.0713 | 04/05/2026 | 06/05/2026 to 11/05/2026 | 26/06/2026 |
| 31/03/2026 | 02166 | SMART-CORE | 2025/12 | Fin Div HKD 0.14 | 01/06/2026 | 03/06/2026 to 05/06/2026 | 26/06/2026 |
| 31/03/2026 | 02603 | JIHONG CO | 2025/12 | Fin Div RMB 0.18 or HKD 0.20569 | 04/05/2026 | 06/05/2026 to 11/05/2026 | 26/06/2026 |
| 29/04/2026 | 00397 | MINERVA GROUP | 2026/12 | Rts 1 for 2 @HKD 0.038 | 06/05/2026 | 08/05/2026 to 14/05/2026 | 29/06/2026 |
| 31/03/2026 | 00560 | CHU KONG SHIP | 2025/12 | Fin Div HKD 0.015 | 04/06/2026 | 08/06/2026 to 10/06/2026 | 29/06/2026 |
| 31/03/2026 | 00308 | CHINA TRAVEL HK | 2025/12 | Fin Div HKD 0.01 | 02/06/2026 | 04/06/2026 to 08/06/2026 | 30/06/2026 |
| 31/03/2026 | 00631 | SANY INT'L | 2025/12 | Fin Div HKD 0.35 | 02/06/2026 | 04/06/2026 to 09/06/2026 | 30/06/2026 |
| 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 |
| 31/03/2026 | 02651 | DAZHONG DENTAL | 2025/12 | Fin Div RMB 0.668 | 02/06/2026 | 04/06/2026 to 05/06/2026 | 30/06/2026 |
| 28/04/2026 | 03355 | FS.COM | 2025/12 | Fin Div RMB 0.493 | 04/06/2026 | 08/06/2026 to 10/06/2026 | 30/06/2026 |
| 31/03/2026 | 06909 | BETTERLIFE HLDG | 2025/12 | Fin Div RMB 0.02 | 03/06/2026 | 05/06/2026 to 10/06/2026 | 30/06/2026 |
| 31/03/2026 | 00576 | ZHEJIANGEXPRESS | 2025/12 | Fin Div RMB 0.395 | 08/05/2026 | 12/05/2026 to 17/05/2026 | 03/07/2026 |
| 31/03/2026 | 06661 | HUZHOU GAS | 2025/12 | Fin Div RMB 0.3 | 09/06/2026 | 11/06/2026 to 12/06/2026 | 03/07/2026 |
| 31/03/2026 | 00119 | POLY PROPERTY | 2025/12 | Fin Div HKD 0.026 | 22/06/2026 | 24/06/2026 to -- | 06/07/2026 |
| 31/03/2026 | 00387 | LEEPORT(HOLD) | 2025/12 | Fin Div HKD 0.03 | 17/06/2026 | 22/06/2026 to 23/06/2026 | 08/07/2026 |
| 21/04/2026 | 08178 | CHINA INFO TECH | 2026/12 | Rts 1 for 2 @HKD 0.18 | 01/06/2026 | 03/06/2026 to 10/06/2026 | 08/07/2026 |
| 31/03/2026 | 01036 | VANKE OVERSEAS | 2025/12 | Fin Div HKD 0.2 | 23/06/2026 | 25/06/2026 to -- | 09/07/2026 |
| 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 |
| 31/03/2026 | 06667 | MEGA GENOMICS | 2025/12 | Fin Div RMB 0.15 | 26/05/2026 | 28/05/2026 to 29/05/2026 | 09/07/2026 |
| 31/03/2026 | 00144 | CHINA MER PORT | 2025/12 | Fin Div HKD 0.489 | 04/06/2026 | 08/06/2026 to -- | 10/07/2026 |
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