| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 27/03/2026 | 01073 | DA YU FIN | 2025/12 | Fin Div HKD 0.0028 | 29/05/2026 | 02/06/2026 to 04/06/2026 | 24/06/2026 |
| 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 |
| 27/03/2026 | 02210 | BEIJING JIAYE | 2025/12 | Fin Div RMB 0.0969 | 27/05/2026 | 29/05/2026 to 04/06/2026 | 24/06/2026 |
| 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 | 00440 | DAH SING | 2025/12 | Fin Div HKD 1.42 | 10/06/2026 | 12/06/2026 to 16/06/2026 | 25/06/2026 |
| 27/03/2026 | 01717 | AUSNUTRIA | 2025/12 | Fin Div HKD 0.05 | 02/06/2026 | 04/06/2026 to 08/06/2026 | 25/06/2026 |
| 27/03/2026 | 02289 | CHARMACY PHAR | 2025/12 | Fin Div RMB 0.3 | -- | -- | 25/06/2026 |
| 30/03/2026 | 02356 | DAHSING BANKING | 2025/12 | Fin Div HKD 0.49 | 10/06/2026 | 12/06/2026 to 16/06/2026 | 25/06/2026 |
| 27/03/2026 | 02357 | AVICHINA | 2025/12 | Fin Div RMB 0.0665 | 21/05/2026 | 24/05/2026 to 29/05/2026 | 25/06/2026 |
| 22/04/2026 | 00005 | HSBC HOLDINGS | 2026/12 | Proposed 1st Int Div | 14/05/2026 | 18/05/2026 to -- | 26/06/2026 |
| 30/03/2026 | 00833 | ALLTRONICS | 2025/12 | Fin Div HKD 0.03 | 08/06/2026 | 10/06/2026 to 12/06/2026 | 26/06/2026 |
| 31/03/2026 | 00916 | CHINA LONGYUAN | 2025/12 | Fin Div RMB 0.0625 | 04/05/2026 | 06/05/2026 to 11/05/2026 | 26/06/2026 |
| 30/03/2026 | 00987 | CH RENEW EN INV | 2025/12 | Fin Div HKD 0.005 | 15/06/2026 | 17/06/2026 to 18/06/2026 | 26/06/2026 |
| 30/03/2026 | 00987 | CH RENEW EN INV | 2025/12 | Sp Div HKD 0.03 | 15/06/2026 | 17/06/2026 to 18/06/2026 | 26/06/2026 |
| 27/03/2026 | 01357 | MEITU | 2025/12 | Fin Div HKD 0.05 | 09/06/2026 | 11/06/2026 to 15/06/2026 | 26/06/2026 |
| 27/03/2026 | 01471 | ZHONGMIAO | 2025/12 | Fin Div RMB 0.16 | 01/06/2026 | 03/06/2026 to 08/06/2026 | 26/06/2026 |
| 27/03/2026 | 01669 | GIC GROUP | 2025/12 | Fin Div HKD 0.024 | 08/06/2026 | 10/06/2026 to 12/06/2026 | 26/06/2026 |
| 27/03/2026 | 01669 | GIC GROUP | 2025/12 | Sp Div HKD 0.036 | 08/06/2026 | 10/06/2026 to 12/06/2026 | 26/06/2026 |
| 27/03/2026 | 01729 | TIME INTERCON | 2025/12 | Fin Div HKD 0.024 | 02/06/2026 | 04/06/2026 to 08/06/2026 | 26/06/2026 |
| 30/03/2026 | 01981 | CATHAY GP HLDGS | 2025/12 | Fin Div HKD 0.068 | 08/06/2026 | 10/06/2026 to 12/06/2026 | 26/06/2026 |
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