| Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date![]() |
| 25/03/2026 | 00956 | CHINA SUNTIEN | 2025/12 | Fin Div RMB 0.2 or HKD 0.22999 | 03/07/2026 | 07/07/2026 to 10/07/2026 | 20/08/2026 |
| 29/05/2026 | 01826 | FDB HOLDINGS | 2026/12 | Rts 1 for 2 @HKD 0.1 | 25/06/2026 | 29/06/2026 to 06/07/2026 | 20/08/2026 |
| 11/06/2026 | 01929 | CHOW TAI FOOK | 2026/03 | Fin Div HKD 0.45 | 05/08/2026 | 07/08/2026 to -- | 20/08/2026 |
| 24/03/2026 | 01963 | BCQ | 2025/12 | Fin Div RMB 0.2797 or HKD 0.32166803 | 08/07/2026 | 10/07/2026 to 15/07/2026 | 20/08/2026 |
| 23/03/2026 | 02050 | SANHUA | 2025/12 | Fin Div RMB 0.28 or HKD 0.32196 | 07/07/2026 | 09/07/2026 to 14/07/2026 | 20/08/2026 |
| 30/03/2026 | 02520 | SHANXI INSTALL | 2025/12 | Fin Div RMB 0.02038 or HKD 0.02343 | 02/07/2026 | 06/07/2026 to 13/07/2026 | 20/08/2026 |
| 27/03/2026 | 02558 | JINSHANG BANK | 2025/12 | Fin Div RMB 0.05 or HKD 0.0574928 | 30/06/2026 | 03/07/2026 to 08/07/2026 | 20/08/2026 |
| 25/03/2026 | 02628 | CHINA LIFE | 2025/12 | Fin Div RMB 0.618 or HKD 0.7106 | 30/06/2026 | 03/07/2026 to 08/07/2026 | 20/08/2026 |
| 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 |
| 26/03/2026 | 06066 | CSC | 2025/12 | Fin Div RMB 0.175 or HKD 0.201 | 02/07/2026 | 04/07/2026 to 09/07/2026 | 20/08/2026 |
| 27/05/2026 | 06110 | TOPSPORTS | 2026/02 | Fin Div RMB 0.03 or HKD 0.0343 | 03/08/2026 | 05/08/2026 to 10/08/2026 | 20/08/2026 |
| 27/05/2026 | 06110 | TOPSPORTS | 2026/02 | Sp Div RMB 0.12 or HKD 0.1371 | 03/08/2026 | 05/08/2026 to 10/08/2026 | 20/08/2026 |
| 30/03/2026 | 06818 | CEB BANK | 2025/12 | Fin Div RMB 0.07 or HKD 0.08049678 | 02/07/2026 | 06/07/2026 to 09/07/2026 | 20/08/2026 |
| 22/05/2026 | 00992 | LENOVO GROUP | 2026/03 | Fin Div HKD 0.337 | 05/08/2026 | 07/08/2026 to -- | 19/08/2026 |
| 27/03/2026 | 01658 | PSBC | 2025/12 | Fin Div RMB 0.0953 or HKD 0.11002764 | 03/07/2026 | 07/07/2026 to 10/07/2026 | 19/08/2026 |
| 28/07/2026 | 03145 | CAM ASIA HIGHDV | 2026/12 | Monthly Div HKD 0.1 | 12/08/2026 | 14/08/2026 to -- | 19/08/2026 |
| 30/03/2026 | 03988 | BANK OF CHINA | 2025/12 | Fin Div RMB 0.1169 or HKD 0.13498284 | 02/07/2026 | 06/07/2026 to 09/07/2026 | 19/08/2026 |
| 27/03/2026 | 06806 | SWHY | 2025/12 | Fin Div RMB 0.075 or HKD 0.086238 | 10/07/2026 | 14/07/2026 to 17/07/2026 | 19/08/2026 |
| 24/03/2026 | 09633 | NONGFU SPRING | 2025/12 | Fin Div RMB 0.99 or HKD 1.13 | 21/05/2026 | 23/05/2026 to 28/05/2026 | 19/08/2026 |
| 22/05/2026 | 80992 | LENOVO GROUP-R | 2026/03 | Fin Div HKD 0.337 | 05/08/2026 | 07/08/2026 to -- | 19/08/2026 |
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