| Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
| 22/05/2026 | 80992 | LENOVO GROUP-R | 2026/03 | Fin Div HKD 0.337 | 05/08/2026 | 07/08/2026 to -- | 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 |
| 30/03/2026 | 06886 | HTSC | 2025/12 | Fin Div RMB 0.4 or HKD 0.4599361 | 10/07/2026 | 14/07/2026 to 19/07/2026 | 21/08/2026 |
| 30/03/2026 | 06881 | CGS | 2025/12 | Fin Div RMB 0.225 or HKD 0.258718 | 06/07/2026 | 08/07/2026 to 13/07/2026 | 21/08/2026 |
| 27/03/2026 | 06869 | YOFC | 2025/12 | Fin Div RMB 0.295 or HKD 0.339 | 03/07/2026 | 07/07/2026 to 09/07/2026 | 21/08/2026 |
| 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 |
| 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 |
| 26/03/2026 | 06690 | HAIER SMARTHOME | 2025/12 | Fin Div RMB 0.89151 or HKD 1.0253105 | 03/08/2026 | 05/08/2026 to 07/08/2026 | 21/08/2026 |
| 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 |
| 27/03/2026 | 06098 | CG SERVICES | 2025/12 | Fin Div RMB 0.0462 or HKD 0.0532, with scrip option | 08/06/2026 | 10/06/2026 to 11/06/2026 | 21/08/2026 |
| 27/03/2026 | 06098 | CG SERVICES | 2025/12 | Sp Div RMB 0.4179 or HKD 0.4805, with scrip option | 08/06/2026 | 10/06/2026 to 11/06/2026 | 21/08/2026 |
| 17/03/2026 | 06069 | SY HOLDINGS | 2025/12 | Fin Div RMB 0.4047 or HKD 0.4689 | 16/07/2026 | 20/07/2026 to -- | 17/08/2026 |
| 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 |
| 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 |
| 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 | 03968 | CM BANK | 2025/12 | Fin Div RMB 1.003 or HKD 1.153271 | 02/07/2026 | 04/07/2026 to 09/07/2026 | 21/08/2026 |
| 26/03/2026 | 03698 | HUISHANG BANK | 2025/12 | Fin Div RMB 0.25 or HKD 0.287488 | 06/07/2026 | 08/07/2026 to 13/07/2026 | 21/08/2026 |
| 27/03/2026 | 03369 | QHD PORT | 2025/12 | Fin Div RMB 0.115 or HKD 0.1322234 | 17/07/2026 | 21/07/2026 to 24/07/2026 | 21/08/2026 |
| 27/03/2026 | 03328 | BANKCOMM | 2025/12 | Fin Div RMB 0.1684 or HKD 0.1944245 | 02/07/2026 | 04/07/2026 to 09/07/2026 | 14/08/2026 |
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