| Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date | Book Closed Date | Payable Date |
| 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 |
| 21/07/2026 | 02101 | FULU HOLDINGS | 2026/12 | Sp Div HKD 0.342 | 03/08/2026 | 05/08/2026 to 07/08/2026 | 18/08/2026 |
| 10/07/2026 | 02899 | ZIJIN MINING | 2026/12 | Int Div RMB 0.42 or HKD 0.4839736 | 23/07/2026 | 27/07/2026 to 04/08/2026 | 21/08/2026 |
| 28/07/2026 | 03145 | CAM ASIA HIGHDV | 2026/12 | Monthly Div HKD 0.1 | 12/08/2026 | 14/08/2026 to -- | 19/08/2026 |
| 04/06/2026 | 00113 | DICKSON CONCEPT | 2026/03 | Fin Div HKD 0.25 | 11/08/2026 | 13/08/2026 to 14/08/2026 | 21/08/2026 |
| 22/05/2026 | 00992 | LENOVO GROUP | 2026/03 | Fin Div HKD 0.337 | 05/08/2026 | 07/08/2026 to -- | 19/08/2026 |
| 11/06/2026 | 01929 | CHOW TAI FOOK | 2026/03 | Fin Div HKD 0.45 | 05/08/2026 | 07/08/2026 to -- | 20/08/2026 |
| 22/05/2026 | 80992 | LENOVO GROUP-R | 2026/03 | Fin Div HKD 0.337 | 05/08/2026 | 07/08/2026 to -- | 19/08/2026 |
| 27/05/2026 | 01319 | OIWAHPAWN | 2026/02 | Fin Div HKD 0.0115 | 04/08/2026 | 06/08/2026 to 10/08/2026 | 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 | 00267 | CITIC | 2025/12 | Fin Div RMB 0.385 or HKD 0.4426961 | 30/06/2026 | 03/07/2026 to 07/07/2026 | 21/08/2026 |
| 27/03/2026 | 00538 | AJISEN (CHINA) | 2025/12 | Fin Div RMB 0.07 or HKD 0.0791 | 25/06/2026 | 29/06/2026 to 02/07/2026 | 14/08/2026 |
| 27/03/2026 | 00538 | AJISEN (CHINA) | 2025/12 | Sp Div RMB 0.03 or HKD 0.0339 | 25/06/2026 | 29/06/2026 to 02/07/2026 | 14/08/2026 |
| 24/03/2026 | 00902 | HUANENG POWER | 2025/12 | Fin Div RMB 0.4 or HKD 0.45475 | 24/06/2026 | 26/06/2026 to 02/07/2026 | 14/08/2026 |
| 30/03/2026 | 00921 | HISENSE HA | 2025/12 | Fin Div RMB 1.265 or HKD 1.463951 | 30/06/2026 | 03/07/2026 to 10/07/2026 | 14/08/2026 |
| 27/03/2026 | 00939 | CCB | 2025/12 | Fin Div RMB 0.2029 or HKD 0.23425612 | 02/07/2026 | 05/07/2026 to 10/07/2026 | 21/08/2026 |
| 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 |
| 20/03/2026 | 01099 | SINOPHARM | 2025/12 | Fin Div RMB 0.69 or HKD 0.79 | 23/06/2026 | 25/06/2026 to 30/06/2026 | 18/08/2026 |
| 30/03/2026 | 01186 | CHINA RAIL CONS | 2025/12 | Fin Div RMB 0.3 or HKD 0.3449 | 20/07/2026 | 22/07/2026 to 27/07/2026 | 21/08/2026 |
| 1 2 3 4 | |||||||