| Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
| 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 |
| 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 |
| 22/05/2026 | 00992 | LENOVO GROUP | 2026/03 | Fin Div HKD 0.337 | 05/08/2026 | 07/08/2026 to -- | 19/08/2026 |
| 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 |
| 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 |
| 31/03/2026 | 01359 | CHINA CINDA | 2025/12 | Fin Div RMB 0.02801 or HKD 0.03221 | 03/07/2026 | 07/07/2026 to 10/07/2026 | 21/08/2026 |
| 25/03/2026 | 01364 | GUMING | 2025/12 | First tranche of Fin Div HKD 0.25 | 28/07/2026 | 30/07/2026 to 03/08/2026 | 21/08/2026 |
| 27/03/2026 | 01375 | CC SECURITIES | 2025/12 | Fin Div RMB 0.022 or HKD 0.0253 | 14/07/2026 | 16/07/2026 to 21/07/2026 | 14/08/2026 |
| 30/03/2026 | 01508 | CHINA RE | 2025/12 | Fin Div RMB 0.0691 or HKD 0.079455 | 30/06/2026 | 03/07/2026 to 08/07/2026 | 21/08/2026 |
| 26/03/2026 | 01577 | HUIXIN CREDIT | 2025/12 | Fin Div RMB 0.05 or HKD 0.057474 | 17/06/2026 | 22/06/2026 to 26/06/2026 | 14/08/2026 |
| 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 |
| 27/03/2026 | 01763 | CIRC | 2025/12 | Fin Div RMB 0.2264 or HKD 0.2604 | 23/06/2026 | 25/06/2026 to 30/06/2026 | 17/08/2026 |
| 27/03/2026 | 01786 | CRCCE | 2025/12 | Fin Div RMB 0.029 or HKD 0.033 | 02/07/2026 | 04/07/2026 to 10/07/2026 | 21/08/2026 |
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