| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 30/03/2026 | 02167 | TI CLOUD | 2025/12 | Fin Div HKD 0.1 | 05/06/2026 | 09/06/2026 to 11/06/2026 | 03/07/2026 |
| 26/03/2026 | 02503 | ZHONGSHENJIANYE | 2026/12 | Rts 2 for 1 @HKD 0.15 | 20/05/2026 | 22/05/2026 to 29/05/2026 | 03/07/2026 |
| 30/03/2026 | 02695 | IMPRESSION DHP | 2025/12 | Fin Div RMB 0.21 | -- | -- | 03/07/2026 |
| 31/03/2026 | 06661 | HUZHOU GAS | 2025/12 | Fin Div RMB 0.3 | 09/06/2026 | 11/06/2026 to 12/06/2026 | 03/07/2026 |
| 27/03/2026 | 09908 | JIAXING GAS | 2025/12 | Fin Div RMB 0.25 | 10/06/2026 | 12/06/2026 to 16/06/2026 | 03/07/2026 |
| 31/03/2026 | 00119 | POLY PROPERTY | 2025/12 | Fin Div HKD 0.026 | 22/06/2026 | 24/06/2026 to -- | 06/07/2026 |
| 23/03/2026 | 02111 | BEST PACIFIC | 2025/12 | Fin Div HKD 0.14 | 12/06/2026 | 16/06/2026 to 18/06/2026 | 06/07/2026 |
| 27/03/2026 | 02691 | NANHUA FUTURES | 2025/12 | Bonus 4.5 for 10 | -- | -- | 06/07/2026 |
| 27/03/2026 | 02691 | NANHUA FUTURES | 2025/12 | Fin Div RMB 0.069 | -- | -- | 06/07/2026 |
| 26/03/2026 | 06083 | WORLD-LINK LOG | 2025/12 | Fin Div HKD 0.0125 | 08/06/2026 | 10/06/2026 to 12/06/2026 | 06/07/2026 |
| 30/03/2026 | 06613 | LENS | 2025/12 | Fin Div RMB 0.45 or HKD 0.51027 | 15/05/2026 | 19/05/2026 to 22/05/2026 | 06/07/2026 |
| 27/03/2026 | 00340 | TONGGUAN GOLD | 2025/12 | Fin Div HKD 0.032 | 11/06/2026 | 15/06/2026 to 16/06/2026 | 07/07/2026 |
| 26/03/2026 | 00385 | CHINNEY ALLI | 2025/12 | Fin Div HKD 0.01 | 08/06/2026 | 10/06/2026 to 15/06/2026 | 07/07/2026 |
| 26/03/2026 | 01556 | CHINNEY KW | 2025/12 | Fin Div HKD 0.02 | 08/06/2026 | 10/06/2026 to 15/06/2026 | 07/07/2026 |
| 30/03/2026 | 03658 | NEW HOPE SERV | 2025/12 | Fin Div RMB 0.077 | 18/06/2026 | 23/06/2026 to 25/06/2026 | 07/07/2026 |
| 26/03/2026 | 00222 | MIN XIN HOLD | 2025/12 | Fin Div HKD 0.08 | 16/06/2026 | 18/06/2026 to 23/06/2026 | 08/07/2026 |
| 23/03/2026 | 00291 | CHINA RES BEER | 2025/12 | Fin Div RMB 0.557 | 22/05/2026 | 27/05/2026 to -- | 08/07/2026 |
| 23/03/2026 | 00322 | TINGYI | 2025/12 | Fin Div RMB 0.3992 | 10/06/2026 | 12/06/2026 to 16/06/2026 | 08/07/2026 |
| 23/03/2026 | 00322 | TINGYI | 2025/12 | Sp Div RMB 0.3992 | 10/06/2026 | 12/06/2026 to 16/06/2026 | 08/07/2026 |
| 31/03/2026 | 00387 | LEEPORT(HOLD) | 2025/12 | Fin Div HKD 0.03 | 17/06/2026 | 22/06/2026 to 23/06/2026 | 08/07/2026 |
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 | |||||||