| Announcement Date | Code | Name | Financial Year | Particular | Ex-date![]() | Book Closed Date | Payable Date |
| 27/03/2026 | 00719 | SHANDONG XINHUA | 2025/12 | Fin Div RMB 0.15 or HKD 0.172476 | 10/07/2026 | 14/07/2026 to 20/07/2026 | 31/07/2026 |
| 26/06/2026 | 00752 | PICO FAR EAST | 2026/10 | Int Div HKD 0.055 | 10/07/2026 | 14/07/2026 to 17/07/2026 | 24/07/2026 |
| 27/03/2026 | 01336 | NCI | 2025/12 | Fin Div RMB 2.06 or HKD 2.36867099 | 10/07/2026 | 14/07/2026 to 17/07/2026 | 07/08/2026 |
| 20/05/2026 | 01340 | HUISHENG INTL | 2026/12 | Consolidation 8 into 1 | 10/07/2026 | -- | -- |
| 26/05/2026 | 02525 | HESAI-W | 2026/12 | Split 1 into 8 | 10/07/2026 | -- | -- |
| 30/03/2026 | 02866 | COSCO SHIP DEV | 2025/12 | Fin Div RMB 0.015 or HKD 0.01725 | 10/07/2026 | 14/07/2026 to 17/07/2026 | 31/07/2026 |
| 31/03/2026 | 03678 | HOLLY FUTURES | 2025/12 | Fin Div RMB 0.004 or HKD 0.0046 | 10/07/2026 | 14/07/2026 to 17/07/2026 | 07/08/2026 |
| 27/03/2026 | 06099 | CMSC | 2025/12 | Fin Div RMB 0.449 or HKD 0.516 | 10/07/2026 | 14/07/2026 to 17/07/2026 | 10/08/2026 |
| 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 |
| 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 |
| 13/03/2026 | 00217 | CHINA CHENGTONG | 2025/12 | Fin Div HKD 0.0025 | 09/07/2026 | 13/07/2026 to -- | 27/07/2026 |
| 30/03/2026 | 01776 | GF SEC | 2025/12 | Fin Div RMB 0.5 or HKD 0.5750087 | 09/07/2026 | 13/07/2026 to 16/07/2026 | 07/08/2026 |
| 24/06/2026 | 01897 | MILLIONHOPE IND | 2026/03 | 2nd Int Div HKD 0.006 (in lieu of Fin Div) | 09/07/2026 | 13/07/2026 to 15/07/2026 | 29/07/2026 |
| 23/03/2026 | 02155 | MORIMATSU INTL | 2025/12 | Fin Div HKD 0.2 | 09/07/2026 | 13/07/2026 to 14/07/2026 | 27/07/2026 |
| 27/03/2026 | 02281 | XINGLU WATER | 2025/12 | Fin Div RMB 0.04 or HKD 0.046 | 09/07/2026 | 11/07/2026 to 15/07/2026 | 31/07/2026 |
| 27/03/2026 | 03808 | SINOTRUK | 2025/12 | Fin Div RMB 0.78 or HKD 0.88 | 09/07/2026 | 13/07/2026 to 16/07/2026 | 11/09/2026 |
| 05/06/2026 | 08059 | GLORY FLAME | 2026/12 | Consolidation 20 into 1 | 09/07/2026 | -- | -- |
| 27/03/2026 | 09677 | WEIHAI BANK | 2025/12 | Fin Div RMB 0.1 or HKD 0.114995 | 09/07/2026 | 11/07/2026 to 16/07/2026 | 30/07/2026 |
| 26/03/2026 | 00639 | SHOUGANG RES | 2025/12 | Fin Div HKD 0.06 | 08/07/2026 | 10/07/2026 to -- | 23/07/2026 |
| 25/03/2026 | 00966 | CHINA TAIPING | 2025/12 | Fin Div HKD 1.23 | 08/07/2026 | 10/07/2026 to -- | 21/07/2026 |
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