| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
| 31/03/2026 | 00900 | AEON CREDIT | 2026/02 | Fin Div HKD 0.33 | 07/07/2026 | 09/07/2026 to 10/07/2026 | 31/07/2026 |
| 26/03/2026 | 02100 | BAIOO | 2025/12 | Sp Div RMB 0.011 or HKD 0.012 | 08/07/2026 | 10/07/2026 to 14/07/2026 | 30/07/2026 |
| 24/03/2026 | 01963 | BCQ | 2025/12 | Fin Div RMB 0.2797 or HKD 0.32166803 | 08/07/2026 | 10/07/2026 to 15/07/2026 | 20/08/2026 |
| 25/03/2026 | 03316 | BINJIANG SER | 2025/12 | Fin Div HKD 0.978 | 06/07/2026 | 08/07/2026 to 10/07/2026 | 07/08/2026 |
| 22/06/2026 | 03145 | CAM ASIA HIGHDV | 2026/12 | Monthly Div HKD 0.1 | 08/07/2026 | 10/07/2026 to -- | 15/07/2026 |
| 26/03/2026 | 02549 | CAROTE LTD | 2025/12 | Fin Div RMB 0.13 or HKD 0.1419 | 06/07/2026 | 08/07/2026 to 10/07/2026 | 31/07/2026 |
| 31/03/2026 | 01606 | CDB LEASING | 2025/12 | Fin Div RMB 0.09947 or HKD 0.114386 | 06/07/2026 | 08/07/2026 to 13/07/2026 | 07/08/2026 |
| 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 |
| 13/03/2026 | 00217 | CHINA CHENGTONG | 2025/12 | Fin Div HKD 0.0025 | 09/07/2026 | 13/07/2026 to -- | 27/07/2026 |
| 25/03/2026 | 00966 | CHINA TAIPING | 2025/12 | Fin Div HKD 1.23 | 08/07/2026 | 10/07/2026 to -- | 21/07/2026 |
| 26/05/2026 | 04333 | CISCO-T | 2026/07 | Div USD 0.42 | 07/07/2026 | 09/07/2026 to -- | -- |
| 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 |
| 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 |
| 30/03/2026 | 01880 | CTG DUTY-FREE | 2025/12 | Fin Div RMB 0.45 or HKD 0.517435 | 06/07/2026 | 08/07/2026 to 13/07/2026 | 14/08/2026 |
| 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 |
| 05/06/2026 | 08059 | GLORY FLAME | 2026/12 | Consolidation 20 into 1 | 09/07/2026 | -- | -- |
| 09/06/2026 | 03277 | GPIXEL | 2025/12 | Fin Div RMB 0.25 or HKD 0.2875 | 06/07/2026 | 08/07/2026 to 10/07/2026 | 28/08/2026 |
| 30/03/2026 | 09979 | GREENTOWN MGMT | 2025/12 | Fin Div RMB 0.0916 or HKD 0.105325 | 06/07/2026 | 08/07/2026 to 13/07/2026 | 17/07/2026 |
| 30/03/2026 | 09979 | GREENTOWN MGMT | 2025/12 | Sp Div RMB 0.0419 or HKD 0.048178 | 06/07/2026 | 08/07/2026 to 13/07/2026 | 17/07/2026 |
| 29/05/2026 | 03848 | HAOSEN FINTECH | 2026/12 | Split 1 into 5 | 07/07/2026 | -- | -- |
| 1 2 3 | |||||||