| Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date | Book Closed Date | Payable Date |
| 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 | 00239 | PAK FAH YEOW | 2025/12 | Fin Div HKD 0.038 | 06/07/2026 | 08/07/2026 to 10/07/2026 | 07/08/2026 |
| 30/03/2026 | 00239 | PAK FAH YEOW | 2025/12 | Sp Div HKD 0.072 | 06/07/2026 | 08/07/2026 to 10/07/2026 | 07/08/2026 |
| 26/03/2026 | 00639 | SHOUGANG RES | 2025/12 | Fin Div HKD 0.06 | 08/07/2026 | 10/07/2026 to -- | 23/07/2026 |
| 26/03/2026 | 00716 | SINGAMAS CONT | 2025/12 | Fin Div HKD 0.02 | 06/07/2026 | 08/07/2026 to 10/07/2026 | 24/07/2026 |
| 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 |
| 25/03/2026 | 00966 | CHINA TAIPING | 2025/12 | Fin Div HKD 1.23 | 08/07/2026 | 10/07/2026 to -- | 21/07/2026 |
| 20/03/2026 | 01334 | RUICHANG INTL | 2025/12 | Fin Div RMB 0.04 or HKD 0.05 | 06/07/2026 | 08/07/2026 to 10/07/2026 | 31/07/2026 |
| 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 |
| 26/03/2026 | 01407 | JY GAS | 2025/12 | Fin Div HKD 0.011 | 08/07/2026 | 10/07/2026 to 14/07/2026 | 05/08/2026 |
| 24/03/2026 | 01601 | ZGC TEC LEASING | 2025/12 | Fin Div RMB 0.059 or HKD 0.0678 | 08/07/2026 | 10/07/2026 to 16/07/2026 | 25/08/2026 |
| 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 |
| 27/02/2026 | 01656 | ISDN HOLDINGS | 2025/12 | Fin Div SGD 0.0053 or HKD 0.0328, with scrip option | 06/07/2026 | 08/07/2026 to -- | 25/08/2026 |
| 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 |
| 23/06/2026 | 01820 | PM PACKAGING | 2025/12 | Sp Div HKD 0.08 | 06/07/2026 | 08/07/2026 to 10/07/2026 | 21/07/2026 |
| 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 |
| 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 |
| 23/03/2026 | 02050 | SANHUA | 2025/12 | Fin Div RMB 0.28 or HKD 0.32196 | 07/07/2026 | 09/07/2026 to 14/07/2026 | 20/08/2026 |
| 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 |
| 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 |
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