| Announcement Date | Code | Name | Financial Year | Particular | Ex-date![]() | Book Closed Date | Payable Date |
| 23/03/2026 | 01702 | DONGGUANG CHEM | 2025/12 | Fin Div HKD 0.04 | 27/05/2026 | 29/05/2026 to 02/06/2026 | 12/06/2026 |
| 25/03/2026 | 01788 | GUOTAI JUNAN I | 2025/12 | Fin Div HKD 0.02 | 27/05/2026 | 29/05/2026 to -- | 16/06/2026 |
| 27/03/2026 | 01853 | CHUNCHENG HEAT | 2025/12 | Fin Div RMB 0.03 or HKD 0.0341 | 27/05/2026 | 29/05/2026 to 04/06/2026 | 24/07/2026 |
| 17/03/2026 | 02190 | ZYLOXTB | 2025/12 | Fin Div RMB 0.22 or HKD 0.2515764 | 27/05/2026 | 29/05/2026 to 02/06/2026 | 18/06/2026 |
| 27/03/2026 | 02210 | BEIJING JIAYE | 2025/12 | Fin Div RMB 0.0969 | 27/05/2026 | 29/05/2026 to 04/06/2026 | 24/06/2026 |
| 31/03/2026 | 02245 | LYGEND RESOURCE | 2025/12 | Fin Div RMB 0.6 | 27/05/2026 | 29/05/2026 to 03/06/2026 | 18/06/2026 |
| 27/03/2026 | 02289 | CHARMACY PHAR | 2025/12 | Fin Div RMB 0.3 | 27/05/2026 | 29/05/2026 to 05/06/2026 | 25/06/2026 |
| 30/03/2026 | 02291 | SCIENTECH | 2025/12 | Fin Div RMB 0.5 | 27/05/2026 | 29/05/2026 to 02/06/2026 | 31/07/2026 |
| 27/03/2026 | 02348 | DAWNRAYS PHARMA | 2025/12 | Fin Div HKD 0.048 | 27/05/2026 | 29/05/2026 to 01/06/2026 | 12/06/2026 |
| 20/03/2026 | 06168 | ZHOU LIU FU | 2025/12 | Fin Div RMB 0.45 | 27/05/2026 | 29/05/2026 to 03/06/2026 | 30/06/2026 |
| 20/03/2026 | 06811 | TAI HING GROUP | 2025/12 | Fin Div HKD 0.05 | 27/05/2026 | 29/05/2026 to 01/06/2026 | 15/06/2026 |
| 27/03/2026 | 08188 | GME GROUP | 2025/12 | Fin Div HKD 0.04 | 27/05/2026 | 29/05/2026 to 01/06/2026 | 18/06/2026 |
| 30/03/2026 | 09989 | HEPALINK | 2025/12 | Fin Div RMB 0.145 | 27/05/2026 | 29/05/2026 to 02/06/2026 | 22/07/2026 |
| 18/03/2026 | 00006 | POWER ASSETS | 2025/12 | Fin Div HKD 2.04 | 26/05/2026 | 28/05/2026 to -- | 09/06/2026 |
| 10/02/2026 | 00008 | PCCW | 2025/12 | Fin Div HKD 0.2848 | 26/05/2026 | 28/05/2026 to 29/05/2026 | 18/06/2026 |
| 19/03/2026 | 00194 | LIU CHONG HING | 2025/12 | Fin Div HKD 0.17 | 26/05/2026 | 28/05/2026 to 01/06/2026 | 08/06/2026 |
| 26/03/2026 | 00393 | GLORIOUS SUN | 2025/12 | Fin Div HKD 0.058 | 26/05/2026 | 28/05/2026 to 01/06/2026 | 17/06/2026 |
| 30/03/2026 | 00470 | WUXI LEAD | 2025/12 | Fin Div RMB 0.287 | 26/05/2026 | 28/05/2026 to 02/06/2026 | -- |
| 30/03/2026 | 00636 | KLN | 2025/12 | Fin Div HKD 0.16 | 26/05/2026 | 28/05/2026 to -- | 08/06/2026 |
| 18/03/2026 | 01038 | CKI HOLDINGS | 2025/12 | Fin Div HKD 1.88 | 26/05/2026 | 28/05/2026 to -- | 10/06/2026 |
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