| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date | Book Closed Date | Payable Date |
| 27/03/2026 | 06098 | CG SERVICES | 2025/12 | Sp Div RMB 0.4179 or HKD 0.4805, with scrip option | 08/06/2026 | 10/06/2026 to 11/06/2026 | 21/08/2026 |
| 27/05/2026 | 06110 | TOPSPORTS | 2026/02 | Sp Div RMB 0.12 or HKD 0.1371 | 03/08/2026 | 05/08/2026 to 10/08/2026 | 20/08/2026 |
| 29/05/2026 | 01826 | FDB HOLDINGS | 2026/12 | Rts 1 for 2 @HKD 0.1 | 25/06/2026 | 29/06/2026 to 06/07/2026 | 20/08/2026 |
| 16/02/2026 | 08611 | JUFEEL | 2026/11 | Rts 1 for 1 @HKD 0.6 | 07/07/2026 | 09/07/2026 to 15/07/2026 | 27/08/2026 |
| 10/07/2026 | 02899 | ZIJIN MINING | 2026/12 | Int Div RMB 0.42 or HKD 0.4839736 | 23/07/2026 | 27/07/2026 to 04/08/2026 | 21/08/2026 |
| 30/07/2026 | 01523 | PLOVER BAY TECH | 2026/12 | Int Div HKD 0.1566 | 12/08/2026 | 14/08/2026 to -- | 25/08/2026 |
| 25/03/2026 | 01364 | GUMING | 2025/12 | First tranche of Fin Div HKD 0.25 | 28/07/2026 | 30/07/2026 to 03/08/2026 | 21/08/2026 |
| 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 | 01088 | CHINA SHENHUA | 2025/12 | Fin Div RMB 1.03 or HKD 1.185 | 02/07/2026 | 04/07/2026 to 10/07/2026 | 26/08/2026 |
| 27/03/2026 | 03968 | CM BANK | 2025/12 | Fin Div RMB 1.003 or HKD 1.153271 | 02/07/2026 | 04/07/2026 to 09/07/2026 | 21/08/2026 |
| 26/03/2026 | 06690 | HAIER SMARTHOME | 2025/12 | Fin Div RMB 0.89151 or HKD 1.0253105 | 03/08/2026 | 05/08/2026 to 07/08/2026 | 21/08/2026 |
| 25/03/2026 | 02628 | CHINA LIFE | 2025/12 | Fin Div RMB 0.618 or HKD 0.7106 | 30/06/2026 | 03/07/2026 to 08/07/2026 | 20/08/2026 |
| 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 |
| 27/03/2026 | 00267 | CITIC | 2025/12 | Fin Div RMB 0.385 or HKD 0.4426961 | 30/06/2026 | 03/07/2026 to 07/07/2026 | 21/08/2026 |
| 26/03/2026 | 01138 | COSCO SHIP ENGY | 2025/12 | Fin Div RMB 0.38 or HKD 0.43707 | 20/07/2026 | 22/07/2026 to 27/07/2026 | 25/08/2026 |
| 30/03/2026 | 02607 | SH PHARMA | 2025/12 | Fin Div RMB 0.35 or HKD 0.40477 | 15/07/2026 | 17/07/2026 to -- | 24/08/2026 |
| 27/03/2026 | 01641 | HX COLDCHAIN | 2025/12 | Fin Div RMB 0.3053 or HKD 0.351025 | 30/06/2026 | 03/07/2026 to 08/07/2026 | 25/08/2026 |
| 30/03/2026 | 01186 | CHINA RAIL CONS | 2025/12 | Fin Div RMB 0.3 or HKD 0.3449 | 20/07/2026 | 22/07/2026 to 27/07/2026 | 21/08/2026 |
| 27/03/2026 | 06869 | YOFC | 2025/12 | Fin Div RMB 0.295 or HKD 0.339 | 03/07/2026 | 07/07/2026 to 09/07/2026 | 21/08/2026 |
| 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 |
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