| Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
| 04/06/2026 | 00113 | DICKSON CONCEPT | 2026/03 | Fin Div HKD 0.25 | 11/08/2026 | 13/08/2026 to 14/08/2026 | 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 |
| 25/03/2026 | 00548 | SHENZHENEXPRESS | 2025/12 | Fin Div RMB 0.244 or HKD 0.280561 | 03/07/2026 | 07/07/2026 to 13/07/2026 | 25/08/2026 |
| 25/06/2026 | 00912 | SUGA INT'L | 2026/03 | Fin Div HKD 0.06 | 12/08/2026 | 14/08/2026 to -- | 24/08/2026 |
| 27/03/2026 | 00939 | CCB | 2025/12 | Fin Div RMB 0.2029 or HKD 0.23425612 | 02/07/2026 | 05/07/2026 to 10/07/2026 | 21/08/2026 |
| 25/03/2026 | 00956 | CHINA SUNTIEN | 2025/12 | Fin Div RMB 0.2 or HKD 0.22999 | 03/07/2026 | 07/07/2026 to 10/07/2026 | 20/08/2026 |
| 27/03/2026 | 00991 | DATANG POWER | 2025/12 | Fin Div RMB 0.093 or HKD 0.10694 | 30/06/2026 | 03/07/2026 to 09/07/2026 | 26/08/2026 |
| 22/05/2026 | 00992 | LENOVO GROUP | 2026/03 | Fin Div HKD 0.337 | 05/08/2026 | 07/08/2026 to -- | 19/08/2026 |
| 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 |
| 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 | 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 |
| 27/05/2026 | 01319 | OIWAHPAWN | 2026/02 | Fin Div HKD 0.0115 | 04/08/2026 | 06/08/2026 to 10/08/2026 | 21/08/2026 |
| 31/03/2026 | 01359 | CHINA CINDA | 2025/12 | Fin Div RMB 0.02801 or HKD 0.03221 | 03/07/2026 | 07/07/2026 to 10/07/2026 | 21/08/2026 |
| 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 |
| 30/03/2026 | 01508 | CHINA RE | 2025/12 | Fin Div RMB 0.0691 or HKD 0.079455 | 30/06/2026 | 03/07/2026 to 08/07/2026 | 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 |
| 31/03/2026 | 01576 | QILU EXPRESSWAY | 2025/12 | Fin Div RMB 0.12 or HKD 0.137981 | 02/07/2026 | 06/07/2026 to 08/07/2026 | 25/08/2026 |
| 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 |
| 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 |
| 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 |
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