| Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date![]() | Payable Date |
| 23/03/2026 | 06181 | LAOPU GOLD | 2025/12 | Fin Div RMB 11.95 or HKD 13.65 | 12/05/2026 | 14/05/2026 to 19/05/2026 | 08/07/2026 |
| 27/03/2026 | 02218 | ANDRE JUICE | 2025/12 | Fin Div RMB 0.3 or HKD 0.343 | 15/05/2026 | 19/05/2026 to 21/05/2026 | 09/07/2026 |
| 30/03/2026 | 06613 | LENS | 2025/12 | Fin Div RMB 0.45 or HKD 0.51027 | 15/05/2026 | 19/05/2026 to 22/05/2026 | 06/07/2026 |
| 20/03/2026 | 00998 | CITIC BANK | 2025/12 | Fin Div RMB 0.193 or HKD 0.2207495 | 18/05/2026 | 20/05/2026 to 26/05/2026 | 06/07/2026 |
| 11/02/2026 | 08619 | NIU HOLDINGS | 2027/03 | Rts 2 for 1 @HKD 0.107 | 18/05/2026 | 20/05/2026 to 27/05/2026 | 07/07/2026 |
| 05/03/2026 | 08057 | MADISON HLDG | 2027/03 | Rts 3 for 2 consolidated shs @HKD 0.486 | 19/05/2026 | 21/05/2026 to 28/05/2026 | 10/07/2026 |
| 23/03/2026 | 00291 | CHINA RES BEER | 2025/12 | Fin Div RMB 0.557 or HKD 0.638 | 22/05/2026 | 27/05/2026 to -- | 08/07/2026 |
| 18/03/2026 | 00909 | MING YUAN CLOUD | 2025/12 | Sp Div RMB 0.088 or HKD 0.1 | 22/05/2026 | 27/05/2026 to 01/06/2026 | 08/07/2026 |
| 25/03/2026 | 01816 | CGN POWER | 2025/12 | Fin Div RMB 0.086 or HKD 0.09846 | 22/05/2026 | 27/05/2026 to 01/06/2026 | 10/07/2026 |
| 23/03/2026 | 80291 | CHINARES BEER-R | 2025/12 | Fin Div RMB 0.557 or HKD 0.638 | 22/05/2026 | 27/05/2026 to -- | 08/07/2026 |
| 27/03/2026 | 03833 | XINXIN MINING | 2025/12 | Fin Div RMB 0.05 or HKD 0.05726 | 28/05/2026 | 30/05/2026 to 05/06/2026 | 10/07/2026 |
| 20/03/2026 | 02510 | TS LINES | 2025/12 | Fin Div USD 0.1 or HKD 0.78 | 28/05/2026 | 01/06/2026 to 04/06/2026 | 07/07/2026 |
| 24/03/2026 | 00728 | CHINA TELECOM | 2025/12 | Fin Div RMB 0.0908 or HKD 0.10391 | 02/06/2026 | 04/06/2026 to 09/06/2026 | 08/07/2026 |
| 27/03/2026 | 01066 | WEIGAO GROUP | 2025/12 | Fin Div RMB 0.06 or HKD 0.0688 | 02/06/2026 | 04/06/2026 to 09/06/2026 | 10/07/2026 |
| 16/03/2026 | 01861 | PRECIOUS DRAGON | 2025/12 | Fin Div HKD 0.0378 | 02/06/2026 | 04/06/2026 to 09/06/2026 | 06/07/2026 |
| 16/03/2026 | 06898 | CHINA ALUMCAN | 2025/12 | Fin Div HKD 0.002 | 02/06/2026 | 04/06/2026 to 09/06/2026 | 06/07/2026 |
| 24/03/2026 | 01397 | BAGUIO GREEN | 2025/12 | Fin Div HKD 0.07 | 03/06/2026 | 05/06/2026 to 09/06/2026 | 08/07/2026 |
| 27/03/2026 | 01538 | ZHONG AO HOME | 2025/12 | Fin Div HKD 0.025 | 03/06/2026 | 05/06/2026 to 09/06/2026 | 10/07/2026 |
| 25/03/2026 | 06960 | SHUANGDENG | 2025/12 | Fin Div RMB 0.12 or HKD 0.1375 | 03/06/2026 | 05/06/2026 to 10/06/2026 | 08/07/2026 |
| 31/03/2026 | 00144 | CHINA MER PORT | 2025/12 | Fin Div HKD 0.489 | 04/06/2026 | 08/06/2026 to -- | 10/07/2026 |
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