| Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date![]() |
| 26/03/2026 | 03698 | HUISHANG BANK | 2025/12 | Fin Div RMB 0.25 or HKD 0.287488 | 06/07/2026 | 08/07/2026 to 13/07/2026 | 21/08/2026 |
| 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 |
| 27/03/2026 | 06098 | CG SERVICES | 2025/12 | Fin Div RMB 0.0462 or HKD 0.0532, with scrip option | 08/06/2026 | 10/06/2026 to 11/06/2026 | 21/08/2026 |
| 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 |
| 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 |
| 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 |
| 30/03/2026 | 06881 | CGS | 2025/12 | Fin Div RMB 0.225 or HKD 0.258718 | 06/07/2026 | 08/07/2026 to 13/07/2026 | 21/08/2026 |
| 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 |
| 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 |
| 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 |
| 11/06/2026 | 01929 | CHOW TAI FOOK | 2026/03 | Fin Div HKD 0.45 | 05/08/2026 | 07/08/2026 to -- | 20/08/2026 |
| 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 |
| 30/03/2026 | 02520 | SHANXI INSTALL | 2025/12 | Fin Div RMB 0.02038 or HKD 0.02343 | 02/07/2026 | 06/07/2026 to 13/07/2026 | 20/08/2026 |
| 27/03/2026 | 02558 | JINSHANG BANK | 2025/12 | Fin Div RMB 0.05 or HKD 0.0574928 | 30/06/2026 | 03/07/2026 to 08/07/2026 | 20/08/2026 |
| 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 |
| 31/03/2026 | 03990 | MIDEA REAL EST | 2025/12 | Fin Div HKD 0.19 | 03/08/2026 | 05/08/2026 to 06/08/2026 | 20/08/2026 |
| 26/03/2026 | 06066 | CSC | 2025/12 | Fin Div RMB 0.175 or HKD 0.201 | 02/07/2026 | 04/07/2026 to 09/07/2026 | 20/08/2026 |
| 27/05/2026 | 06110 | TOPSPORTS | 2026/02 | Fin Div RMB 0.03 or HKD 0.0343 | 03/08/2026 | 05/08/2026 to 10/08/2026 | 20/08/2026 |
| 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 |
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