| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
| 30/03/2026 | 06881 | CGS | 2025/12 | Fin Div RMB 0.225 | -- | -- | -- |
| 30/03/2026 | 06886 | HTSC | 2025/12 | Fin Div RMB 0.4 | -- | -- | 31/08/2026 |
| 27/03/2026 | 06896 | GOLDEN THROAT | 2025/12 | Fin Div HKD 0.34 | -- | -- | 26/06/2026 |
| 30/03/2026 | 06936 | SF HOLDING | 2025/12 | Fin Div RMB 0.43 | -- | -- | -- |
| 16/03/2026 | 06963 | SUNSHINE INS | 2025/12 | Fin Div RMB 0.19 | -- | -- | 28/07/2026 |
| 27/03/2026 | 08033 | VODATEL NETWORK | 2025/12 | Fin Div HKD 0.01 | -- | -- | 16/07/2026 |
| 30/03/2026 | 09611 | LONGCHEER | 2025/12 | Fin Div RMB 0.5 | -- | -- | -- |
| 26/03/2026 | 09636 | JF SMARTINVEST | 2025/12 | Fin Div HKD 0.36 | -- | -- | 31/07/2026 |
| 27/03/2026 | 09676 | SHIYUE DAOTIAN | 2025/12 | Fin Div RMB 0.32 | -- | -- | 17/07/2026 |
| 27/03/2026 | 09677 | WEIHAI BANK | 2025/12 | Fin Div RMB 0.1 | -- | -- | 30/07/2026 |
| 27/03/2026 | 09889 | DRCB | 2025/12 | Fin Div RMB 0.22 | -- | -- | 30/06/2026 |
| 30/03/2026 | 09927 | SERES | 2025/12 | Fin Div RMB 0.8 | -- | -- | 21/06/2026 |
| 30/03/2026 | 09980 | EASTROC | 2025/12 | Bonus 3 for 10 | -- | -- | -- |
| 30/03/2026 | 09980 | EASTROC | 2025/12 | Fin Div RMB 2.5 | -- | -- | -- |
| 31/03/2026 | 09981 | WOER | 2025/12 | Fin Div RMB 0.165 | -- | -- | 31/07/2026 |
| 26/03/2026 | 80883 | CNOOC-R | 2025/12 | Fin Div HKD 0.55 | -- | -- | -- |
| 27/03/2026 | 81211 | BYD COMPANY-R | 2025/12 | Fin Div RMB 0.358 | -- | -- | 09/08/2026 |
| 27/03/2026 | 82333 | GWMOTOR-R | 2025/12 | Fin Div RMB 0.35 | -- | -- | -- |
| 06/03/2026 | 01751 | AI ENERGY ENG | 2026/12 | Rts 1 for 3 @HKD 1.58 | 12/03/2026 | 16/03/2026 to 20/03/2026 | 26/05/2026 |
| 02/03/2026 | 02391 | TUYA-W | 2025/12 | Sp Div USD 0.0605 | 17/03/2026 | 19/03/2026 to -- | 15/04/2026 |
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