| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date![]() | Payable Date |
| 23/03/2026 | 02233 | WESTCHINACEMENT | 2025/12 | Fin Div RMB 0.048 or HKD 0.054 | 03/06/2026 | 05/06/2026 to 09/06/2026 | 31/07/2026 |
| 30/03/2026 | 02313 | SHENZHOU INTL | 2025/12 | Fin Div RMB 1.08 or HKD 1.2 | 03/06/2026 | 05/06/2026 to 10/06/2026 | 23/06/2026 |
| 24/03/2026 | 03320 | CHINARES PHARMA | 2025/12 | Fin Div RMB 0.122 or HKD 0.139 | 03/06/2026 | 05/06/2026 to 08/06/2026 | 21/07/2026 |
| 26/03/2026 | 03600 | MODERN DENTAL | 2025/12 | Fin Div HKD 0.15 | 03/06/2026 | 05/06/2026 to 10/06/2026 | 30/06/2026 |
| 31/03/2026 | 06909 | BETTERLIFE HLDG | 2025/12 | Fin Div RMB 0.02 | 03/06/2026 | 05/06/2026 to 10/06/2026 | 30/06/2026 |
| 25/03/2026 | 06960 | SHUANGDENG | 2025/12 | Fin Div RMB 0.12 | 03/06/2026 | 05/06/2026 to 10/06/2026 | -- |
| 23/03/2026 | 08426 | MODERN LIVING | 2025/12 | Fin Div HKD 0.010625 | 03/06/2026 | 05/06/2026 to 09/06/2026 | 29/06/2026 |
| 25/03/2026 | 09919 | ACTIVATION GP | 2025/12 | Fin Div HKD 0.032 | 03/06/2026 | 05/06/2026 to 10/06/2026 | 18/06/2026 |
| 25/03/2026 | 09919 | ACTIVATION GP | 2025/12 | Sp Div HKD 0.033 | 03/06/2026 | 05/06/2026 to 10/06/2026 | 18/06/2026 |
| 23/03/2026 | 00012 | HENDERSON LAND | 2025/12 | Fin Div HKD 0.76 | 04/06/2026 | 08/06/2026 to 10/06/2026 | 23/06/2026 |
| 26/03/2026 | 00099 | WONG'S INT'L | 2025/12 | Fin Div HKD 0.02 | 04/06/2026 | 08/06/2026 to -- | 25/06/2026 |
| 30/03/2026 | 00107 | SICHUAN EXPRESS | 2025/12 | Fin Div RMB 0.297 | 04/06/2026 | 08/06/2026 to 12/06/2026 | 13/07/2026 |
| 31/03/2026 | 00144 | CHINA MER PORT | 2025/12 | Fin Div HKD 0.489 | 04/06/2026 | 08/06/2026 to -- | 10/07/2026 |
| 19/03/2026 | 00533 | GOLDLION HOLD | 2025/12 | Fin Div HKD 0.015 | 04/06/2026 | 08/06/2026 to 09/06/2026 | 25/06/2026 |
| 11/03/2026 | 00551 | YUE YUEN IND | 2025/12 | Fin Div HKD 0.9 | 04/06/2026 | 08/06/2026 to 10/06/2026 | 23/06/2026 |
| 31/03/2026 | 00560 | CHU KONG SHIP | 2025/12 | Fin Div HKD 0.015 | 04/06/2026 | 08/06/2026 to 10/06/2026 | 29/06/2026 |
| 26/03/2026 | 00777 | NETDRAGON | 2025/12 | Fin Div HKD 0.5 | 04/06/2026 | 08/06/2026 to 09/06/2026 | 31/07/2026 |
| 19/03/2026 | 01313 | CR BLDG MAT TEC | 2025/12 | Fin Div HKD 0.024 | 04/06/2026 | 08/06/2026 to 12/06/2026 | 22/07/2026 |
| 16/03/2026 | 01478 | Q TECH | 2025/12 | Fin Div RMB 0.361 or HKD 0.4 | 04/06/2026 | 08/06/2026 to 10/06/2026 | 25/06/2026 |
| 27/03/2026 | 02239 | SMIT | 2025/12 | Fin Div USD 0.001 or HKD 0.01 | 04/06/2026 | 08/06/2026 to 12/06/2026 | 23/06/2026 |
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