| Announcement Date | Code | Name | Financial Year | Particular | Ex-date![]() | Book Closed Date | Payable Date |
| 26/03/2026 | 00354 | CHINASOFT INT'L | 2025/12 | Fin Div HKD 0.0466 | 05/06/2026 | 09/06/2026 to 12/06/2026 | 29/06/2026 |
| 31/03/2026 | 00552 | CHINACOMSERVICE | 2025/12 | Fin Div RMB 0.2241 or HKD 0.25697 | 05/06/2026 | 09/06/2026 to 12/06/2026 | 23/07/2026 |
| 19/03/2026 | 00580 | SUN.KING TECH | 2025/12 | Fin Div HKD 0.01 | 05/06/2026 | 09/06/2026 to 11/06/2026 | 29/06/2026 |
| 27/03/2026 | 00697 | SHOUCHENG | 2025/12 | First tranche of Sp Div HKD 0.0284 | 05/06/2026 | 09/06/2026 to -- | 29/06/2026 |
| 09/03/2026 | 00743 | ASIA CEMENT CH | 2025/12 | Fin Div RMB 0.03 or HKD 0.034 | 05/06/2026 | 09/06/2026 to 12/06/2026 | 10/07/2026 |
| 16/03/2026 | 00934 | SINOPEC KANTONS | 2025/12 | Fin Div HKD 0.15 | 05/06/2026 | 09/06/2026 to 11/06/2026 | 26/06/2026 |
| 26/03/2026 | 00941 | CHINA MOBILE | 2025/12 | Fin Div RMB 2.276 or HKD 2.52 | 05/06/2026 | 09/06/2026 to 11/06/2026 | 24/06/2026 |
| 26/03/2026 | 00951 | CHAOWEI POWER | 2025/12 | Fin Div HKD 0.056 | 05/06/2026 | 09/06/2026 to 11/06/2026 | 15/07/2026 |
| 27/03/2026 | 01086 | GOODBABY INTL | 2025/12 | Fin Div HKD 0.05 | 05/06/2026 | 09/06/2026 to -- | 23/06/2026 |
| 18/03/2026 | 01583 | QINQIN FOODS | 2025/12 | Fin Div RMB 0.03 or HKD 0.034063 | 05/06/2026 | 09/06/2026 to 10/06/2026 | 25/06/2026 |
| 24/04/2026 | 01599 | UCD | 2025/12 | Fin Div RMB 0.0717 | 05/06/2026 | 09/06/2026 to 12/06/2026 | 28/08/2026 |
| 30/03/2026 | 02167 | TI CLOUD | 2025/12 | Fin Div HKD 0.1 | 05/06/2026 | 09/06/2026 to 11/06/2026 | 03/07/2026 |
| 30/03/2026 | 02382 | SUNNY OPTICAL | 2025/12 | Fin Div RMB 1.059 or HKD 1.206 | 05/06/2026 | 09/06/2026 to 12/06/2026 | 26/06/2026 |
| 30/03/2026 | 02692 | ZHAOWEI | 2025/12 | Fin Div RMB 0.385 or HKD 0.4357 | 05/06/2026 | 09/06/2026 to 10/06/2026 | 30/06/2026 |
| 21/05/2026 | 03012 | AMUNDI HK35 | 2026/09 | Int Div HKD 0.2 | 05/06/2026 | 09/06/2026 to -- | 29/06/2026 |
| 27/03/2026 | 06100 | TONGDAO LIEPIN | 2025/12 | Fin Div HKD 0.2 | 05/06/2026 | 09/06/2026 to 10/06/2026 | 02/07/2026 |
| 26/03/2026 | 80941 | CHINA MOBILE-R | 2025/12 | Fin Div RMB 2.276 or HKD 2.52 | 05/06/2026 | 09/06/2026 to 11/06/2026 | 24/06/2026 |
| 21/05/2026 | 83012 | AMUNDI HK35-R | 2026/09 | Int Div HKD 0.2 | 05/06/2026 | 09/06/2026 to -- | 29/06/2026 |
| 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 | 00038 | FIRST TRACTOR | 2025/12 | Fin Div RMB 0.19746 | 04/06/2026 | 08/06/2026 to 11/06/2026 | 31/08/2026 |
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