| Announcement Date | Code | Name | Financial Year | Particular | Ex-date![]() | Book Closed Date | Payable Date |
| 30/03/2026 | 00598 | SINOTRANS | 2025/12 | Fin Div RMB 0.155 or HKD 0.1754 | 02/06/2026 | 04/06/2026 to 09/06/2026 | 29/06/2026 |
| 31/03/2026 | 00631 | SANY INT'L | 2025/12 | Fin Div HKD 0.35 | 02/06/2026 | 04/06/2026 to 09/06/2026 | 30/06/2026 |
| 30/03/2026 | 00638 | FIBOCOM | 2025/12 | Fin Div RMB 0.234 or HKD 0.26775 | 02/06/2026 | 04/06/2026 to 08/06/2026 | 13/07/2026 |
| 15/05/2026 | 00640 | INFINITY DEV | 2026/09 | Int Div HKD 0.079 | 02/06/2026 | 04/06/2026 to 08/06/2026 | 18/06/2026 |
| 24/03/2026 | 00709 | GIORDANO INT'L | 2025/12 | Fin Div HKD 0.064 | 02/06/2026 | 04/06/2026 to 08/06/2026 | 18/06/2026 |
| 30/03/2026 | 00721 | C FIN INT INV | 2026/06 | Consolidation 5 into 1 | 02/06/2026 | -- | -- |
| 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 |
| 27/02/2026 | 00868 | XINYI GLASS | 2025/12 | Fin Div HKD 0.215, with scrip option | 02/06/2026 | 04/06/2026 to 08/06/2026 | 29/07/2026 |
| 24/03/2026 | 00914 | CONCH CEMENT | 2025/12 | Fin Div RMB 0.61 or HKD 0.69948 | 02/06/2026 | 04/06/2026 to 10/06/2026 | 30/06/2026 |
| 27/02/2026 | 00968 | XINYI SOLAR | 2025/12 | Fin Div HKD 0.008 | 02/06/2026 | 04/06/2026 to 08/06/2026 | 03/07/2026 |
| 19/03/2026 | 01045 | APT SATELLITE | 2025/12 | Fin Div HKD 0.06 | 02/06/2026 | 04/06/2026 to 05/06/2026 | 17/06/2026 |
| 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 |
| 31/03/2026 | 01075 | CAPINFO | 2025/12 | Fin Div RMB 0.07 or HKD 0.0794 | 02/06/2026 | 04/06/2026 to -- | 24/07/2026 |
| 27/03/2026 | 01290 | CHINA HUIRONG | 2025/12 | Fin Div HKD 0.03 | 02/06/2026 | 04/06/2026 to 05/06/2026 | 30/06/2026 |
| 27/03/2026 | 01551 | GRCB | 2025/12 | Fin Div RMB 0.046 | 02/06/2026 | 04/06/2026 to 09/06/2026 | 15/07/2026 |
| 27/03/2026 | 01717 | AUSNUTRIA | 2025/12 | Fin Div HKD 0.05 | 02/06/2026 | 04/06/2026 to 08/06/2026 | 25/06/2026 |
| 27/03/2026 | 01729 | TIME INTERCON | 2025/12 | Fin Div HKD 0.024 | 02/06/2026 | 04/06/2026 to 08/06/2026 | 26/06/2026 |
| 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 |
| 30/03/2026 | 01980 | TIANGE | 2025/12 | Fin Div HKD 0.02 | 02/06/2026 | 04/06/2026 to 05/06/2026 | 18/06/2026 |
| 27/03/2026 | 02298 | COSMO LADY | 2025/12 | Fin Div HKD 0.016 | 02/06/2026 | 04/06/2026 to 08/06/2026 | 17/06/2026 |
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