| Announcement Date | Code | Name | Financial Year | Particular | Ex-date![]() | Book Closed Date | Payable Date |
| 27/03/2026 | 01471 | ZHONGMIAO | 2025/12 | Fin Div RMB 0.16 or HKD 0.183469 | 01/06/2026 | 03/06/2026 to 08/06/2026 | 26/06/2026 |
| 27/03/2026 | 01525 | GENCH EDU | 2025/12 | Fin Div RMB 0.035 or HKD 0.04 | 01/06/2026 | 03/06/2026 to -- | 16/06/2026 |
| 26/03/2026 | 01596 | YICHEN IND | 2025/12 | Fin Div RMB 0.0111 or HKD 0.0127 | 01/06/2026 | 03/06/2026 to 05/06/2026 | 21/07/2026 |
| 23/03/2026 | 01675 | ASIAINFO TECH | 2025/12 | Fin Div RMB 0.048 or HKD 0.054 | 01/06/2026 | 03/06/2026 to 08/06/2026 | 22/06/2026 |
| 31/03/2026 | 02166 | SMART-CORE | 2025/12 | Fin Div HKD 0.14 | 01/06/2026 | 03/06/2026 to 05/06/2026 | 26/06/2026 |
| 19/03/2026 | 02367 | GIANT BIOGENE | 2025/12 | Fin Div RMB 0.539 or HKD 0.6187 | 01/06/2026 | 03/06/2026 to 08/06/2026 | 25/06/2026 |
| 19/03/2026 | 02367 | GIANT BIOGENE | 2025/12 | Sp Div RMB 0.6714 or HKD 0.7707 | 01/06/2026 | 03/06/2026 to 08/06/2026 | 25/06/2026 |
| 27/03/2026 | 02418 | DEEWIN | 2025/12 | Fin Div RMB 0.03147 or HKD 0.03607 | 01/06/2026 | 03/06/2026 to 08/06/2026 | 26/08/2026 |
| 27/03/2026 | 02688 | ENN ENERGY | 2025/12 | Fin Div RMB 2.12 or HKD 2.35 | 01/06/2026 | 03/06/2026 to 04/06/2026 | 31/07/2026 |
| 30/03/2026 | 02695 | IMPRESSION DHP | 2025/12 | Fin Div RMB 0.21 or HKD 0.24 | 01/06/2026 | 03/06/2026 to 04/06/2026 | 03/07/2026 |
| 14/05/2026 | 03075 | GX ASUSD BOND | 2027/03 | Monthly Div HKD 0.21 | 01/06/2026 | 03/06/2026 to -- | 05/06/2026 |
| 26/03/2026 | 03339 | LONKING | 2025/12 | Fin Div HKD 0.2 | 01/06/2026 | 03/06/2026 to 05/06/2026 | 31/07/2026 |
| 14/05/2026 | 03440 | GX 0-3M UST | 2027/03 | Quarterly Div HKD 0.55 | 01/06/2026 | 03/06/2026 to -- | 05/06/2026 |
| 14/05/2026 | 03450 | GX 3-5Y UST | 2027/03 | Quarterly Div HKD 0.5 | 01/06/2026 | 03/06/2026 to -- | 05/06/2026 |
| 18/05/2026 | 03466 | HS HIGH DIV | 2026/12 | Monthly Div HKD 0.13 | 01/06/2026 | 03/06/2026 to -- | 09/06/2026 |
| 18/05/2026 | 03476 | A HSJPUSINCOME | 2026/12 | Monthly Div USD 0.0118 | 01/06/2026 | 03/06/2026 to -- | 09/06/2026 |
| 18/05/2026 | 03519 | A HSCEICC | 2026/12 | Monthly Div HKD 0.16 | 01/06/2026 | 03/06/2026 to -- | 09/06/2026 |
| 18/05/2026 | 03589 | A HSTECHCC | 2026/12 | Monthly Div HKD 0.15 | 01/06/2026 | 03/06/2026 to -- | 09/06/2026 |
| 24/03/2026 | 03718 | BJ ENT URBAN | 2025/12 | Fin Div HKD 0.02 | 01/06/2026 | 03/06/2026 to 05/06/2026 | 30/06/2026 |
| 19/03/2026 | 03848 | HAOSEN FINTECH | 2025/12 | Fin Div HKD 0.03 | 01/06/2026 | 03/06/2026 to 05/06/2026 | 26/06/2026 |
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