| Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date![]() | Payable Date |
| 27/03/2026 | 01052 | YUEXIUTRANSPORT | 2025/12 | Fin Div RMB 0.1145 or HKD 0.13 | 16/06/2026 | 18/06/2026 to 22/06/2026 | 30/06/2026 |
| 30/03/2026 | 01084 | GREEN FRESH BIO | 2025/12 | Fin Div HKD 0.012 | 16/06/2026 | 18/06/2026 to 23/06/2026 | 15/07/2026 |
| 27/03/2026 | 01118 | GOLIK HOLDINGS | 2025/12 | Fin Div HKD 0.04 | 16/06/2026 | 18/06/2026 to 24/06/2026 | 23/07/2026 |
| 31/03/2026 | 01285 | JIASHILI GP | 2025/12 | Fin Div HKD 0.1 | 16/06/2026 | 18/06/2026 to 22/06/2026 | 06/07/2026 |
| 31/03/2026 | 01412 | Q P GROUP | 2025/12 | Fin Div HKD 0.05 | 16/06/2026 | 18/06/2026 to 23/06/2026 | 30/06/2026 |
| 26/03/2026 | 01502 | FIN STREET PPT | 2025/12 | Fin Div RMB 0.145 | 16/06/2026 | 18/06/2026 to 24/06/2026 | 11/08/2026 |
| 24/03/2026 | 01513 | LIVZON PHARMA | 2025/12 | Fin Div RMB 1.43 or HKD 1.643 | 16/06/2026 | 18/06/2026 to -- | 13/07/2026 |
| 27/03/2026 | 01666 | TONG REN TANG | 2025/12 | Fin Div RMB 0.18 | 16/06/2026 | 18/06/2026 to 23/06/2026 | 11/08/2026 |
| 19/03/2026 | 02232 | CRYSTAL INTL | 2025/12 | Fin Div USD 0.031 or HKD 0.245 | 16/06/2026 | 18/06/2026 to 23/06/2026 | 03/07/2026 |
| 31/03/2026 | 06190 | BANKOFJIUJIANG | 2025/12 | Fin Div RMB 0.056 | 16/06/2026 | 18/06/2026 to 24/06/2026 | 31/07/2026 |
| 27/03/2026 | 06896 | GOLDEN THROAT | 2025/12 | Fin Div HKD 0.34 | 16/06/2026 | 18/06/2026 to -- | 26/06/2026 |
| 27/04/2026 | 08096 | TASTY CONCEPTS | 2027/03 | Rts 3 for 2 @HKD 0.1 | 16/06/2026 | 18/06/2026 to 25/06/2026 | 06/08/2026 |
| 24/03/2026 | 00506 | CHINA FOODS | 2025/12 | Fin Div RMB 0.154 or HKD 0.177 | 15/06/2026 | 17/06/2026 to 18/06/2026 | 08/07/2026 |
| 23/03/2026 | 00608 | HIGH FASHION | 2025/12 | Fin Div HKD 0.035 | 15/06/2026 | 17/06/2026 to 18/06/2026 | 10/07/2026 |
| 31/03/2026 | 00623 | SINOMEDIA | 2025/12 | Fin Div RMB 0.0974 or HKD 0.11 | 15/06/2026 | 17/06/2026 to 18/06/2026 | 10/07/2026 |
| 23/03/2026 | 00662 | ASIA FINANCIAL | 2025/12 | Fin Div HKD 0.16 | 15/06/2026 | 17/06/2026 to 22/06/2026 | 30/06/2026 |
| 30/03/2026 | 00987 | CH RENEW EN INV | 2025/12 | Fin Div HKD 0.005 | 15/06/2026 | 17/06/2026 to 18/06/2026 | 26/06/2026 |
| 30/03/2026 | 00987 | CH RENEW EN INV | 2025/12 | Sp Div HKD 0.03 | 15/06/2026 | 17/06/2026 to 18/06/2026 | 26/06/2026 |
| 27/03/2026 | 01109 | CHINA RES LAND | 2025/12 | Fin Div RMB 0.966 | 15/06/2026 | 17/06/2026 to 23/06/2026 | 03/08/2026 |
| 27/03/2026 | 01209 | CHINA RES MIXC | 2025/12 | Fin Div RMB 0.509 or HKD 0.585 | 15/06/2026 | 17/06/2026 to 23/06/2026 | 31/07/2026 |
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