| Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 30/03/2026 | 01650 | HYGIEIA GROUP | 2025/12 | Fin Div SGD 0.001 | -- | -- | -- |
| 27/03/2026 | 01658 | PSBC | 2025/12 | Fin Div RMB 0.0953 | 03/07/2026 | 07/07/2026 to 10/07/2026 | 19/08/2026 |
| 27/03/2026 | 01666 | TONG REN TANG | 2025/12 | Fin Div RMB 0.18 | -- | -- | 11/08/2026 |
| 27/03/2026 | 01669 | GIC GROUP | 2025/12 | Fin Div HKD 0.024 | 08/06/2026 | 10/06/2026 to 12/06/2026 | 26/06/2026 |
| 27/03/2026 | 01669 | GIC GROUP | 2025/12 | Sp Div HKD 0.036 | 08/06/2026 | 10/06/2026 to 12/06/2026 | 26/06/2026 |
| 30/03/2026 | 01713 | SICHUAN EN INV | 2025/12 | Fin Div RMB 0.12 | 22/06/2026 | 24/06/2026 to 29/06/2026 | 20/07/2026 |
| 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 |
| 27/03/2026 | 01733 | E-COMMODITIES | 2025/12 | Fin Div HKD 0.03 | -- | -- | 16/09/2026 |
| 27/03/2026 | 01760 | INTRON TECH | 2025/12 | Fin Div HKD 0.0182 | 28/05/2026 | 30/05/2026 to 03/06/2026 | 02/07/2026 |
| 27/03/2026 | 01763 | CIRC | 2025/12 | Fin Div RMB 0.2264 | 23/06/2026 | 25/06/2026 to 30/06/2026 | 17/08/2026 |
| 27/03/2026 | 01766 | CRRC | 2025/12 | Fin Div RMB 0.12 | -- | -- | 13/08/2026 |
| 27/03/2026 | 01767 | TS WONDERS | 2025/12 | Fin Div HKD 0.0023 | 03/06/2026 | 05/06/2026 to 09/06/2026 | 30/06/2026 |
| 30/03/2026 | 01772 | GANFENGLITHIUM | 2025/12 | Fin Div RMB 0.15 | 22/05/2026 | 27/05/2026 to 01/06/2026 | -- |
| 30/03/2026 | 01776 | GF SEC | 2025/12 | Fin Div RMB 0.5 | -- | -- | -- |
| 27/03/2026 | 01786 | CRCCE | 2025/12 | Fin Div RMB 0.029 | -- | -- | 21/08/2026 |
| 27/03/2026 | 01798 | DATANG RENEW | 2025/12 | Fin Div RMB 0.03 | -- | -- | 28/08/2026 |
| 30/03/2026 | 01800 | CHINA COMM CONS | 2025/12 | Fin Div RMB 0.07729 or HKD 0.08745 | -- | -- | 15/08/2026 |
| 30/03/2026 | 01809 | PRINX CHENGSHAN | 2025/12 | Fin Div RMVB 0.45 or HKD 0.5 | 27/07/2026 | 29/07/2026 to 30/07/2026 | 07/08/2026 |
| 31/03/2026 | 01811 | CGN NEW ENERGY | 2025/12 | Fin Div USD 0.0161 or HKD 0.1254 | 03/06/2026 | 05/06/2026 to 09/06/2026 | 23/06/2026 |
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