| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 21/04/2026 | 08178 | CHINA INFO TECH | 2026/12 | Rts 1 for 2 @HKD 0.18 | 01/06/2026 | 03/06/2026 to 10/06/2026 | 08/07/2026 |
| 27/03/2026 | 00340 | TONGGUAN GOLD | 2025/12 | Fin Div HKD 0.032 | 11/06/2026 | 15/06/2026 to 16/06/2026 | 07/07/2026 |
| 30/03/2026 | 03658 | NEW HOPE SERV | 2025/12 | Fin Div RMB 0.077 | 18/06/2026 | 23/06/2026 to 25/06/2026 | 07/07/2026 |
| 31/03/2026 | 00119 | POLY PROPERTY | 2025/12 | Fin Div HKD 0.026 | 22/06/2026 | 24/06/2026 to -- | 06/07/2026 |
| 27/03/2026 | 02691 | NANHUA FUTURES | 2025/12 | Bonus 4.5 for 10 | -- | -- | 06/07/2026 |
| 27/03/2026 | 02691 | NANHUA FUTURES | 2025/12 | Fin Div RMB 0.069 | -- | -- | 06/07/2026 |
| 30/03/2026 | 06613 | LENS | 2025/12 | Fin Div RMB 0.45 or HKD 0.51027 | 15/05/2026 | 19/05/2026 to 22/05/2026 | 06/07/2026 |
| 31/03/2026 | 00576 | ZHEJIANGEXPRESS | 2025/12 | Fin Div RMB 0.395 | 08/05/2026 | 12/05/2026 to 17/05/2026 | 03/07/2026 |
| 27/03/2026 | 01330 | DYNAGREEN ENV | 2025/12 | Fin Div RMB 0.22 | 09/06/2026 | 11/06/2026 to 16/06/2026 | 03/07/2026 |
| 30/03/2026 | 01415 | COWELL | 2025/12 | Fin Div USD 0.04 or HKD 0.35 | 08/06/2026 | 10/06/2026 to 12/06/2026 | 03/07/2026 |
| 30/03/2026 | 01948 | UJU HOLDING | 2025/12 | Fin Div HKD 0.05 | 03/06/2026 | 05/06/2026 to 11/06/2026 | 03/07/2026 |
| 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 | 02695 | IMPRESSION DHP | 2025/12 | Fin Div RMB 0.21 | -- | -- | 03/07/2026 |
| 31/03/2026 | 06661 | HUZHOU GAS | 2025/12 | Fin Div RMB 0.3 | 09/06/2026 | 11/06/2026 to 12/06/2026 | 03/07/2026 |
| 27/03/2026 | 09908 | JIAXING GAS | 2025/12 | Fin Div RMB 0.25 | 10/06/2026 | 12/06/2026 to 16/06/2026 | 03/07/2026 |
| 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 | 06100 | TONGDAO LIEPIN | 2025/12 | Fin Div HKD 0.2 | 05/06/2026 | 09/06/2026 to 10/06/2026 | 02/07/2026 |
| 30/03/2026 | 09928 | TIMES NEIGHBOR | 2025/12 | Fin Div RMB 0.048 | 02/06/2026 | 04/06/2026 to 10/06/2026 | 02/07/2026 |
| 31/03/2026 | 00308 | CHINA TRAVEL HK | 2025/12 | Fin Div HKD 0.01 | 02/06/2026 | 04/06/2026 to 08/06/2026 | 30/06/2026 |
| 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 |
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