| Announcement Date | Code | Name | Financial Year | Particular | Ex-date![]() | Book Closed Date | Payable Date |
| 27/03/2026 | 00177 | JIANGSU EXPRESS | 2025/12 | Fin Div RMB 0.49 | 17/06/2026 | 19/06/2026 to 24/06/2026 | 13/07/2026 |
| 26/03/2026 | 00289 | WING ON CO | 2025/12 | Fin Div HKD 0.74 | 17/06/2026 | 22/06/2026 to 26/06/2026 | 13/07/2026 |
| 31/03/2026 | 00387 | LEEPORT(HOLD) | 2025/12 | Fin Div HKD 0.03 | 17/06/2026 | 22/06/2026 to 23/06/2026 | 08/07/2026 |
| 30/03/2026 | 00525 | GUANGSHEN RAIL | 2025/12 | Fin Div RMB 0.09 | 17/06/2026 | 19/06/2026 to 24/06/2026 | 07/08/2026 |
| 26/03/2026 | 01577 | HUIXIN CREDIT | 2025/12 | Fin Div RMB 0.05 | 17/06/2026 | 22/06/2026 to 26/06/2026 | 14/08/2026 |
| 30/03/2026 | 02009 | BBMG | 2025/12 | Fin Div RMB 0.05 or HKD 0.0575 | 17/06/2026 | 22/06/2026 to 29/06/2026 | 31/07/2026 |
| 25/03/2026 | 02096 | SIMCERE PHARMA | 2025/12 | Fin Div RMB 0.18 | 17/06/2026 | 19/06/2026 to 24/06/2026 | 13/07/2026 |
| 26/03/2026 | 02381 | SMC ELECTRIC | 2025/12 | Fin Div HKD 0.005 | 17/06/2026 | 22/06/2026 to 25/06/2026 | 16/07/2026 |
| 30/04/2026 | 02530 | NUMANS | 2025/12 | Fin Div HKD 0.025 | 17/06/2026 | 22/06/2026 to 23/06/2026 | 10/07/2026 |
| 30/03/2026 | 02566 | JIUYUAN GENE | 2025/12 | Fin Div RMB 0.057 | 17/06/2026 | 22/06/2026 to 24/06/2026 | 30/07/2026 |
| 27/03/2026 | 02691 | NANHUA FUTURES | 2025/12 | Bonus 4.5 for 10 | 17/06/2026 | 22/06/2026 to 25/06/2026 | 10/08/2026 |
| 27/03/2026 | 02691 | NANHUA FUTURES | 2025/12 | Fin Div RMB 0.069 | 17/06/2026 | 22/06/2026 to 25/06/2026 | 10/08/2026 |
| 30/03/2026 | 02768 | GON TECHNOLOGY | 2025/12 | Bonus 4.8 for 10 | 17/06/2026 | 22/06/2026 to 25/06/2026 | 16/07/2026 |
| 30/03/2026 | 02768 | GON TECHNOLOGY | 2025/12 | Fin Div RMB 0.5 or HKD 0.5746 | 17/06/2026 | 22/06/2026 to 25/06/2026 | 16/07/2026 |
| 26/03/2026 | 03311 | CHINA STATE CON | 2025/12 | Fin Div HKD 0.285 | 17/06/2026 | 22/06/2026 to -- | 10/07/2026 |
| 24/03/2026 | 03320 | CHINARES PHARMA | 2025/12 | Fin Div RMB 0.122 or HKD 0.139 | 17/06/2026 | 22/06/2026 to 23/06/2026 | 03/08/2026 |
| 31/03/2026 | 03636 | JINXUN RESOURCE | 2025/12 | Fin Div RMB 0.33 or HKD 0.373371 | 17/06/2026 | 22/06/2026 to 24/06/2026 | 10/07/2026 |
| 25/03/2026 | 03699 | EB GRAND CHINA | 2025/12 | Fin Div RMB 0.0104 or HKD 0.0118 | 17/06/2026 | 22/06/2026 to 26/06/2026 | 17/07/2026 |
| 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 |
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