| Announcement Date | Code | Name | Financial Year | Particular | Ex-date![]() | Book Closed Date | Payable Date |
| 19/03/2026 | 01910 | SAMSONITE | 2025/12 | Fin Div USD 0.1009 | 15/06/2026 | 17/06/2026 to 22/06/2026 | 15/07/2026 |
| 24/03/2026 | 01930 | SHINELONG | 2025/12 | Fin Div RMB 0.00611 or HKD 0.00688 | 15/06/2026 | 17/06/2026 to 18/06/2026 | 24/07/2026 |
| 30/03/2026 | 02016 | CZBANK | 2025/12 | Fin Div RMB 0.131 or HKD 0.150533 | 15/06/2026 | 17/06/2026 to 23/06/2026 | 16/07/2026 |
| 30/03/2026 | 02276 | CONANT OPTICAL | 2025/12 | Fin Div RMB 0.2 | 15/06/2026 | 17/06/2026 to 24/06/2026 | 11/08/2026 |
| 19/03/2026 | 02331 | LI NING | 2025/12 | Fin Div RMB 0.2336 | 15/06/2026 | 17/06/2026 to 18/06/2026 | 29/06/2026 |
| 12/05/2026 | 02350 | MTT GROUP | 2027/03 | Rts 2 for 5 @HKD 0.275 | 15/06/2026 | 17/06/2026 to 24/06/2026 | 24/07/2026 |
| 25/03/2026 | 02551 | APT ELECTRONICS | 2025/12 | Fin Div RMB 0.04 or HKD 0.046 | 15/06/2026 | 17/06/2026 to 22/06/2026 | 21/08/2026 |
| 25/03/2026 | 02621 | SHOUHUI GROUP | 2025/12 | Fin Div HKD 0.14 | 15/06/2026 | 17/06/2026 to 22/06/2026 | 15/07/2026 |
| 13/05/2026 | 08113 | V&V TECH | 2026/12 | Rts 1 for 2 @HKD 0.45 | 15/06/2026 | 17/06/2026 to 24/06/2026 | 20/07/2026 |
| 16/02/2026 | 08611 | MINDTELL TECH | 2026/11 | Rts 1 for 1 @HKD 0.6 | 15/06/2026 | 17/06/2026 to 24/06/2026 | 04/08/2026 |
| 31/03/2026 | 09638 | FERRETTI | 2025/12 | Fin Div EUR 0.11 | 15/06/2026 | 17/06/2026 to -- | 17/06/2026 |
| 26/03/2026 | 09985 | WL DELICIOUS | 2025/12 | Fin Div RMB 0.17 | 15/06/2026 | 17/06/2026 to 18/06/2026 | 29/06/2026 |
| 19/03/2026 | 82331 | LI NING-R | 2025/12 | Fin Div RMB 0.2336 | 15/06/2026 | 17/06/2026 to 18/06/2026 | 29/06/2026 |
| 18/03/2026 | 00175 | GEELY AUTO | 2025/12 | Fin Div HKD 0.5 | 12/06/2026 | 16/06/2026 to 22/06/2026 | 30/07/2026 |
| 29/05/2026 | 00225 | POKFULAM | 2026/09 | Int Div HKD 0.04 | 12/06/2026 | 16/06/2026 to 18/06/2026 | 02/07/2026 |
| 26/03/2026 | 00512 | GRAND PHARMA | 2025/12 | Fin Div HKD 0.169 | 12/06/2026 | 16/06/2026 to -- | 30/06/2026 |
| 20/03/2026 | 00874 | BAIYUNSHAN PH | 2025/12 | Fin Div RMB 0.45 or HKD 0.5162 | 12/06/2026 | 16/06/2026 to 22/06/2026 | 17/07/2026 |
| 26/05/2026 | 01161 | WATER OASIS GP | 2026/09 | Int Div HKD 0.05 | 12/06/2026 | 16/06/2026 to 17/06/2026 | 03/07/2026 |
| 27/03/2026 | 01330 | DYNAGREEN ENV | 2025/12 | Fin Div RMB 0.22 | 12/06/2026 | 16/06/2026 to 22/06/2026 | 08/07/2026 |
| 24/03/2026 | 01418 | SINOMAX GROUP | 2025/12 | Fin Div HKD 0.005 | 12/06/2026 | 16/06/2026 to 18/06/2026 | 10/07/2026 |
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