| Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date![]() |
| 05/05/2026 | 00256 | CITYCHAMP | 2026/12 | Rts 1 for 3 @HKD 0.1 | 20/05/2026 | 22/05/2026 to 29/05/2026 | 29/07/2026 |
| 30/03/2026 | 00525 | GUANGSHEN RAIL | 2025/12 | Fin Div RMB 0.09 or HKD 0.10344 | 17/06/2026 | 19/06/2026 to 24/06/2026 | 29/07/2026 |
| 25/03/2026 | 00528 | KINGDOM HOLDING | 2025/12 | Fin Div HKD 0.06 | 02/07/2026 | 06/07/2026 to 07/07/2026 | 29/07/2026 |
| 26/03/2026 | 00579 | JNCEC | 2025/12 | Fin Div RMB 0.1377 or HKD 0.1584 | 29/06/2026 | 02/07/2026 to -- | 29/07/2026 |
| 26/03/2026 | 00579 | JNCEC | 2025/12 | Sp Div RMB 0.0423 or HKD 0.04866 | 29/06/2026 | 02/07/2026 to -- | 29/07/2026 |
| 30/03/2026 | 00826 | TIANGONG INT'L | 2025/12 | Fin Div RMB 0.0253 or HKD 0.0291 | 26/06/2026 | 30/06/2026 to 03/07/2026 | 29/07/2026 |
| 27/02/2026 | 00868 | XINYI GLASS | 2025/12 | Fin Div HKD 0.215, with scrip option | 02/06/2026 | 04/06/2026 to 08/06/2026 | 29/07/2026 |
| 24/06/2026 | 01897 | MILLIONHOPE IND | 2026/03 | 2nd Int Div HKD 0.006 (in lieu of Fin Div) | 09/07/2026 | 13/07/2026 to 15/07/2026 | 29/07/2026 |
| 27/03/2026 | 02408 | XIAO NOODLES | 2025/12 | Fin Div RMB 0.03 or HKD 0.0345 | 29/06/2026 | 01/07/2026 to 03/07/2026 | 29/07/2026 |
| 06/07/2026 | 03199 | ICBCCSOP CGPB | 2026/12 | Quarterly Div RMB 0.9 | 22/07/2026 | 24/07/2026 to -- | 29/07/2026 |
| 06/07/2026 | 03433 | CSOP UST20 | 2026/12 | Quarterly Div HKD 0.84 | 22/07/2026 | 24/07/2026 to -- | 29/07/2026 |
| 06/07/2026 | 03447 | CSOP AP REITS | 2026/12 | Quarterly Div HKD 0.09 | 22/07/2026 | 24/07/2026 to -- | 29/07/2026 |
| 27/02/2026 | 03868 | XINYI ENERGY | 2025/12 | Fin Div HKD 0.036, with scrip option | 02/06/2026 | 04/06/2026 to 08/06/2026 | 29/07/2026 |
| 30/03/2026 | 06809 | MONTAGE TECH | 2025/12 | Fin Div RMB 0.39 or HKD 0.441 | 07/07/2026 | 09/07/2026 to 14/07/2026 | 29/07/2026 |
| 26/03/2026 | 08502 | OCEAN LINE PORT | 2025/12 | Fin Div HKD 0.03 | 04/06/2026 | 08/06/2026 to 09/06/2026 | 29/07/2026 |
| 26/03/2026 | 08502 | OCEAN LINE PORT | 2025/12 | Sp Div HKD 0.01 | 04/06/2026 | 08/06/2026 to 09/06/2026 | 29/07/2026 |
| 06/07/2026 | 83199 | ICBCCSOP CGPB-R | 2026/12 | Quarterly Div RMB 0.9 | 22/07/2026 | 24/07/2026 to -- | 29/07/2026 |
| 28/05/2026 | 00823 | LINK REIT | 2026/03 | Fin Div HKD 1.2673, with scrip option | 11/06/2026 | 15/06/2026 to 18/06/2026 | 28/07/2026 |
| 25/03/2026 | 01024 | KUAISHOU-W | 2025/12 | Fin Div HKD 0.69 | 29/06/2026 | 02/07/2026 to 07/07/2026 | 28/07/2026 |
| 27/03/2026 | 01171 | YANKUANG ENERGY | 2025/12 | Fin Div RMB 0.32 or HKD 0.3679 | 30/06/2026 | 03/07/2026 to 09/07/2026 | 28/07/2026 |
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