Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
| 12/03/2026 | 03399 | YUEYUN TRANS | 2025/12 | Fin Div RMB 0.09 | 03/07/2026 | 07/07/2026 to 10/07/2026 | 30/09/2026 |
| 17/03/2026 | 00458 | TRISTATE HOLD | 2025/12 | Fin Div HKD 0.18 | 26/06/2026 | 30/06/2026 to 06/07/2026 | 17/07/2026 |
| 19/03/2026 | 01362 | SIS MOBILE | 2025/12 | Fin Div HKD 0.01 | 02/07/2026 | 06/07/2026 to 07/07/2026 | 14/07/2026 |
| 20/03/2026 | 00529 | SIS INT'L | 2025/12 | Fin Div HKD 0.025 | 02/07/2026 | 06/07/2026 to 07/07/2026 | 23/07/2026 |
| 20/03/2026 | 01278 | CHINANEWTOWN | 2025/12 | Fin Div HKD 0.0025 | 29/06/2026 | 02/07/2026 to 06/07/2026 | 27/07/2026 |
| 20/03/2026 | 02722 | CHONGQING M&E | 2025/12 | Fin Div RMB 0.055 | 29/06/2026 | 02/07/2026 to 09/07/2026 | 07/08/2026 |
| 23/03/2026 | 00081 | CH OVS G OCEANS | 2025/12 | Fin Div HKD 0.025 | 02/07/2026 | 06/07/2026 to -- | 20/07/2026 |
| 23/03/2026 | 00425 | MINTH GROUP | 2025/12 | Fin Div HKD 0.764 | 03/07/2026 | 07/07/2026 to 09/07/2026 | 21/07/2026 |
| 23/03/2026 | 00710 | BOE VARITRONIX | 2025/12 | Fin Div HKD 0.153 | 03/07/2026 | 07/07/2026 to 10/07/2026 | 17/07/2026 |
| 23/03/2026 | 01983 | LUZHOU BANK | 2025/12 | Fin Div RMB 0.13 | 03/07/2026 | 07/07/2026 to 10/07/2026 | 28/07/2026 |
| 23/03/2026 | 02120 | KN HOSPITAL | 2025/12 | Fin Div RMB 0.32 | 03/07/2026 | 07/07/2026 to 10/07/2026 | 07/08/2026 |
| 23/03/2026 | 03918 | NAGACORP | 2025/12 | Fin Div USD 0.0109 or HKD 0.0845 | 30/06/2026 | 03/07/2026 to -- | 07/08/2026 |
| 23/03/2026 | 06831 | GREEN TEA GROUP | 2025/12 | Fin Div HKD 0.52 | 30/06/2026 | 03/07/2026 to 06/07/2026 | 21/07/2026 |
| 24/03/2026 | 00780 | TONGCHENGTRAVEL | 2025/12 | Fin Div HKD 0.25 | 30/06/2026 | 03/07/2026 to 07/07/2026 | 15/07/2026 |
| 24/03/2026 | 01258 | CHINFMINING | 2025/12 | Fin Div USD 0.041446 | 30/06/2026 | 03/07/2026 to -- | 14/07/2026 |
| 24/03/2026 | 01515 | CR MEDICAL | 2025/12 | Fin Div RMB 0.084 | 30/06/2026 | 03/07/2026 to 06/07/2026 | 10/08/2026 |
| 24/03/2026 | 02108 | K2 F&B | 2025/12 | Fin Div SGD 0.003125 | 03/07/2026 | 07/07/2026 to 10/07/2026 | 24/07/2026 |
| 24/03/2026 | 02507 | CIRRUS | 2025/12 | Fin Div USD 0.12 | 30/06/2026 | 03/07/2026 to 07/07/2026 | 16/07/2026 |
| 24/03/2026 | 02589 | AUNTEA JENNY | 2025/12 | Fin Div RMB 1.0 or HKD 1.150131 | 26/06/2026 | 30/06/2026 to 06/07/2026 | 05/08/2026 |
| 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 |
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