| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
| 17/04/2026 | 00648 | SOFTMEDX | 2026/12 | Consolidation 20 into 1 | 19/05/2026 | -- | -- |
| 31/03/2026 | 01987 | BENG SOON MACH | 2025/12 | Sp Div SGD 0.0025 or HKD 0.015 | 19/05/2026 | 21/05/2026 to 26/05/2026 | 08/06/2026 |
| 30/03/2026 | 09611 | LONGCHEER | 2025/12 | Fin Div RMB 0.5 | 19/05/2026 | 21/05/2026 to 27/05/2026 | -- |
| 13/04/2026 | 00862 | VISION VALUES | 2026/06 | Consolidation 10 into 1 | 20/05/2026 | -- | -- |
| 30/03/2026 | 01600 | TIAN LUN GAS | 2025/12 | Fin Div RMB 0.0557 | 20/05/2026 | 22/05/2026 to 28/05/2026 | 12/06/2026 |
| 27/03/2026 | 02005 | SSY GROUP | 2025/12 | Fin Div HKD 0.03 | 20/05/2026 | 22/05/2026 to -- | 04/06/2026 |
| 30/03/2026 | 00838 | EVA HOLDINGS | 2025/12 | Fin Div HKD 0.0191 | 21/05/2026 | 23/05/2026 to 28/05/2026 | 12/06/2026 |
| 30/03/2026 | 02176 | CCID CONSULTING | 2025/12 | Fin Div RMB 0.09 | 21/05/2026 | 26/05/2026 to 28/05/2026 | 30/06/2026 |
| 27/03/2026 | 02357 | AVICHINA | 2025/12 | Fin Div RMB 0.0665 | 21/05/2026 | 24/05/2026 to 29/05/2026 | 25/06/2026 |
| 27/03/2026 | 02543 | DAHON TECH | 2025/12 | Fin Div RMB 1.118 | 21/05/2026 | 26/05/2026 to 29/05/2026 | 18/06/2026 |
| 27/03/2026 | 06699 | ANGELALIGN | 2025/12 | Fin Div HKD 0.48 | 21/05/2026 | 26/05/2026 to 28/05/2026 | 08/06/2026 |
| 27/03/2026 | 06699 | ANGELALIGN | 2025/12 | Sp Div HKD 4.99 | 21/05/2026 | 26/05/2026 to 28/05/2026 | 08/06/2026 |
| 30/03/2026 | 01772 | GANFENGLITHIUM | 2025/12 | Fin Div RMB 0.15 | 22/05/2026 | 27/05/2026 to 01/06/2026 | -- |
| 31/03/2026 | 02560 | CONCH MAT TECH | 2025/12 | Fin Div RMB 0.16 | 22/05/2026 | 27/05/2026 to 01/06/2026 | 22/06/2026 |
| 27/03/2026 | 06117 | RIZHAO PORT JR | 2025/12 | Fin Div RMB 0.03 | 22/05/2026 | 27/05/2026 to 02/06/2026 | 31/07/2026 |
| 30/03/2026 | 00636 | KLN | 2025/12 | Fin Div HKD 0.16 | 26/05/2026 | 28/05/2026 to -- | 08/06/2026 |
| 30/03/2026 | 01986 | TSAKER NE | 2025/12 | Fin Div HKD 0.005 | 26/05/2026 | 28/05/2026 to 02/06/2026 | 22/06/2026 |
| 31/03/2026 | 02279 | YONGHE MEDICAL | 2025/12 | Fin Div RMB 0.076 or HKD 0.086 | 26/05/2026 | 28/05/2026 to 29/05/2026 | 12/06/2026 |
| 30/03/2026 | 02283 | TK GROUP HLDG | 2025/12 | Fin Div HKD 0.062 | 26/05/2026 | 28/05/2026 to 29/05/2026 | 15/06/2026 |
| 30/03/2026 | 02283 | TK GROUP HLDG | 2025/12 | Sp Div HKD 0.1 | 26/05/2026 | 28/05/2026 to 29/05/2026 | 15/06/2026 |
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