Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
| 29/03/2022 | 09968 | HUIJING HLDGS | 2021/12 | Fin Div HKD 0.0248 | 29/06/2022 | 04/07/2022 to 07/07/2022 | 30/06/2026 |
| 27/02/2026 | 00968 | XINYI SOLAR | 2025/12 | Fin Div HKD 0.008 | 02/06/2026 | 04/06/2026 to 08/06/2026 | 03/07/2026 |
| 11/03/2026 | 03360 | FE HORIZON | 2025/12 | Fin Div HKD 0.31 | 12/06/2026 | 16/06/2026 to 18/06/2026 | 29/06/2026 |
| 12/03/2026 | 00316 | OOIL | 2025/12 | Fin Div USD 0.42 or HKD 3.276 or RMB 2.873 | 27/05/2026 | 29/05/2026 to 04/06/2026 | 30/06/2026 |
| 18/03/2026 | 00788 | CHINA TOWER | 2025/12 | Fin Div RMB 0.32539 or HKD 0.372219 | 20/05/2026 | 22/05/2026 to 28/05/2026 | 30/06/2026 |
| 18/03/2026 | 01199 | COSCO SHIP PORT | 2025/12 | 2nd Int Div USD 0.01328 or HKD 0.102 (in lieu of Fin Div), with scrip option | 08/04/2026 | 10/04/2026 to 16/04/2026 | 30/06/2026 |
| 18/03/2026 | 03983 | CHINA BLUECHEM | 2025/12 | Fin Div RMB 0.112 or HKD 0.1284 | 01/06/2026 | 03/06/2026 to 08/06/2026 | 30/06/2026 |
| 19/03/2026 | 00062 | TRANSPORT INT'L | 2025/12 | Fin Div HKD 0.5, with scrip option | 18/05/2026 | 20/05/2026 to -- | 29/06/2026 |
| 19/03/2026 | 00420 | FOUNTAIN SET | 2025/12 | Fin Div HKD 0.057 | 11/06/2026 | 15/06/2026 to 17/06/2026 | 29/06/2026 |
| 19/03/2026 | 00580 | SUN.KING TECH | 2025/12 | Fin Div HKD 0.01 | 05/06/2026 | 09/06/2026 to 11/06/2026 | 29/06/2026 |
| 19/03/2026 | 00856 | VSTECS | 2025/12 | Fin Div HKD 0.4177 | 28/05/2026 | 01/06/2026 to 03/06/2026 | 03/07/2026 |
| 19/03/2026 | 02232 | CRYSTAL INTL | 2025/12 | Fin Div USD 0.031 or HKD 0.245 | 16/06/2026 | 18/06/2026 to 23/06/2026 | 03/07/2026 |
| 19/03/2026 | 02331 | LI NING | 2025/12 | Fin Div RMB 0.2336 or HKD 0.2686 | 15/06/2026 | 17/06/2026 to 18/06/2026 | 29/06/2026 |
| 19/03/2026 | 08540 | VICTORY SEC | 2025/12 | Fin Div HKD 0.03 | 10/06/2026 | 12/06/2026 to 16/06/2026 | 02/07/2026 |
| 19/03/2026 | 82331 | LI NING-R | 2025/12 | Fin Div RMB 0.2336 or HKD 0.2686 | 15/06/2026 | 17/06/2026 to 18/06/2026 | 29/06/2026 |
| 20/03/2026 | 00257 | EB ENVIRONMENT | 2025/12 | Fin Div HKD 0.12 | 02/06/2026 | 04/06/2026 to 08/06/2026 | 02/07/2026 |
| 20/03/2026 | 01008 | LITU HOLDINGS | 2025/12 | Fin Div HKD 0.026 | 03/06/2026 | 05/06/2026 to 08/06/2026 | 30/06/2026 |
| 20/03/2026 | 01818 | ZHAOJIN MINING | 2025/12 | Fin Div RMB 0.1 or HKD 0.114769 | 03/06/2026 | 05/06/2026 to 09/06/2026 | 30/06/2026 |
| 20/03/2026 | 02380 | CHINA POWER | 2025/12 | Fin Div RMB 0.168 or HKD 0.1911 | 10/06/2026 | 12/06/2026 to 16/06/2026 | 30/06/2026 |
| 20/03/2026 | 06168 | ZHOU LIU FU | 2025/12 | Fin Div RMB 0.45 or HKD 0.52 | 27/05/2026 | 29/05/2026 to 03/06/2026 | 30/06/2026 |
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