| Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date![]() | Payable Date |
| 26/03/2026 | 00392 | BEIJING ENT | 2025/12 | Fin Div RMB 0.6712706 or HKD 0.77 | 02/06/2026 | 04/06/2026 to 08/06/2026 | 07/08/2026 |
| 30/03/2026 | 02276 | CONANT OPTICAL | 2025/12 | Fin Div RMB 0.2 or HKD 0.2299 | 15/06/2026 | 17/06/2026 to 24/06/2026 | 11/08/2026 |
| 26/03/2026 | 01502 | FIN STREET PPT | 2025/12 | Fin Div RMB 0.145 or HKD 0.1667 | 16/06/2026 | 18/06/2026 to 24/06/2026 | 11/08/2026 |
| 27/03/2026 | 01666 | TONG REN TANG | 2025/12 | Fin Div RMB 0.18 or HKD 0.206935 | 16/06/2026 | 18/06/2026 to 23/06/2026 | 11/08/2026 |
| 26/03/2026 | 01577 | HUIXIN CREDIT | 2025/12 | Fin Div RMB 0.05 or HKD 0.057474 | 17/06/2026 | 22/06/2026 to 26/06/2026 | 14/08/2026 |
| 27/03/2026 | 02691 | NANHUA FUTURES | 2025/12 | Bonus 4.5 for 10 | 17/06/2026 | 22/06/2026 to 25/06/2026 | 10/08/2026 |
| 27/03/2026 | 02691 | NANHUA FUTURES | 2025/12 | Fin Div RMB 0.069 or HKD 0.07934 | 17/06/2026 | 22/06/2026 to 25/06/2026 | 10/08/2026 |
| 30/03/2026 | 01461 | ZHONGTAIFUTURES | 2025/12 | Fin Div RMB 0.0068 or HKD 0.0078 | 18/06/2026 | 23/06/2026 to 26/06/2026 | 11/08/2026 |
| 27/03/2026 | 02208 | GOLDWIND | 2025/12 | Fin Div RMB 0.2 or HKD 0.23005 | 18/06/2026 | 23/06/2026 to 29/06/2026 | 07/08/2026 |
| 27/03/2026 | 01766 | CRRC | 2025/12 | Fin Div RMB 0.12 or HKD 0.138037 | 22/06/2026 | 24/06/2026 to 29/06/2026 | 13/08/2026 |
| 30/03/2026 | 01988 | MINSHENG BANK | 2025/12 | Fin Div RMB 0.053 or HKD 0.060958 | 22/06/2026 | 24/06/2026 to 29/06/2026 | 10/08/2026 |
| 30/03/2026 | 02152 | SUXIN SERVICES | 2025/12 | Fin Div RMB 0.3628 or HKD 0.411396 | 22/06/2026 | 24/06/2026 to 29/06/2026 | 14/08/2026 |
| 27/03/2026 | 06198 | QINGDAO PORT | 2025/12 | Fin Div RMB 0.1988 or HKD 0.22868 | 23/06/2026 | 25/06/2026 to 03/07/2026 | 10/08/2026 |
| 24/03/2026 | 00902 | HUANENG POWER | 2025/12 | Fin Div RMB 0.4 or HKD 0.45475 | 24/06/2026 | 26/06/2026 to 02/07/2026 | 14/08/2026 |
| 27/03/2026 | 00538 | AJISEN (CHINA) | 2025/12 | Fin Div RMB 0.07 or HKD 0.0791 | 25/06/2026 | 29/06/2026 to 02/07/2026 | 14/08/2026 |
| 27/03/2026 | 00538 | AJISEN (CHINA) | 2025/12 | Sp Div RMB 0.03 or HKD 0.0339 | 25/06/2026 | 29/06/2026 to 02/07/2026 | 14/08/2026 |
| 30/03/2026 | 00596 | INSPUR DIGI ENT | 2025/12 | Fin Div HKD 0.04 | 29/06/2026 | 02/07/2026 to 06/07/2026 | 07/08/2026 |
| 20/03/2026 | 02722 | CHONGQING M&E | 2025/12 | Fin Div RMB 0.055 or HKD 0.063249107 | 29/06/2026 | 02/07/2026 to 09/07/2026 | 07/08/2026 |
| 26/03/2026 | 00168 | TSINGTAO BREW | 2025/12 | Fin Div RMB 2.35 or HKD 2.7 | 30/06/2026 | 03/07/2026 to 08/07/2026 | 10/08/2026 |
| 30/03/2026 | 00921 | HISENSE HA | 2025/12 | Fin Div RMB 1.265 or HKD 1.463951 | 30/06/2026 | 03/07/2026 to 10/07/2026 | 14/08/2026 |
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