| Announcement Date | Code | Name | Financial Year | Particular | Ex-date![]() | Book Closed Date | Payable Date |
| 27/03/2026 | 01052 | YUEXIUTRANSPORT | 2025/12 | Fin Div RMB 0.1145 or HKD 0.13 | 16/06/2026 | 18/06/2026 to 22/06/2026 | 30/06/2026 |
| 30/03/2026 | 01084 | GREEN FRESH BIO | 2025/12 | Fin Div HKD 0.012 | 16/06/2026 | 18/06/2026 to 23/06/2026 | 15/07/2026 |
| 27/03/2026 | 01118 | GOLIK HOLDINGS | 2025/12 | Fin Div HKD 0.04 | 16/06/2026 | 18/06/2026 to 24/06/2026 | 23/07/2026 |
| 31/03/2026 | 01285 | JIASHILI GP | 2025/12 | Fin Div HKD 0.1 | 16/06/2026 | 18/06/2026 to 22/06/2026 | 06/07/2026 |
| 31/03/2026 | 01412 | Q P GROUP | 2025/12 | Fin Div HKD 0.05 | 16/06/2026 | 18/06/2026 to 23/06/2026 | 30/06/2026 |
| 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 |
| 24/03/2026 | 01513 | LIVZON PHARMA | 2025/12 | Fin Div RMB 1.43 or HKD 1.643 | 16/06/2026 | 18/06/2026 to -- | 13/07/2026 |
| 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 |
| 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 |
| 31/03/2026 | 06190 | BANKOFJIUJIANG | 2025/12 | Fin Div RMB 0.056 or HKD 0.0643914 | 16/06/2026 | 18/06/2026 to 24/06/2026 | 03/07/2026 |
| 27/03/2026 | 06896 | GOLDEN THROAT | 2025/12 | Fin Div HKD 0.34 | 16/06/2026 | 18/06/2026 to -- | 26/06/2026 |
| 27/04/2026 | 08096 | TASTY CONCEPTS | 2027/03 | Rts 3 for 2 @HKD 0.1 | 16/06/2026 | 18/06/2026 to 25/06/2026 | 06/08/2026 |
| 27/03/2026 | 00177 | JIANGSU EXPRESS | 2025/12 | Fin Div RMB 0.49 or HKD 0.56 | 17/06/2026 | 19/06/2026 to 24/06/2026 | 13/07/2026 |
| 26/03/2026 | 00289 | WING ON CO | 2025/12 | Fin Div HKD 0.74 | 17/06/2026 | 22/06/2026 to 26/06/2026 | 13/07/2026 |
| 31/03/2026 | 00387 | LEEPORT(HOLD) | 2025/12 | Fin Div HKD 0.03 | 17/06/2026 | 22/06/2026 to 23/06/2026 | 08/07/2026 |
| 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 |
| 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 |
| 30/03/2026 | 02009 | BBMG | 2025/12 | Fin Div RMB 0.05 or HKD 0.0575 | 17/06/2026 | 22/06/2026 to 29/06/2026 | 31/07/2026 |
| 25/03/2026 | 02096 | SIMCERE PHARMA | 2025/12 | Fin Div RMB 0.18 or HKD 0.2069 | 17/06/2026 | 19/06/2026 to 24/06/2026 | 13/07/2026 |
| 26/03/2026 | 02381 | SMC ELECTRIC | 2025/12 | Fin Div HKD 0.005 | 17/06/2026 | 22/06/2026 to 25/06/2026 | 16/07/2026 |
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