| Announcement Date | Code | Name | Financial Year | Particular | Ex-date![]() | Book Closed Date | Payable Date |
| 08/06/2026 | 03128 | HS AINDTOPETF | 2026/12 | Int Div RMB 0.05 | 22/06/2026 | 24/06/2026 to -- | 30/06/2026 |
| 05/06/2026 | 03187 | SAMSUNG REITS | 2027/03 | Dist per unit USD 0.025 | 22/06/2026 | 24/06/2026 to -- | 30/06/2026 |
| 18/03/2026 | 03939 | WANGUO GOLD GP | 2025/12 | Fin Div RMB 0.101 or HKD 0.112 | 22/06/2026 | 24/06/2026 to 26/06/2026 | 31/07/2026 |
| 30/03/2026 | 06127 | JOINN | 2025/12 | Fin Div RMB 0.12 or HKD 0.13786 | 22/06/2026 | 24/06/2026 to 26/06/2026 | 04/08/2026 |
| 16/03/2026 | 06963 | SUNSHINE INS | 2025/12 | Fin Div RMB 0.19 | 22/06/2026 | 24/06/2026 to 26/06/2026 | 28/07/2026 |
| 24/04/2026 | 08049 | JILIN CHANGLONG | 2026/12 | Sp Div RMB 0.25 or HKD 0.2873 | 22/06/2026 | 24/06/2026 to 26/06/2026 | 10/07/2026 |
| 05/06/2026 | 09187 | SAMSUNG REITS-U | 2027/03 | Dist per unit USD 0.025 | 22/06/2026 | 24/06/2026 to -- | 30/06/2026 |
| 27/03/2026 | 09676 | SHIYUE DAOTIAN | 2025/12 | Fin Div RMB 0.32 or HKD 0.3678 | 22/06/2026 | 24/06/2026 to 26/06/2026 | 17/07/2026 |
| 31/03/2026 | 09959 | LINKLOGIS-W | 2025/12 | Sp Div HKD 0.06 | 22/06/2026 | 24/06/2026 to 26/06/2026 | 17/07/2026 |
| 08/06/2026 | 82828 | HSCEI ETF-R | 2026/12 | Int Div HKD 0.7 | 22/06/2026 | 24/06/2026 to -- | 30/06/2026 |
| 08/06/2026 | 83128 | HS AINDTOPETF-R | 2026/12 | Int Div RMB 0.05 | 22/06/2026 | 24/06/2026 to -- | 30/06/2026 |
| 30/03/2026 | 00300 | MIDEA GROUP | 2025/12 | Fin Div RMB 3.8 or HKD 4.36734 | 18/06/2026 | 23/06/2026 to 26/06/2026 | -- |
| 30/03/2026 | 00305 | WULING MOTORS | 2025/12 | Fin Div HKD 0.006 | 18/06/2026 | 23/06/2026 to 26/06/2026 | 31/07/2026 |
| 24/03/2026 | 00798 | CEOVU | 2025/12 | Fin Div RMB 0.0043 or HKD 0.0049 | 18/06/2026 | 23/06/2026 to 26/06/2026 | 30/10/2026 |
| 27/03/2026 | 00857 | PETROCHINA | 2025/12 | Fin Div RMB 0.25 or HKD 0.2873 | 18/06/2026 | 23/06/2026 to 25/06/2026 | 31/07/2026 |
| 27/03/2026 | 01456 | GLMS SEC | 2025/12 | Fin Div RMB 0.06 | 18/06/2026 | 23/06/2026 to 26/06/2026 | 28/07/2026 |
| 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 |
| 26/03/2026 | 01571 | XIN POINT HOLD | 2025/12 | Fin Div HKD 0.3 | 18/06/2026 | 23/06/2026 to 26/06/2026 | 21/07/2026 |
| 24/03/2026 | 01848 | CALC | 2025/12 | Fin Div HKD 0.18, with scrip option | 18/06/2026 | 23/06/2026 to 26/06/2026 | 21/08/2026 |
| 31/03/2026 | 02130 | CN LOGISTICS | 2025/12 | Fin Div HKD 0.01 | 18/06/2026 | 23/06/2026 to 26/06/2026 | 17/07/2026 |
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