Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
| 27/02/2026 | 00868 | XINYI GLASS | 2025/12 | Fin Div HKD 0.215, with scrip option | 02/06/2026 | 04/06/2026 to 08/06/2026 | 29/07/2026 |
| 27/02/2026 | 03868 | XINYI ENERGY | 2025/12 | Fin Div HKD 0.036, with scrip option | 02/06/2026 | 04/06/2026 to 08/06/2026 | 29/07/2026 |
| 13/03/2026 | 00217 | CHINA CHENGTONG | 2025/12 | Fin Div HKD 0.0025 | 09/07/2026 | 13/07/2026 to -- | 27/07/2026 |
| 16/03/2026 | 06963 | SUNSHINE INS | 2025/12 | Fin Div RMB 0.19 or HKD 0.218554 | 22/06/2026 | 24/06/2026 to 26/06/2026 | 28/07/2026 |
| 18/03/2026 | 00175 | GEELY AUTO | 2025/12 | Fin Div HKD 0.5 | 12/06/2026 | 16/06/2026 to 22/06/2026 | 30/07/2026 |
| 18/03/2026 | 00836 | CHINA RES POWER | 2025/12 | Fin Div HKD 0.771 or RMB 0.670805 | 10/06/2026 | 12/06/2026 to -- | 27/07/2026 |
| 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 |
| 18/03/2026 | 80175 | GEELY AUTO-R | 2025/12 | Fin Div HKD 0.5 | 12/06/2026 | 16/06/2026 to 22/06/2026 | 30/07/2026 |
| 20/03/2026 | 00436 | NU ENVIRO | 2025/12 | Fin Div HKD 0.0016 | 29/05/2026 | 02/06/2026 to 05/06/2026 | 31/07/2026 |
| 20/03/2026 | 01278 | CHINANEWTOWN | 2025/12 | Fin Div HKD 0.0025 | 29/06/2026 | 02/07/2026 to 06/07/2026 | 27/07/2026 |
| 20/03/2026 | 01334 | RUICHANG INTL | 2025/12 | Fin Div RMB 0.04 or HKD 0.05 | 06/07/2026 | 08/07/2026 to 10/07/2026 | 31/07/2026 |
| 23/03/2026 | 00816 | JINMAO SERVICES | 2025/12 | Fin Div HKD 0.083 | 25/06/2026 | 29/06/2026 to 02/07/2026 | 31/07/2026 |
| 23/03/2026 | 01983 | LUZHOU BANK | 2025/12 | Fin Div RMB 0.13 or HKD 0.1495274 | 03/07/2026 | 07/07/2026 to 10/07/2026 | 28/07/2026 |
| 23/03/2026 | 02155 | MORIMATSU INTL | 2025/12 | Fin Div HKD 0.2 | 09/07/2026 | 13/07/2026 to 14/07/2026 | 27/07/2026 |
| 23/03/2026 | 02233 | WESTCHINACEMENT | 2025/12 | Fin Div RMB 0.048 or HKD 0.055 | 03/06/2026 | 05/06/2026 to 09/06/2026 | 31/07/2026 |
| 24/03/2026 | 03320 | CHINARES PHARMA | 2025/12 | Fin Div RMB 0.122 or HKD 0.139 | 17/06/2026 | 22/06/2026 to 23/06/2026 | 03/08/2026 |
| 24/03/2026 | 03969 | CHINA CRSC | 2025/12 | Fin Div RMB 0.17 or HKD 0.1954975 | 16/07/2026 | 20/07/2026 to 22/07/2026 | 31/07/2026 |
| 24/03/2026 | 06686 | NOAH HOLDINGS | 2025/12 | Fin Div RMB 0.892 or HKD 1.027 or USD 0.131 | 08/07/2026 | 10/07/2026 to -- | 30/07/2026 |
| 24/03/2026 | 06686 | NOAH HOLDINGS | 2025/12 | Sp Div RMB 0.892 or HKD 1.027 or USD 0.131 | 08/07/2026 | 10/07/2026 to -- | 30/07/2026 |
| 25/03/2026 | 00528 | KINGDOM HOLDING | 2025/12 | Fin Div HKD 0.06 | 02/07/2026 | 06/07/2026 to 07/07/2026 | 29/07/2026 |
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