| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
| 07/07/2026 | 02821 | ABF PAIF | 2026/06 | Div USD 1.51 | 21/07/2026 | 23/07/2026 to -- | 03/08/2026 |
| 31/03/2026 | 00900 | AEON CREDIT | 2026/02 | Fin Div HKD 0.33 | 07/07/2026 | 09/07/2026 to 10/07/2026 | 31/07/2026 |
| 27/03/2026 | 00995 | ANHUIEXPRESSWAY | 2025/12 | Fin Div RMB 0.66 or HKD 0.7589 | 30/06/2026 | 03/07/2026 to 08/07/2026 | 31/07/2026 |
| 26/03/2026 | 02100 | BAIOO | 2025/12 | Sp Div RMB 0.011 or HKD 0.012 | 08/07/2026 | 10/07/2026 to 14/07/2026 | 30/07/2026 |
| 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 |
| 27/03/2026 | 01211 | BYD COMPANY | 2025/12 | Fin Div RMB 0.358 or HKD 0.41141 | 11/06/2026 | 15/06/2026 to 18/06/2026 | 31/07/2026 |
| 27/03/2026 | 81211 | BYD COMPANY-R | 2025/12 | Fin Div RMB 0.358 or HKD 0.41141 | 11/06/2026 | 15/06/2026 to 18/06/2026 | 31/07/2026 |
| 27/03/2026 | 00285 | BYD ELECTRONIC | 2025/12 | Fin Div RMB 0.156 or HKD 0.17928 | 11/06/2026 | 15/06/2026 to 18/06/2026 | 31/07/2026 |
| 08/07/2026 | 03188 | CAM CSI300 | 2026/12 | Fin Div RMB 0.55 | 23/07/2026 | 27/07/2026 to -- | 31/07/2026 |
| 08/07/2026 | 83188 | CAM CSI300-R | 2026/12 | Fin Div RMB 0.55 | 23/07/2026 | 27/07/2026 to -- | 31/07/2026 |
| 08/07/2026 | 09188 | CAM CSI300-U | 2026/12 | Fin Div RMB 0.55 | 23/07/2026 | 27/07/2026 to -- | 31/07/2026 |
| 08/07/2026 | 02839 | CAM MSCI A50 | 2026/12 | Dist Div RMB 0.5 | 23/07/2026 | 27/07/2026 to -- | 31/07/2026 |
| 08/07/2026 | 82839 | CAM MSCI A50-R | 2026/12 | Dist Div RMB 0.5 | 23/07/2026 | 27/07/2026 to -- | 31/07/2026 |
| 08/07/2026 | 09839 | CAM MSCI A50-U | 2026/12 | Dist Div RMB 0.5 | 23/07/2026 | 27/07/2026 to -- | 31/07/2026 |
| 26/03/2026 | 02549 | CAROTE LTD | 2025/12 | Fin Div RMB 0.13 or HKD 0.1419 | 06/07/2026 | 08/07/2026 to 10/07/2026 | 31/07/2026 |
| 31/03/2026 | 00085 | CE HUADA TECH | 2025/12 | Fin Div HKD 0.036 | 13/07/2026 | 15/07/2026 to 17/07/2026 | 31/07/2026 |
| 26/03/2026 | 01164 | CGN MINING | 2025/12 | Fin Div HKD 0.014 | 23/06/2026 | 25/06/2026 to 30/06/2026 | 30/07/2026 |
| 13/03/2026 | 00217 | CHINA CHENGTONG | 2025/12 | Fin Div HKD 0.0025 | 09/07/2026 | 13/07/2026 to -- | 27/07/2026 |
| 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 |
| 21/04/2026 | 08178 | CHINA INFO TECH | 2026/12 | Rts 1 for 2 @HKD 0.18 | 01/06/2026 | 03/06/2026 to 10/06/2026 | 31/07/2026 |
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