| Announcement Date | Code | Name | Financial Year | Particular | Ex-date![]() | Book Closed Date | Payable Date |
| 30/03/2026 | 02648 | ANJOY FOOD | 2025/12 | Fin Div RMB 1.44 or HKD 1.65 | 26/05/2026 | 28/05/2026 to 02/06/2026 | 02/07/2026 |
| 26/03/2026 | 02881 | WUHAN YOUJI | 2025/12 | Fin Div RMB 0.3215 or HKD 0.36807 | 26/05/2026 | 28/05/2026 to 29/05/2026 | 09/06/2026 |
| 31/03/2026 | 06667 | MEGA GENOMICS | 2025/12 | Fin Div RMB 0.15 or HKD 0.17 | 26/05/2026 | 28/05/2026 to 29/05/2026 | 09/07/2026 |
| 25/03/2026 | 06677 | SINO-OCEAN SERV | 2025/12 | Fin Div RMB 0.0107 or HKD 0.0122 | 26/05/2026 | 28/05/2026 to -- | 15/06/2026 |
| 09/02/2026 | 06823 | HKT-SS | 2025/12 | Fin Div HKD 0.4797 | 26/05/2026 | 28/05/2026 to 29/05/2026 | 17/06/2026 |
| 23/03/2026 | 09885 | YSB | 2025/12 | Fin Div RMB 0.11 or HKD 0.125 | 26/05/2026 | 28/05/2026 to 02/06/2026 | 24/06/2026 |
| 27/03/2026 | 09889 | DRCB | 2025/12 | Fin Div RMB 0.22 or HKD 0.25192 | 26/05/2026 | 28/05/2026 to 02/06/2026 | 30/06/2026 |
| 18/03/2026 | 09973 | CHERY AUTO | 2025/12 | Fin Div RMB 0.86 | 26/05/2026 | 28/05/2026 to 02/06/2026 | 26/06/2026 |
| 29/04/2026 | 09987 | YUM CHINA | 2026/12 | 1st Int Div USD 0.29 | 26/05/2026 | 28/05/2026 to -- | 17/06/2026 |
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