| Announcement Date | Code | Name | Financial Year | Particular | Ex-date![]() | Book Closed Date | Payable Date |
| 31/03/2026 | 00119 | POLY PROPERTY | 2025/12 | Fin Div HKD 0.026 | 22/06/2026 | 24/06/2026 to -- | 06/07/2026 |
| 06/03/2026 | 00763 | ZTE | 2025/12 | Fin Div RMB 0.411 | 22/06/2026 | 24/06/2026 to 29/06/2026 | 10/07/2026 |
| 30/03/2026 | 01713 | SICHUAN EN INV | 2025/12 | Fin Div RMB 0.12 | 22/06/2026 | 24/06/2026 to 29/06/2026 | 20/07/2026 |
| 27/03/2026 | 01766 | CRRC | 2025/12 | Fin Div RMB 0.12 | 22/06/2026 | 24/06/2026 to 29/06/2026 | 13/08/2026 |
| 20/03/2026 | 01979 | TEN PAO GROUP | 2025/12 | Fin Div HKD 0.066, with scrip option | 22/06/2026 | 24/06/2026 to 26/06/2026 | 17/08/2026 |
| 30/03/2026 | 01988 | MINSHENG BANK | 2025/12 | Fin Div RMB 0.053 | 22/06/2026 | 24/06/2026 to 29/06/2026 | 10/08/2026 |
| 30/03/2026 | 02152 | SUXIN SERVICES | 2025/12 | Fin Div RMB 0.3628 or HKD 0.411396 | 22/06/2026 | 24/06/2026 to 29/06/2026 | 14/08/2026 |
| 30/03/2026 | 02727 | SH ELECTRIC | 2025/12 | Fin Div RMB 0.01425 or HKD 0.01638 | 22/06/2026 | 24/06/2026 to 29/06/2026 | 31/07/2026 |
| 08/06/2026 | 02828 | HSCEI ETF | 2026/12 | Int Div HKD 0.7 | 22/06/2026 | 24/06/2026 to -- | 30/06/2026 |
| 08/06/2026 | 02838 | HS FCI50 ETF | 2026/12 | Int Div HKD 0.98 | 22/06/2026 | 24/06/2026 to -- | 30/06/2026 |
| 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 |
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