| Announcement Date  | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 2026/05/18 | 00002 | CLP HOLDINGS | 2026/12 | 1st Int Div HKD 0.63 | 2026/06/02 | 2026/06/04 to -- | 2026/06/15 |
| 2026/03/27 | 00133 | CHINA MERCHANTS | 2025/12 | Fin Div USD 0.05 or HKD 0.39 | 2026/06/02 | 2026/06/04 to -- | 2026/07/24 |
| 2026/03/27 | 00133 | CHINA MERCHANTS | 2025/12 | Sp Div USD 0.2 or HKD 1.56 | 2026/06/02 | 2026/06/04 to -- | 2026/07/24 |
| 2026/03/20 | 00257 | EB ENVIRONMENT | 2025/12 | Fin Div HKD 0.12 | 2026/06/02 | 2026/06/04 to 2026/06/08 | 2026/07/02 |
| 2026/03/31 | 00308 | CHINA TRAVEL HK | 2025/12 | Fin Div HKD 0.01 | 2026/06/02 | 2026/06/04 to 2026/06/08 | 2026/06/30 |
| 2026/03/25 | 00371 | BJ ENT WATER | 2025/12 | Fin Div HKD 0.0925 | 2026/06/02 | 2026/06/04 to 2026/06/05 | 2026/07/20 |
| 2026/03/26 | 00392 | BEIJING ENT | 2025/12 | Fin Div HKD 0.77 | 2026/06/02 | 2026/06/04 to 2026/06/08 | 2026/08/07 |
| 2026/03/26 | 00546 | FUFENG GROUP | 2025/12 | Fin Div RMB 0.094 or HKD 0.107 | 2026/06/02 | 2026/06/04 to 2026/06/05 | 2026/06/30 |
| 2026/03/26 | 00546 | FUFENG GROUP | 2025/12 | Sp Div RMB 0.013 or HKD 0.015 | 2026/06/02 | 2026/06/04 to 2026/06/05 | 2026/06/30 |
| 2026/03/30 | 00598 | SINOTRANS | 2025/12 | Fin Div RMB 0.155 or HKD 0.1754 | 2026/06/02 | 2026/06/04 to 2026/06/09 | 2026/06/29 |
| 2026/03/31 | 00631 | SANY INT'L | 2025/12 | Fin Div HKD 0.35 | 2026/06/02 | 2026/06/04 to 2026/06/09 | 2026/06/30 |
| 2026/03/30 | 00638 | FIBOCOM | 2025/12 | Fin Div RMB 0.234 or HKD 0.26775 | 2026/06/02 | 2026/06/04 to 2026/06/08 | 2026/07/13 |
| 2026/05/15 | 00640 | INFINITY DEV | 2026/09 | Int Div HKD 0.079 | 2026/06/02 | 2026/06/04 to 2026/06/08 | 2026/06/18 |
| 2026/03/24 | 00709 | GIORDANO INT'L | 2025/12 | Fin Div HKD 0.064 | 2026/06/02 | 2026/06/04 to 2026/06/08 | 2026/06/18 |
| 2026/03/30 | 00721 | C FIN INT INV | 2026/06 | Consolidation 5 into 1 | 2026/06/02 | -- | -- |
| 2026/03/24 | 00728 | CHINA TELECOM | 2025/12 | Fin Div RMB 0.0908 or HKD 0.10391 | 2026/06/02 | 2026/06/04 to 2026/06/09 | 2026/07/08 |
| 2026/02/27 | 00868 | XINYI GLASS | 2025/12 | Fin Div HKD 0.215, with scrip option | 2026/06/02 | 2026/06/04 to 2026/06/08 | 2026/07/29 |
| 2026/03/24 | 00914 | CONCH CEMENT | 2025/12 | Fin Div RMB 0.61 | 2026/06/02 | 2026/06/04 to 2026/06/10 | 2026/06/30 |
| 2026/02/27 | 00968 | XINYI SOLAR | 2025/12 | Fin Div HKD 0.008 | 2026/06/02 | 2026/06/04 to 2026/06/08 | 2026/07/03 |
| 2026/03/19 | 01045 | APT SATELLITE | 2025/12 | Fin Div HKD 0.06 | 2026/06/02 | 2026/06/04 to 2026/06/05 | 2026/06/17 |
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