| Announcement Date  | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 2025/03/31 | 00096 | YUSEI | 2024/12 | Fin Div RMB 0.013 or HKD 0.01424 | 2025/07/03 | 2025/07/07 to 2025/07/11 | 2025/08/08 |
| 2025/03/27 | 00239 | PAK FAH YEOW | 2024/12 | Fin Div HKD 0.038 | 2025/07/07 | 2025/07/09 to 2025/07/11 | 2025/08/08 |
| 2025/03/27 | 00239 | PAK FAH YEOW | 2024/12 | Sp Div HKD 0.067 | 2025/07/07 | 2025/07/09 to 2025/07/11 | 2025/08/08 |
| 2025/03/27 | 00392 | BEIJING ENT | 2024/12 | Fin Div RMB 0.7057219 or HKD 0.77 | 2025/06/11 | 2025/06/13 to 2025/06/17 | 2025/08/08 |
| 2025/03/27 | 00581 | CHINA ORIENTAL | 2024/12 | Fin Div HKD 0.01 | 2025/06/19 | 2025/06/23 to 2025/06/25 | 2025/08/08 |
| 2025/03/27 | 00581 | CHINA ORIENTAL | 2024/12 | Sp Div HKD 0.05 | 2025/06/19 | 2025/06/23 to 2025/06/25 | 2025/08/08 |
| 2025/03/31 | 00596 | INSPUR DIGI ENT | 2024/12 | Fin Div HKD 0.08 | 2025/06/27 | 2025/07/01 to 2025/07/04 | 2025/08/08 |
| 2025/03/27 | 01336 | NCI | 2024/12 | Fin Div RMB 1.99 or HKD 2.17953211 | 2025/07/10 | 2025/07/12 to 2025/07/17 | 2025/08/08 |
| 2025/03/27 | 01339 | PICC GROUP | 2024/12 | Fin Div RMB 0.117 or HKD 0.12814335 | 2025/07/04 | 2025/07/08 to 2025/07/13 | 2025/08/08 |
| 2025/03/25 | 01385 | SHANGHAI FUDAN | 2024/12 | Fin Div RMB 0.08 or HKD 0.087472 | 2025/07/08 | 2025/07/10 to 2025/07/14 | 2025/08/08 |
| 2025/03/28 | 01606 | CDB LEASING | 2024/12 | Fin Div RMB 0.08905 or HKD 0.097549 | 2025/07/03 | 2025/07/07 to 2025/07/10 | 2025/08/08 |
| 2025/03/25 | 01749 | SHANSHAN | 2024/12 | Fin Div RMB 0.08 or HKD 0.0873 | 2025/06/12 | 2025/06/16 to 2025/06/20 | 2025/08/08 |
| 2025/03/27 | 02328 | PICC P&C | 2024/12 | Fin Div RMB 0.332 or HKD 0.36362 | 2025/07/04 | 2025/07/08 to 2025/07/13 | 2025/08/08 |
| 2025/03/28 | 02333 | GWMOTOR | 2024/12 | Fin Div RMB 0.45 or HKD 0.49233 | 2025/07/08 | 2025/07/10 to 2025/07/15 | 2025/08/08 |
| 2025/03/31 | 02352 | DOWELL SERVICE | 2024/12 | Fin Div RMB 0.03 or HKD 0.0328 | 2025/06/12 | 2025/06/16 to -- | 2025/08/08 |
| 2025/06/04 | 02440 | MEMESTRATEGY | 2025/12 | Rts 1 for 2 @HKD 1.262 | 2025/06/24 | 2025/06/26 to 2025/07/03 | 2025/08/08 |
| 2025/03/26 | 02600 | CHALCO | 2024/12 | Fin Div RMB 0.135 or HKD 0.1479 | 2025/06/30 | 2025/07/03 to 2025/07/08 | 2025/08/08 |
| 2025/03/28 | 03678 | HOLLY FUTURES | 2024/12 | Fin Div RMB 0.01 or HKD 0.01095 | 2025/07/10 | 2025/07/12 to 2025/07/17 | 2025/08/08 |
| 2025/03/28 | 03898 | TIMES ELECTRIC | 2024/12 | Fin Div RMB 1.0 or HKD 1.09524 | 2025/07/02 | 2025/07/04 to 2025/07/09 | 2025/08/08 |
| 2025/03/27 | 06099 | CMSC | 2024/12 | Fin Div RMB 0.377 or HKD 0.413 | 2025/07/10 | 2025/07/14 to 2025/07/17 | 2025/08/08 |
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