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Ann. Date Stock Name/Code Dividend Date
2026/03/24 Kunlun Energy Company Limited
00135.HK
D:RMB 0.1498 (Equivalent to approximately HKD 0.1684) Ex-Date: 2026/06/01
Payable: 2026/07/21
Book Close: 2026/06/03-2026/06/04
  Keck Seng Investments (Hong Kong) Limited
00184.HK
D:HKD 0.0900 Ex-Date: 2026/06/08
Payable: 2026/06/25
Book Close: 2026/06/10-2026/06/15
  Daphne International Holdings Limited
00210.HK
D:HKD 0.0200 Ex-Date: 2026/06/08
Payable: 2026/06/25
Book Close: 2026/06/10-2026/06/12
  Nanyang Holdings Limited
00212.HK
SD:HKD 0.6000 Ex-Date: 2026/05/22
Payable: 2026/06/05
Book Close: 2026/05/27-2026/05/29
  Nanyang Holdings Limited
00212.HK
D:HKD 0.7000 Ex-Date: 2026/05/22
Payable: 2026/06/05
Book Close: 2026/05/27-2026/05/29
  WH Group Limited
00288.HK
D:HKD 0.4100 Ex-Date: 2026/05/13
Payable: 2026/05/29
Book Close: 2026/05/15-2026/05/19
  China Foods Limited
00506.HK
D:RMB 0.1540 Ex-Date: 2026/06/15
Payable: 2026/07/08
Book Close: 2026/06/17-2026/06/18
  Tradelink Electronic Commerce Limited
00536.HK
D:HKD 0.0650 Ex-Date: 2026/06/03
Payable: 2026/06/22
Book Close: 2026/06/05-2026/06/09
  High Fashion International Limited
00608.HK
D:HKD 0.0350 Ex-Date: 2026/06/15
Payable: 2026/07/10
Book Close: 2026/06/17-2026/06/18
  K & P International Holdings Limited
00675.HK
D:HKD 0.0200 Ex-Date: 2026/06/03
Payable: 2026/07/14
Book Close: 2026/06/05-2026/06/10
  Giordano International Limited
00709.HK
D:HKD 0.0640 Ex-Date: 2026/06/02
Payable: 2026/06/18
Book Close: 2026/06/04-2026/06/08
  China Telecom Corporation Limited
00728.HK
D:RMB 0.0908 Ex-Date: N/A
Payable: 2026/07/08
Book Close: N/A
  Tongcheng Travel Holdings Limited
00780.HK
D:HKD 0.2500 Ex-Date: 2026/06/30
Payable: 2026/07/15
Book Close: 2026/07/03-2026/07/07
  Prosperity Real Estate Investment Trust
00808.HK
D:HKD 0.0571 Ex-Date: 2026/04/09
Payable: 2026/04/23
Book Close: 2026/04/13-2026/04/14
  Anhui Conch Cement Company Limited
00914.HK
D:RMB 0.6100 Ex-Date: N/A
Payable: 2026/06/30
Book Close: N/A
  Viva Goods Company Limited
00933.HK
SD:HKD 0.0080 Ex-Date: 2026/05/28
Payable: 2026/06/30
Book Close: 2026/06/01-2026/06/02
  Health and Happiness (H&H) International Holdings Limited
01112.HK
D:HKD 0.1600 Ex-Date: 2026/05/19
Payable: 2026/07/17
Book Close: 2026/05/21-2026/05/26
  Nexteer Automotive Group Limited
01316.HK
D:USD 0.0183 Ex-Date: 2026/06/23
Payable: 2026/07/09
Book Close: 2026/06/25-2026/06/29
  361 Degrees International Limited
01361.HK
D:HKD 0.1130 Ex-Date: 2026/06/08
Payable: 2026/06/25
Book Close: 2026/06/10-2026/06/12
  Sinomax Group Limited
01418.HK
D:HKD 0.0050 Ex-Date: 2026/06/12
Payable: 2026/07/10
Book Close: 2026/06/16-2026/06/18
  Livzon Pharmaceutical Group Inc.
01513.HK
D:RMB 1.4300 Ex-Date: N/A
Payable: N/A
Book Close: N/A
  China Resources Medical Holdings Company Limited
01515.HK
D:RMB 0.0840 Ex-Date: 2026/06/15
Payable: 2026/07/22
Book Close: 2026/06/17-2026/06/18
  Yihai International Holding Limited
01579.HK
D:HKD 0.5968 (Equivalent to approximately RMB 0.5252) Ex-Date: 2026/05/28
Payable: 2026/06/22
Book Close: 2026/06/01-2026/06/04
  Zhongguancun Science-Tech Leasing Company Limited
01601.HK
D:RMB 0.0590 Ex-Date: 2026/06/25
Payable: 2026/08/12
Book Close: 2026/06/29-2026/07/06
  China Aircraft Leasing Group Holdings Limited
01848.HK
D:HKD 0.1800 Ex-Date: 2026/06/18
Payable: 2026/08/21
Book Close: 2026/06/23-2026/06/26
  Shinelong Automotive Lightweight Application Limited
01930.HK
D:HKD 0.0069 (Equivalent to approximately RMB 0.00611) Ex-Date: 2026/06/15
Payable: 2026/07/24
Book Close: 2026/06/17-2026/06/18
  Evergreen Products Group Limited
01962.HK
D:HKD 0.0270 Ex-Date: 2026/05/19
Payable: 2026/06/08
Book Close: 2026/05/21-2026/05/29
  Bank of Chongqing Company Limited
01963.HK
D:RMB 0.2918 Ex-Date: N/A
Payable: N/A
Book Close: N/A
  Tak Lee Machinery Holdings Limited
02102.HK
D:HKD 0.0150 Ex-Date: 2026/04/09
Payable: 2026/04/29
Book Close: 2026/04/13-2026/04/15
  K2 F&B Holdings Limited
02108.HK
D:SGD 0.0031 Ex-Date: 2026/07/03
Payable: 2026/07/24
Book Close: 2026/07/07-2026/07/10
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