| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 27/03/2026 | 00133 | CHINA MERCHANTS | 2025/12 | Sp Div USD 0.2 or HKD 1.56 | 02/06/2026 | 04/06/2026 to -- | 24/07/2026 |
| 31/03/2026 | 00144 | CHINA MER PORT | 2025/12 | Fin Div HKD 0.489 | 04/06/2026 | 08/06/2026 to -- | 10/07/2026 |
| 16/03/2026 | 01234 | CHINA LILANG | 2025/12 | Fin Div HKD 0.13 | 06/05/2026 | 08/05/2026 to 12/05/2026 | 22/05/2026 |
| 16/03/2026 | 01234 | CHINA LILANG | 2025/12 | Sp Div HKD 0.03 | 06/05/2026 | 08/05/2026 to 12/05/2026 | 22/05/2026 |
| 25/03/2026 | 02628 | CHINA LIFE | 2025/12 | Fin Div RMB 0.618 | 30/06/2026 | 03/07/2026 to 08/07/2026 | 20/08/2026 |
| 30/03/2026 | 02128 | CHINA LESSO | 2025/12 | Fin Div HKD 0.2 | 08/06/2026 | 10/06/2026 to 12/06/2026 | 10/07/2026 |
| 27/03/2026 | 01290 | CHINA HUIRONG | 2025/12 | Fin Div HKD 0.03 | 02/06/2026 | 04/06/2026 to 05/06/2026 | 30/06/2026 |
| 24/03/2026 | 00506 | CHINA FOODS | 2025/12 | Fin Div RMB 0.154 | 15/06/2026 | 17/06/2026 to 18/06/2026 | 08/07/2026 |
| 26/03/2026 | 06186 | CHINA FEIHE | 2025/12 | Fin Div HKD 0.129 | 09/06/2026 | 11/06/2026 to 12/06/2026 | 24/06/2026 |
| 25/03/2026 | 01371 | CHINA ECOTOUR | 2026/06 | Proposed Consolidation 10 into 1 | -- | -- | -- |
| 26/03/2026 | 00165 | CHINA EB LTD | 2025/12 | Fin Div HKD 0.05 | 20/05/2026 | 22/05/2026 to 26/05/2026 | 05/06/2026 |
| 17/03/2026 | 00667 | CHINA EAST EDU | 2025/12 | Fin Div RMB 0.26 or HKD 0.3 | 01/06/2026 | 03/06/2026 to 05/06/2026 | 25/06/2026 |
| 24/03/2026 | 03969 | CHINA CRSC | 2025/12 | Fin Div RMB 0.17 | -- | -- | 31/08/2026 |
| 30/03/2026 | 01800 | CHINA COMM CONS | 2025/12 | Fin Div RMB 0.07729 or HKD 0.08745 | -- | -- | 15/08/2026 |
| 27/03/2026 | 01898 | CHINA COAL | 2025/12 | Fin Div RMB 0.217 | -- | -- | -- |
| 13/03/2026 | 00217 | CHINA CHENGTONG | 2025/12 | Fin Div HKD 0.0025 | 09/07/2026 | 13/07/2026 to -- | 27/07/2026 |
| 18/03/2026 | 03983 | CHINA BLUECHEM | 2025/12 | Fin Div RMB 0.112 | -- | -- | 30/06/2026 |
| 16/03/2026 | 06898 | CHINA ALUMCAN | 2025/12 | Fin Div HKD 0.002 | 02/06/2026 | 04/06/2026 to 09/06/2026 | 06/07/2026 |
| 18/03/2026 | 08087 | CHINA 33MEDIA | 2026/12 | Split 1 into 5 | 28/04/2026 | -- | -- |
| 20/03/2026 | 06693 | CHIFENG GOLD | 2025/12 | Fin Div RMB 0.32 | -- | -- | 01/06/2026 |
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 | |||||||