| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 31/03/2026 | 03678 | HOLLY FUTURES | 2025/12 | Fin Div RMB 0.004 | -- | -- | -- |
| 30/03/2026 | 03759 | PHARMARON | 2025/12 | Fin Div RMB 0.2 | -- | -- | -- |
| 27/03/2026 | 03808 | SINOTRUK | 2025/12 | Fin Div RMB 0.78 or HKD 0.88 | 09/07/2026 | 13/07/2026 to 16/07/2026 | -- |
| 27/03/2026 | 03833 | XINXIN MINING | 2025/12 | Fin Div RMB 0.05 | -- | -- | -- |
| 27/03/2026 | 03886 | TOWN HEALTH | 2025/12 | Fin Div HKD 0.0018 | -- | -- | -- |
| 27/03/2026 | 03898 | TIMES ELECTRIC | 2025/12 | Fin Div RMB 0.68 | -- | -- | -- |
| 30/03/2026 | 03908 | CICC | 2025/12 | Fin Div RMB 0.23 | -- | -- | -- |
| 24/03/2026 | 03933 | UNITED LAB | 2025/12 | Fin Div RMB 0.26 | 07/07/2026 | 09/07/2026 to 10/07/2026 | -- |
| 27/03/2026 | 03958 | DFZQ | 2025/12 | Fin Div RMB 0.2 | -- | -- | -- |
| 27/03/2026 | 03993 | CMOC | 2025/12 | Fin Div RMB 0.286 | -- | -- | -- |
| 27/03/2026 | 03996 | CH ENERGY ENG | 2025/12 | Fin Div RMB 0.0312 | -- | -- | -- |
| 09/03/2026 | 04332 | AMGEN-T | 2026/12 | Div USD 2.52 | 18/05/2026 | 20/05/2026 to -- | -- |
| 20/03/2026 | 04336 | APPL MATERIAL-T | 2026/10 | Div USD 0.53 | 22/05/2026 | 27/05/2026 to -- | -- |
| 13/03/2026 | 04338 | MICROSOFT-T | 2026/06 | Div USD 0.91 | 22/05/2026 | 27/05/2026 to -- | -- |
| 26/03/2026 | 06030 | CITIC SEC | 2025/12 | Fin Div RMB 0.41 | -- | -- | -- |
| 26/03/2026 | 06178 | EB SECURITIES | 2025/12 | Fin Div RMB 0.174 | -- | -- | -- |
| 26/03/2026 | 06655 | HX BLDG MAT | 2025/12 | Fin Div RMB 0.21 | -- | -- | -- |
| 31/03/2026 | 06667 | MEGA GENOMICS | 2025/12 | Fin Div RMB 0.15 | -- | -- | -- |
| 25/03/2026 | 06680 | JLMAG | 2025/12 | Fin Div RMB 0.22 | -- | -- | -- |
| 24/03/2026 | 06686 | NOAH HOLDINGS | 2025/12 | Fin Div RMB 0.933 or HKD 0.133 | -- | -- | -- |
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