| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 27/03/2026 | 00857 | PETROCHINA | 2025/12 | Fin Div RMB 0.25 | 18/06/2026 | 23/06/2026 to 25/06/2026 | 31/07/2026 |
| 30/03/2026 | 00882 | TIANJIN DEV | 2025/12 | Fin Div HKD 0.0882 | 02/07/2026 | 06/07/2026 to 09/07/2026 | 31/07/2026 |
| 31/03/2026 | 00900 | AEON CREDIT | 2026/02 | Fin Div HKD 0.33 | 07/07/2026 | 09/07/2026 to 10/07/2026 | 31/07/2026 |
| 27/03/2026 | 00995 | ANHUIEXPRESSWAY | 2025/12 | Fin Div RMB 0.66 | -- | -- | 31/07/2026 |
| 25/03/2026 | 01202 | SIWI SCI & TECH | 2025/12 | Fin Div RMB 0.01 | 24/06/2026 | 26/06/2026 to 30/06/2026 | 31/07/2026 |
| 27/03/2026 | 01209 | CHINA RES MIXC | 2025/12 | Fin Div RMB 0.509 | 15/06/2026 | 17/06/2026 to 23/06/2026 | 31/07/2026 |
| 27/03/2026 | 01209 | CHINA RES MIXC | 2025/12 | Sp Div RMB 0.341 | 15/06/2026 | 17/06/2026 to 23/06/2026 | 31/07/2026 |
| 27/03/2026 | 01304 | FORTIOR | 2025/12 | Fin Div RMB 0.78 | -- | -- | 31/07/2026 |
| 20/03/2026 | 01334 | RUICHANG INTL | 2025/12 | Fin Div RMB 0.04 | 06/07/2026 | 08/07/2026 to 10/07/2026 | 31/07/2026 |
| 27/03/2026 | 01358 | PW MEDTECH | 2025/12 | Fin Div HKD 0.02 | 02/07/2026 | 06/07/2026 to 08/07/2026 | 31/07/2026 |
| 30/03/2026 | 02016 | CZBANK | 2025/12 | Fin Div RMB 0.131 | -- | -- | 31/07/2026 |
| 23/03/2026 | 02233 | WESTCHINACEMENT | 2025/12 | Fin Div RMB 0.048 or HKD 0.054 | 03/06/2026 | 05/06/2026 to 09/06/2026 | 31/07/2026 |
| 27/03/2026 | 02281 | XINGLU WATER | 2025/12 | Fin Div RMB 0.04 | 09/07/2026 | 11/07/2026 to 15/07/2026 | 31/07/2026 |
| 30/03/2026 | 02291 | SCIENTECH | 2025/12 | Fin Div RMB 0.5 | 27/05/2026 | 29/05/2026 to 02/06/2026 | 31/07/2026 |
| 27/03/2026 | 02376 | LUSHANGSERVICES | 2025/12 | Fin Div RMB 0.0815 | 30/06/2026 | 03/07/2026 to 08/07/2026 | 31/07/2026 |
| 30/03/2026 | 02546 | ZHIHUI MINING | 2025/12 | Fin Div RMB 0.102 | -- | -- | 31/07/2026 |
| 26/03/2026 | 02549 | CAROTE LTD | 2025/12 | Fin Div RMB 0.13 or HKD 0.1419 | -- | -- | 31/07/2026 |
| 27/03/2026 | 02688 | ENN ENERGY | 2025/12 | Fin Div RMB 2.12 or HKD 2.35 | 01/06/2026 | 03/06/2026 to 04/06/2026 | 31/07/2026 |
| 26/03/2026 | 03339 | LONKING | 2025/12 | Fin Div HKD 0.2 | 01/06/2026 | 03/06/2026 to 05/06/2026 | 31/07/2026 |
| 30/03/2026 | 03347 | TIGERMED | 2025/12 | Fin Div RMB 0.126 | -- | -- | 31/07/2026 |
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