| Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 20/03/2026 | 02722 | CHONGQING M&E | 2025/12 | Fin Div RMB 0.055 | 12/06/2026 | 16/06/2026 to 24/06/2026 | 24/07/2026 |
| 30/03/2026 | 02727 | SH ELECTRIC | 2025/12 | Fin Div RMB 0.01425 | -- | -- | 30/08/2026 |
| 30/03/2026 | 02768 | GON TECHNOLOGY | 2025/12 | Bonus 4.8 for 10 | -- | -- | -- |
| 30/03/2026 | 02768 | GON TECHNOLOGY | 2025/12 | Fin Div RMB 0.5 | -- | -- | -- |
| 17/03/2026 | 02788 | CHUANGXIN IND | 2025/12 | Fin Div HKD 0.77 | 27/04/2026 | 29/04/2026 to 04/05/2026 | 23/07/2026 |
| 05/03/2026 | 02858 | YIXIN | 2025/12 | Fin Div HKD 0.1 | 18/05/2026 | 20/05/2026 to 26/05/2026 | 26/06/2026 |
| 05/03/2026 | 02858 | YIXIN | 2025/12 | Sp Div HKD 0.04 | 18/05/2026 | 20/05/2026 to 26/05/2026 | 26/06/2026 |
| 30/03/2026 | 02866 | COSCO SHIP DEV | 2025/12 | Fin Div RMB 0.015 | -- | -- | -- |
| 20/03/2026 | 02869 | GREENTOWN SER | 2025/12 | Fin Div HKD 0.16 | 23/06/2026 | 25/06/2026 to 26/06/2026 | 09/07/2026 |
| 20/03/2026 | 02869 | GREENTOWN SER | 2025/12 | Sp Div HKD 0.08 | 23/06/2026 | 25/06/2026 to 26/06/2026 | 09/07/2026 |
| 26/03/2026 | 02880 | LIAONING PORT | 2025/12 | Fin Div RMB 0.0286 | -- | -- | 01/09/2026 |
| 26/03/2026 | 02881 | WUHAN YOUJI | 2025/12 | Fin Div RMB 0.3215 | 26/05/2026 | 28/05/2026 to 29/05/2026 | 09/06/2026 |
| 24/03/2026 | 02883 | CHINA OILFIELD | 2025/12 | Fin Div RMB 0.2825 | -- | -- | 30/06/2026 |
| 26/03/2026 | 02885 | PEIPORT HOLD | 2025/12 | Fin Div HKD 0.0135 | 18/06/2026 | 23/06/2026 to 25/06/2026 | 08/07/2026 |
| 26/03/2026 | 02885 | PEIPORT HOLD | 2025/12 | Sp Div HKD 0.0405 | 18/06/2026 | 23/06/2026 to 25/06/2026 | 08/07/2026 |
| 20/03/2026 | 02886 | BINHAI INV | 2025/12 | Fin Div RMB 0.0769 or HKD 0.0836 | -- | -- | 10/06/2026 |
| 20/03/2026 | 02899 | ZIJIN MINING | 2025/12 | Fin Div RMB 0.38 | -- | -- | -- |
| 30/03/2026 | 03200 | HANS CNC | 2025/12 | Fin Div RMB 0.6 | -- | -- | -- |
| 30/03/2026 | 03268 | MEIG | 2025/12 | Fin Div RMB 0.1 | -- | -- | -- |
| 26/03/2026 | 03288 | HAITIAN FLAV | 2025/12 | Fin Div RMB 0.8 | 13/05/2026 | 15/05/2026 to 18/05/2026 | 15/06/2026 |
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