| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
| 18/08/2026 | 01361 | 361 DEGREES | 2026/12 | Int Div RMB 0.192 or HKD 0.222 | 28/08/2026 | 01/09/2026 to 03/09/2026 | 15/09/2026 |
| 20/08/2026 | 01354 | KINGFARPROPERTY | 2026/12 | Int Div RMB 0.2 | -- | -- | -- |
| 17/08/2026 | 02276 | CONANT OPTICAL | 2026/12 | Int Div RMB 0.2 | 24/09/2026 | 28/09/2026 to 02/10/2026 | 23/10/2026 |
| 28/08/2026 | 01171 | YANKUANG ENERGY | 2026/12 | Int Div RMB 0.2 or HKD 0.23 | 10/09/2026 | 14/09/2026 to 21/09/2026 | 21/10/2026 |
| 28/08/2026 | 01109 | CHINA RES LAND | 2026/12 | Int Div RMB 0.2 or HKD 0.231 | 10/09/2026 | 14/09/2026 to 15/09/2026 | 28/10/2026 |
| 28/08/2026 | 06809 | MONTAGE TECH | 2026/12 | Int Div RMB 0.2 or HKD 0.231 | 25/09/2026 | 29/09/2026 to 05/10/2026 | 21/10/2026 |
| 28/08/2026 | 00939 | CCB | 2026/12 | Int Div RMB 0.201 | -- | -- | -- |
| 26/08/2026 | 00998 | CITIC BANK | 2026/12 | Int Div RMB 0.203 | 02/11/2026 | 04/11/2026 to 09/11/2026 | 22/12/2026 |
| 28/08/2026 | 00267 | CITIC | 2026/12 | Int Div RMB 0.21 or HKD 0.2426886 | 14/09/2026 | 16/09/2026 to 21/09/2026 | 17/11/2026 |
| 27/08/2026 | 00177 | JIANGSU EXPRESS | 2026/12 | Int Div RMB 0.25 | -- | -- | 31/12/2026 |
| 20/08/2026 | 06680 | JLMAG | 2026/12 | Int Div RMB 0.25 | 29/09/2026 | 02/10/2026 to 07/10/2026 | 20/11/2026 |
| 28/08/2026 | 01776 | GF SEC | 2026/12 | Int Div RMB 0.25 or HKD 0.2889151 | 17/09/2026 | 21/09/2026 to 24/09/2026 | 14/10/2026 |
| 21/08/2026 | 06826 | HAOHAI BIOTEC | 2026/12 | Int Div RMB 0.25 or HKD 0.288995 | 04/09/2026 | 08/09/2026 to 11/09/2026 | 16/10/2026 |
| 28/08/2026 | 00857 | PETROCHINA | 2026/12 | Int Div RMB 0.26 or HKD 0.30047 | 10/09/2026 | 12/09/2026 to 15/09/2026 | 26/10/2026 |
| 27/08/2026 | 02600 | CHALCO | 2026/12 | Int Div RMB 0.276 or HKD 0.319 | 09/09/2026 | 11/09/2026 to 16/09/2026 | 23/10/2026 |
| 28/08/2026 | 01138 | COSCO SHIP ENGY | 2026/12 | Int Div RMB 0.28 or HKD 0.32371 | 17/09/2026 | 21/09/2026 to 24/09/2026 | 27/10/2026 |
| 18/08/2026 | 06066 | CSC | 2026/12 | Int Div RMB 0.29 | -- | -- | -- |
| 26/08/2026 | 03636 | JINXUN RESOURCE | 2026/12 | Int Div RMB 0.3 or HKD 0.346472 | -- | -- | -- |
| 18/08/2026 | 02611 | GTHT | 2026/12 | Int Div RMB 0.3 or HKD 0.3467575 | 31/08/2026 | 02/09/2026 to 07/09/2026 | 16/10/2026 |
| 21/08/2026 | 00874 | BAIYUNSHAN PH | 2026/12 | Int Div RMB 0.3 or HKD 0.3468 | 03/09/2026 | 07/09/2026 to 10/09/2026 | 30/09/2026 |
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