| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
| 27/03/2026 | 02600 | CHALCO | 2025/12 | Fin Div RMB 0.147 | -- | -- | 14/08/2026 |
| 24/03/2026 | 00135 | KUNLUN ENERGY | 2025/12 | Fin Div RMB 0.1498 or HKD 0.1684 | 01/06/2026 | 03/06/2026 to 04/06/2026 | 21/07/2026 |
| 27/03/2026 | 00719 | SHANDONG XINHUA | 2025/12 | Fin Div RMB 0.15 | -- | -- | -- |
| 30/03/2026 | 01772 | GANFENGLITHIUM | 2025/12 | Fin Div RMB 0.15 | -- | -- | -- |
| 30/03/2026 | 01858 | CHUNLI MEDICAL | 2025/12 | Fin Div RMB 0.15 | 28/05/2026 | 01/06/2026 to 03/06/2026 | 30/06/2026 |
| 30/03/2026 | 03323 | CNBM | 2025/12 | Fin Div RMB 0.15 | 04/05/2026 | 06/05/2026 to 12/05/2026 | 30/06/2026 |
| 26/03/2026 | 06865 | FLAT GLASS | 2025/12 | Fin Div RMB 0.15 | -- | -- | -- |
| 30/03/2026 | 02180 | MANPOWER GRC | 2025/12 | Fin Div RMB 0.15 or HKD 0.17 | 30/06/2026 | 03/07/2026 to 08/07/2026 | 17/07/2026 |
| 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 |
| 30/03/2026 | 00598 | SINOTRANS | 2025/12 | Fin Div RMB 0.155 or HKD 0.1754 | -- | -- | 31/07/2026 |
| 27/03/2026 | 00285 | BYD ELECTRONIC | 2025/12 | Fin Div RMB 0.156 | -- | -- | 09/08/2026 |
| 27/03/2026 | 01289 | SUNLIT SCI | 2025/12 | Fin Div RMB 0.16 | 30/06/2026 | 03/07/2026 to 08/07/2026 | 17/07/2026 |
| 27/03/2026 | 01471 | ZHONGMIAO | 2025/12 | Fin Div RMB 0.16 | 01/06/2026 | 03/06/2026 to 08/06/2026 | 26/06/2026 |
| 31/03/2026 | 02560 | CONCH MAT TECH | 2025/12 | Fin Div RMB 0.16 | 22/05/2026 | 27/05/2026 to 01/06/2026 | -- |
| 20/03/2026 | 02380 | CHINA POWER | 2025/12 | Fin Div RMB 0.168 or HKD 0.1911 | 10/06/2026 | 12/06/2026 to 16/06/2026 | 30/06/2026 |
| 27/03/2026 | 03328 | BANKCOMM | 2025/12 | Fin Div RMB 0.1684 | 02/07/2026 | 04/07/2026 to 09/07/2026 | 14/08/2026 |
| 27/03/2026 | 01398 | ICBC | 2025/12 | Fin Div RMB 0.1689 | 04/05/2026 | 06/05/2026 to 12/05/2026 | 16/06/2026 |
| 20/03/2026 | 02481 | WISE LIVING TEC | 2025/12 | Fin Div RMB 0.17 | 20/05/2026 | 22/05/2026 to 28/05/2026 | 26/06/2026 |
| 24/03/2026 | 03969 | CHINA CRSC | 2025/12 | Fin Div RMB 0.17 | -- | -- | 31/08/2026 |
| 26/03/2026 | 09985 | WL DELICIOUS | 2025/12 | Fin Div RMB 0.17 | 15/06/2026 | 17/06/2026 to 18/06/2026 | 29/06/2026 |
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