| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
| 26/03/2026 | 03393 | WASION HOLDINGS | 2025/12 | Fin Div RMB 0.422 or HKD 0.48 | 21/05/2026 | 26/05/2026 to 27/05/2026 | 11/06/2026 |
| 27/03/2026 | 02714 | MUYUAN | 2025/12 | Fin Div RMB 0.427 | 18/05/2026 | 20/05/2026 to 21/05/2026 | 22/06/2026 |
| 30/03/2026 | 06936 | SF HOLDING | 2025/12 | Fin Div RMB 0.43 | -- | -- | -- |
| 19/03/2026 | 01919 | COSCO SHIP HOLD | 2025/12 | Fin Div RMB 0.44 | -- | -- | -- |
| 26/03/2026 | 02328 | PICC P&C | 2025/12 | Fin Div RMB 0.44 | -- | -- | -- |
| 27/03/2026 | 06099 | CMSC | 2025/12 | Fin Div RMB 0.449 | -- | -- | 30/08/2026 |
| 20/03/2026 | 00874 | BAIYUNSHAN PH | 2025/12 | Fin Div RMB 0.45 | -- | -- | -- |
| 30/03/2026 | 01880 | CTG DUTY-FREE | 2025/12 | Fin Div RMB 0.45 | -- | -- | 28/08/2026 |
| 20/03/2026 | 06168 | ZHOU LIU FU | 2025/12 | Fin Div RMB 0.45 | 27/05/2026 | 29/05/2026 to 03/06/2026 | 30/06/2026 |
| 30/03/2026 | 06613 | LENS | 2025/12 | Fin Div RMB 0.45 or HKD 0.51027 | -- | -- | 06/07/2026 |
| 04/03/2026 | 00220 | U-PRESID CHINA | 2025/12 | Fin Div RMB 0.4747 | 09/06/2026 | 11/06/2026 to 15/06/2026 | 08/07/2026 |
| 27/03/2026 | 00177 | JIANGSU EXPRESS | 2025/12 | Fin Div RMB 0.49 | -- | -- | 13/07/2026 |
| 30/03/2026 | 01776 | GF SEC | 2025/12 | Fin Div RMB 0.5 | -- | -- | -- |
| 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 |
| 30/03/2026 | 02768 | GON TECHNOLOGY | 2025/12 | Fin Div RMB 0.5 | -- | -- | -- |
| 30/03/2026 | 09611 | LONGCHEER | 2025/12 | Fin Div RMB 0.5 | -- | -- | -- |
| 20/03/2026 | 02539 | LEMO SERVICES | 2025/12 | Fin Div RMB 0.506 | 20/05/2026 | 22/05/2026 to 28/05/2026 | 15/06/2026 |
| 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 |
| 25/03/2026 | 02319 | MENGNIU DAIRY | 2025/12 | Fin Div RMB 0.52 | 09/06/2026 | 11/06/2026 to -- | 24/06/2026 |
| 24/03/2026 | 01579 | YIHAI INTL | 2025/12 | Fin Div RMB 0.5252 or HKD 0.5968 | 28/05/2026 | 01/06/2026 to 04/06/2026 | 22/06/2026 |
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