| Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date![]() |
| 24/03/2026 | 09633 | NONGFU SPRING | 2025/12 | Fin Div RMB 0.99 | 21/05/2026 | 23/05/2026 to 28/05/2026 | 19/08/2026 |
| 27/03/2026 | 06117 | RIZHAO PORT JR | 2025/12 | Fin Div RMB 0.03 | 22/05/2026 | 27/05/2026 to 02/06/2026 | 31/07/2026 |
| 24/03/2026 | 01112 | H&H INTL HLDG | 2025/12 | Fin Div HKD 0.16 | 19/05/2026 | 21/05/2026 to 26/05/2026 | 17/07/2026 |
| 25/03/2026 | 01476 | FIN STREET SEC | 2025/12 | Fin Div RMB 0.015 | 22/05/2026 | 27/05/2026 to 01/06/2026 | 15/07/2026 |
| 26/03/2026 | 01785 | CHENGDU EXPWAY | 2025/12 | Fin Div RMB 0.122 or HKD 0.13949 | 18/05/2026 | 20/05/2026 to 22/05/2026 | 14/07/2026 |
| 26/03/2026 | 08629 | SYNTRUST GK | 2025/12 | Fin Div RMB 0.18 | 19/05/2026 | 21/05/2026 to 27/05/2026 | 14/07/2026 |
| 24/03/2026 | 00328 | ALCO HOLDINGS | 2027/03 | Rts 4 for 1 @HKD 0.55 | 19/05/2026 | 21/05/2026 to 28/05/2026 | 13/07/2026 |
| 19/03/2026 | 08507 | I.CENTURY HLDG | 2027/03 | Rts 1 for 1 @HKD 0.1 | 21/05/2026 | 26/05/2026 to 02/06/2026 | 13/07/2026 |
| 05/05/2026 | 00256 | CITYCHAMP | 2026/12 | Rts 1 for 3 @HKD 0.1 | 20/05/2026 | 22/05/2026 to 29/05/2026 | 10/07/2026 |
| 25/03/2026 | 01816 | CGN POWER | 2025/12 | Fin Div RMB 0.086 | 22/05/2026 | 27/05/2026 to 01/06/2026 | 10/07/2026 |
| 05/03/2026 | 08057 | MADISON HLDG | 2027/03 | Rts 3 for 2 consolidated shs @HKD 0.486 | 19/05/2026 | 21/05/2026 to 28/05/2026 | 10/07/2026 |
| 23/03/2026 | 00291 | CHINA RES BEER | 2025/12 | Fin Div RMB 0.557 | 22/05/2026 | 27/05/2026 to -- | 08/07/2026 |
| 18/03/2026 | 00909 | MING YUAN CLOUD | 2025/12 | Sp Div RMB 0.088 or HKD 0.1 | 22/05/2026 | 27/05/2026 to 01/06/2026 | 08/07/2026 |
| 23/03/2026 | 80291 | CHINARES BEER-R | 2025/12 | Fin Div RMB 0.557 | 22/05/2026 | 27/05/2026 to -- | 08/07/2026 |
| 11/02/2026 | 08619 | NIU HOLDINGS | 2027/03 | Rts 2 for 1 @HKD 0.107 | 18/05/2026 | 20/05/2026 to 27/05/2026 | 07/07/2026 |
| 20/03/2026 | 00998 | CITIC BANK | 2025/12 | Fin Div RMB 0.193 or HKD 0.2207495 | 18/05/2026 | 20/05/2026 to 26/05/2026 | 06/07/2026 |
| 26/03/2026 | 02503 | ZHONGSHENJIANYE | 2026/12 | Rts 2 for 1 @HKD 0.15 | 20/05/2026 | 22/05/2026 to 29/05/2026 | 03/07/2026 |
| 26/03/2026 | 06030 | CITIC SEC | 2025/12 | Fin Div RMB 0.41 or HKD 0.46895 | 19/05/2026 | 21/05/2026 to 27/05/2026 | 03/07/2026 |
| 18/03/2026 | 00788 | CHINA TOWER | 2025/12 | Fin Div RMB 0.32539 or HKD 0.372219 | 20/05/2026 | 22/05/2026 to 28/05/2026 | 30/06/2026 |
| 25/03/2026 | 01065 | TIANJIN CAPITAL | 2025/12 | Fin Div RMB 0.209 | 22/05/2026 | 27/05/2026 to 01/06/2026 | 30/06/2026 |
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