| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
| 27/02/2026 | 03816 | KFM KINGDOM | 2026/03 | Sp Div HKD 0.04 | 11/03/2026 | 13/03/2026 to 17/03/2026 | 15/04/2026 |
| 26/03/2026 | 00038 | FIRST TRACTOR | 2025/12 | Fin Div RMB 0.19746 | -- | -- | 31/08/2026 |
| 26/03/2026 | 00168 | TSINGTAO BREW | 2025/12 | Fin Div RMB 2.35 | -- | -- | 10/08/2026 |
| 26/03/2026 | 00182 | CONCORD NE | 2025/12 | Fin Div HKD 0.003 | -- | -- | -- |
| 26/03/2026 | 00297 | SINOFERT | 2025/12 | Fin Div RMB 0.0627 or HKD 0.0693 | -- | -- | 24/07/2026 |
| 15/03/2026 | 00434 | BOYAA | 2025/12 | Fin Div HKD 0.0366 | -- | -- | 05/06/2026 |
| 25/03/2026 | 00548 | SHENZHENEXPRESS | 2025/12 | Fin Div RMB 0.244 | -- | -- | 28/08/2026 |
| 26/03/2026 | 00696 | TRAVELSKY TECH | 2025/12 | Fin Div RMB 0.276 | -- | -- | 30/09/2026 |
| 27/03/2026 | 00719 | SHANDONG XINHUA | 2025/12 | Fin Div RMB 0.15 | -- | -- | -- |
| 24/03/2026 | 00728 | CHINA TELECOM | 2025/12 | Fin Div RMB 0.0908 | -- | -- | 08/07/2026 |
| 06/03/2026 | 00763 | ZTE | 2025/12 | Fin Div RMB 0.411 | -- | -- | 31/08/2026 |
| 20/03/2026 | 00874 | BAIYUNSHAN PH | 2025/12 | Fin Div RMB 0.45 | -- | -- | -- |
| 26/03/2026 | 00883 | CNOOC | 2025/12 | Fin Div HKD 0.55 | -- | -- | -- |
| 24/03/2026 | 00902 | HUANENG POWER | 2025/12 | Fin Div RMB 0.4 | -- | -- | 28/08/2026 |
| 24/03/2026 | 00914 | CONCH CEMENT | 2025/12 | Fin Div RMB 0.61 | -- | -- | 30/06/2026 |
| 25/03/2026 | 00956 | CHINA SUNTIEN | 2025/12 | Fin Div RMB 0.2 | -- | -- | -- |
| 26/03/2026 | 01071 | HUADIAN POWER | 2025/12 | Fin Div RMB 0.14 | -- | -- | 31/08/2026 |
| 26/03/2026 | 01138 | COSCO SHIP ENGY | 2025/12 | Fin Div RMB 0.38 | -- | -- | 30/09/2026 |
| 24/03/2026 | 01146 | HUICHENG INTL H | 2025/12 | Sp Div HKD 0.01 | -- | -- | -- |
| 25/03/2026 | 01276 | HENGRUI PHARMA | 2025/12 | Fin Div RMB 0.2 | -- | -- | -- |
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 | |||||||