| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
| 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 |
| 13/03/2026 | 02386 | SINOPEC SEG | 2025/12 | Sp Div RMB 0.094 | -- | -- | 17/07/2026 |
| 17/03/2026 | 06069 | SY HOLDINGS | 2025/12 | Sp Div RMB 0.2319 | -- | -- | 26/02/2027 |
| 23/03/2026 | 00322 | TINGYI | 2025/12 | Sp Div RMB 0.3992 | 10/06/2026 | 12/06/2026 to 16/06/2026 | 08/07/2026 |
| 19/03/2026 | 02367 | GIANT BIOGENE | 2025/12 | Sp Div RMB 0.6714 | 01/06/2026 | 03/06/2026 to 08/06/2026 | 25/06/2026 |
| 24/03/2026 | 06686 | NOAH HOLDINGS | 2025/12 | Sp Div RMB 0.933 or USD 0.133 | -- | -- | -- |
| 09/03/2026 | 03750 | CATL | 2025/12 | Sp Div RMB 4.779 or HKD 5.415 | 10/04/2026 | 14/04/2026 to 17/04/2026 | 14/05/2026 |
| 02/03/2026 | 02391 | TUYA-W | 2025/12 | Sp Div USD 0.0605 | 17/03/2026 | 19/03/2026 to -- | 15/04/2026 |
| 18/03/2026 | 08087 | CHINA 33MEDIA | 2026/12 | Split 1 into 5 | 28/04/2026 | -- | -- |
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