| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 27/03/2026 | 09960 | KINDSTAR GLOBAL | 2025/12 | Fin Div HKD 0.095 | 09/06/2026 | 11/06/2026 to 15/06/2026 | 27/08/2026 |
| 25/03/2026 | 00548 | SHENZHENEXPRESS | 2025/12 | Fin Div RMB 0.244 | -- | -- | 28/08/2026 |
| 24/03/2026 | 00902 | HUANENG POWER | 2025/12 | Fin Div RMB 0.4 | -- | -- | 28/08/2026 |
| 27/03/2026 | 00991 | DATANG POWER | 2025/12 | Fin Div RMB 0.093 | -- | -- | 28/08/2026 |
| 26/03/2026 | 01339 | PICC GROUP | 2025/12 | Fin Div RMB 0.145 | -- | -- | 28/08/2026 |
| 27/03/2026 | 01798 | DATANG RENEW | 2025/12 | Fin Div RMB 0.03 | -- | -- | 28/08/2026 |
| 30/03/2026 | 01880 | CTG DUTY-FREE | 2025/12 | Fin Div RMB 0.45 | -- | -- | 28/08/2026 |
| 27/03/2026 | 02208 | GOLDWIND | 2025/12 | Fin Div RMB 0.2 | -- | -- | 28/08/2026 |
| 27/03/2026 | 02327 | MEILLEUREHEALTH | 2025/12 | Fin Div HKD 0.004 | 31/07/2026 | 04/08/2026 to 05/08/2026 | 28/08/2026 |
| 26/03/2026 | 02460 | CR BEVERAGE | 2025/12 | Fin Div RMB 0.088 | 13/07/2026 | 15/07/2026 to 17/07/2026 | 28/08/2026 |
| 26/03/2026 | 02460 | CR BEVERAGE | 2025/12 | Sp Div RMB 0.165 | 13/07/2026 | 15/07/2026 to 17/07/2026 | 28/08/2026 |
| 27/03/2026 | 03369 | QHD PORT | 2025/12 | Fin Div RMB 0.115 | -- | -- | 28/08/2026 |
| 31/03/2026 | 03396 | LEGENDHOLDING | 2025/12 | Fin Div RMB 0.1 | 30/06/2026 | 03/07/2026 to 08/07/2026 | 28/08/2026 |
| 27/03/2026 | 06198 | QINGDAO PORT | 2025/12 | Fin Div RMB 0.1988 | -- | -- | 28/08/2026 |
| 30/03/2026 | 02607 | SH PHARMA | 2025/12 | Fin Div RMB 0.35 | -- | -- | 30/08/2026 |
| 30/03/2026 | 02727 | SH ELECTRIC | 2025/12 | Fin Div RMB 0.01425 | -- | -- | 30/08/2026 |
| 27/03/2026 | 03968 | CM BANK | 2025/12 | Fin Div RMB 1.003 | -- | -- | 30/08/2026 |
| 27/03/2026 | 06099 | CMSC | 2025/12 | Fin Div RMB 0.449 | -- | -- | 30/08/2026 |
| 26/03/2026 | 00038 | FIRST TRACTOR | 2025/12 | Fin Div RMB 0.19746 | -- | -- | 31/08/2026 |
| 30/03/2026 | 00638 | FIBOCOM | 2025/12 | Fin Div RMB 0.234 | -- | -- | 31/08/2026 |
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