| Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date![]() |
| 27/03/2026 | 02260 | VANOV HOLDINGS | 2025/12 | Fin Div HKD 0.02 | 30/06/2026 | 03/07/2026 to 07/07/2026 | 30/10/2026 |
| 26/03/2026 | 00696 | TRAVELSKY TECH | 2025/12 | Fin Div RMB 0.276 | 03/07/2026 | 07/07/2026 to 10/07/2026 | 30/09/2026 |
| 12/03/2026 | 03399 | YUEYUN TRANS | 2025/12 | Fin Div RMB 0.09 | 03/07/2026 | 07/07/2026 to 10/07/2026 | 30/09/2026 |
| 26/03/2026 | 02880 | LIAONING PORT | 2025/12 | Fin Div RMB 0.0286 | 02/07/2026 | 06/07/2026 to 09/07/2026 | 01/09/2026 |
| 27/03/2026 | 01292 | CMA LOGISTICS | 2025/12 | Fin Div RMB 0.1 | 03/07/2026 | 07/07/2026 to 10/07/2026 | 31/08/2026 |
| 26/03/2026 | 03877 | CSSC SHIPPING | 2025/12 | Fin Div HKD 0.05 | 03/07/2026 | 07/07/2026 to 09/07/2026 | 31/08/2026 |
| 27/03/2026 | 03968 | CM BANK | 2025/12 | Fin Div RMB 1.003 | 02/07/2026 | 04/07/2026 to 09/07/2026 | 30/08/2026 |
| 25/03/2026 | 00548 | SHENZHENEXPRESS | 2025/12 | Fin Div RMB 0.244 | 03/07/2026 | 07/07/2026 to 13/07/2026 | 28/08/2026 |
| 27/03/2026 | 00991 | DATANG POWER | 2025/12 | Fin Div RMB 0.093 | 30/06/2026 | 03/07/2026 to 09/07/2026 | 28/08/2026 |
| 27/03/2026 | 01272 | DATANG ENVIRO | 2025/12 | Fin Div RMB 0.0847 | 03/07/2026 | 07/07/2026 to 10/07/2026 | 28/08/2026 |
| 27/03/2026 | 01898 | CHINA COAL | 2025/12 | Fin Div RMB 0.217 | 02/07/2026 | 06/07/2026 to 09/07/2026 | 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 |
| 30/03/2026 | 01088 | CHINA SHENHUA | 2025/12 | Fin Div RMB 1.03 | 02/07/2026 | 04/07/2026 to 10/07/2026 | 26/08/2026 |
| 31/03/2026 | 01576 | QILU EXPRESSWAY | 2025/12 | Fin Div RMB 0.12 | 02/07/2026 | 06/07/2026 to 08/07/2026 | 25/08/2026 |
| 27/03/2026 | 01641 | HX COLDCHAIN | 2025/12 | Fin Div RMB 0.3053 | 30/06/2026 | 03/07/2026 to 08/07/2026 | 25/08/2026 |
| 30/03/2026 | 02596 | YIBIN BANK | 2025/12 | Fin Div RMB 0.0356 | 29/06/2026 | 02/07/2026 to 07/07/2026 | 25/08/2026 |
| 27/03/2026 | 01798 | DATANG RENEW | 2025/12 | Fin Div RMB 0.03 | 02/07/2026 | 04/07/2026 to 09/07/2026 | 24/08/2026 |
| 30/03/2026 | 03908 | CICC | 2025/12 | Fin Div RMB 0.23 | 30/06/2026 | 03/07/2026 to 08/07/2026 | 24/08/2026 |
| 27/03/2026 | 03996 | CH ENERGY ENG | 2025/12 | Fin Div RMB 0.0312 | 03/07/2026 | 07/07/2026 to 10/07/2026 | 24/08/2026 |
| 27/03/2026 | 00267 | CITIC | 2025/12 | Fin Div RMB 0.385 | 30/06/2026 | 03/07/2026 to 07/07/2026 | 21/08/2026 |
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