| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
| 26/03/2026 | 01071 | HUADIAN POWER | 2025/12 | Fin Div RMB 0.14 | -- | -- | 31/08/2026 |
| 26/03/2026 | 00579 | JNCEC | 2025/12 | Fin Div RMB 0.1377 | 29/06/2026 | 02/07/2026 to -- | 29/07/2026 |
| 30/03/2026 | 01578 | BANK OF TIANJIN | 2025/12 | Fin Div RMB 0.1368 | 04/05/2026 | 06/05/2026 to 12/05/2026 | 24/06/2026 |
| 16/03/2026 | 00867 | CMS | 2025/12 | Fin Div RMB 0.1366 or HKD 0.155 or SGD 0.025 | 27/04/2026 | 29/04/2026 to -- | 07/05/2026 |
| 27/03/2026 | 00317 | COMEC | 2025/12 | Fin Div RMB 0.135 | -- | -- | 16/07/2026 |
| 19/03/2026 | 00762 | CHINA UNICOM | 2025/12 | Fin Div RMB 0.1329 | 03/06/2026 | 05/06/2026 to -- | 24/06/2026 |
| 30/03/2026 | 02016 | CZBANK | 2025/12 | Fin Div RMB 0.131 | -- | -- | 31/07/2026 |
| 26/03/2026 | 02549 | CAROTE LTD | 2025/12 | Fin Div RMB 0.13 or HKD 0.1419 | -- | -- | 31/07/2026 |
| 30/03/2026 | 01288 | ABC | 2025/12 | Fin Div RMB 0.13 | 04/05/2026 | 06/05/2026 to 12/05/2026 | 16/06/2026 |
| 23/03/2026 | 01983 | LUZHOU BANK | 2025/12 | Fin Div RMB 0.13 | -- | -- | -- |
| 30/03/2026 | 03347 | TIGERMED | 2025/12 | Fin Div RMB 0.126 | -- | -- | 31/07/2026 |
| 24/03/2026 | 03320 | CHINARES PHARMA | 2025/12 | Fin Div RMB 0.122 or HKD 0.139 | 03/06/2026 | 05/06/2026 to 08/06/2026 | 21/07/2026 |
| 26/03/2026 | 01785 | CHENGDU EXPWAY | 2025/12 | Fin Div RMB 0.122 | -- | -- | 14/07/2026 |
| 26/03/2026 | 01379 | WENLING MCT | 2025/12 | Fin Div RMB 0.12 | 12/05/2026 | 14/05/2026 to 15/05/2026 | 01/06/2026 |
| 31/03/2026 | 01576 | QILU EXPRESSWAY | 2025/12 | Fin Div RMB 0.12 | 02/07/2026 | 06/07/2026 to 08/07/2026 | 31/08/2026 |
| 30/03/2026 | 01713 | SICHUAN EN INV | 2025/12 | Fin Div RMB 0.12 | 22/06/2026 | 24/06/2026 to 29/06/2026 | 20/07/2026 |
| 27/03/2026 | 01766 | CRRC | 2025/12 | Fin Div RMB 0.12 | -- | -- | 13/08/2026 |
| 30/03/2026 | 06127 | JOINN | 2025/12 | Fin Div RMB 0.12 | -- | -- | 31/08/2026 |
| 25/03/2026 | 06960 | SHUANGDENG | 2025/12 | Fin Div RMB 0.12 | 03/06/2026 | 05/06/2026 to 10/06/2026 | -- |
| 27/03/2026 | 02139 | BANK OF GANSU | 2025/12 | Fin Div RMB 0.118 | -- | -- | -- |
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