| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
| 21/08/2026 | 00386 | SINOPEC CORP | 2026/12 | Int Div RMB 0.105 or HKD 0.1223 | 21/09/2026 | 23/09/2026 to 29/09/2026 | 14/10/2026 |
| 19/08/2026 | 01052 | YUEXIUTRANSPORT | 2026/12 | Int Div RMB 0.1038 or HKD 0.12 | 30/10/2026 | 03/11/2026 to 05/11/2026 | 27/11/2026 |
| 21/08/2026 | 06613 | LENS | 2026/12 | Int Div RMB 0.1 or HKD 0.115598 | 11/09/2026 | 15/09/2026 to 18/09/2026 | 20/10/2026 |
| 25/08/2026 | 00317 | COMEC | 2026/12 | Int Div RMB 0.1 or HKD 0.115595 | 17/09/2026 | 19/09/2026 to 24/09/2026 | 22/10/2026 |
| 19/08/2026 | 03993 | CMOC | 2026/12 | Int Div RMB 0.095 or HKD 0.109804 | 01/09/2026 | 03/09/2026 to 08/09/2026 | 24/09/2026 |
| 27/08/2026 | 01071 | HUADIAN POWER | 2026/12 | Int Div RMB 0.09 | -- | -- | 31/12/2026 |
| 24/08/2026 | 06166 | CIG | 2026/12 | Int Div RMB 0.09 | -- | -- | 23/10/2026 |
| 24/08/2026 | 06626 | YUEXIU SERVICES | 2026/12 | Int Div RMB 0.089 or HKD 0.103 | 07/09/2026 | 09/09/2026 to 10/09/2026 | 29/09/2026 |
| 21/08/2026 | 01081 | DAJIN | 2026/12 | Int Div RMB 0.088 | -- | -- | 11/11/2026 |
| 26/08/2026 | 02460 | CR BEVERAGE | 2026/12 | Int Div RMB 0.087 or HKD 0.101 | 10/09/2026 | 14/09/2026 to 15/09/2026 | 26/10/2026 |
| 24/08/2026 | 03320 | CHINARES PHARMA | 2026/12 | Int Div RMB 0.087 or HKD 0.1006 | 10/09/2026 | 14/09/2026 to 15/09/2026 | 30/10/2026 |
| 25/08/2026 | 01066 | WEIGAO GROUP | 2026/12 | Int Div RMB 0.0854 | 21/10/2026 | 23/10/2026 to -- | 20/11/2026 |
| 14/08/2026 | 00737 | BAY AREA DEV | 2026/12 | Int Div RMB 0.085 or HKD 0.09826595 | 22/09/2026 | 24/09/2026 to 28/09/2026 | 09/11/2026 |
| 14/08/2026 | 80737 | BAY AREA DEV-R | 2026/12 | Int Div RMB 0.085 or HKD 0.09826595 | 22/09/2026 | 24/09/2026 to 28/09/2026 | 09/11/2026 |
| 25/08/2026 | 09979 | GREENTOWN MGMT | 2026/12 | Int Div RMB 0.076 or HKD 0.087852 | 27/11/2026 | 01/12/2026 to 04/12/2026 | 15/12/2026 |
| 25/08/2026 | 00038 | FIRST TRACTOR | 2026/12 | Int Div RMB 0.06962 | -- | -- | 30/11/2026 |
| 25/08/2026 | 06601 | CHEERWIN GP | 2026/12 | Int Div RMB 0.0636 or HKD 0.0735 | 08/09/2026 | 10/09/2026 to 15/09/2026 | 07/10/2026 |
| 17/08/2026 | 03939 | WANGUO GOLD GP | 2026/12 | Int Div RMB 0.0521 or HKD 0.06 | 12/10/2026 | 14/10/2026 to 16/10/2026 | 30/11/2026 |
| 17/08/2026 | 02517 | GUOQUAN | 2026/12 | Int Div RMB 0.0503 | 14/09/2026 | 16/09/2026 to 21/09/2026 | 28/10/2026 |
| 25/08/2026 | 01515 | CR MEDICAL | 2026/12 | Int Div RMB 0.05 or HKD 0.0578 | 11/09/2026 | 15/09/2026 to 18/09/2026 | 26/10/2026 |
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