| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 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 |
| 31/03/2026 | 06199 | BANK OF GUIZHOU | 2025/12 | Fin Div RMB 0.06 | -- | -- | 30/08/2026 |
| 27/03/2026 | 00991 | DATANG POWER | 2025/12 | Fin Div RMB 0.093 | -- | -- | 28/08/2026 |
| 24/04/2026 | 01599 | UCD | 2025/12 | Fin Div RMB 0.0717 | 05/06/2026 | 09/06/2026 to 12/06/2026 | 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 | 18/06/2026 | 23/06/2026 to 29/06/2026 | 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 |
| 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 |
| 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 |
| 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 |
| 27/03/2026 | 02418 | DEEWIN | 2025/12 | Fin Div RMB 0.03147 | 01/06/2026 | 03/06/2026 to 08/06/2026 | 26/08/2026 |
| 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 |
| 27/03/2026 | 01916 | JIANGXI BANK | 2025/12 | Fin Div RMB 0.034 | -- | -- | 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 | 00267 | CITIC | 2025/12 | Fin Div RMB 0.385 | 30/06/2026 | 03/07/2026 to 07/07/2026 | 21/08/2026 |
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 | |||||||