| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
| 27/03/2026 | 01501 | INT MEDICAL | 2025/12 | Fin Div RMB 0.23 or HKD 0.26 | 03/06/2026 | 05/06/2026 to 10/06/2026 | 30/06/2026 |
| 20/03/2026 | 02693 | JINYAN KAOLIN | 2025/12 | Fin Div RMB 0.227 | 23/04/2026 | 25/04/2026 to 30/04/2026 | 22/05/2026 |
| 27/03/2026 | 01763 | CIRC | 2025/12 | Fin Div RMB 0.2264 | 23/06/2026 | 25/06/2026 to 30/06/2026 | 17/08/2026 |
| 30/03/2026 | 06881 | CGS | 2025/12 | Fin Div RMB 0.225 | -- | -- | -- |
| 27/03/2026 | 01330 | DYNAGREEN ENV | 2025/12 | Fin Div RMB 0.22 | 09/06/2026 | 11/06/2026 to 16/06/2026 | 03/07/2026 |
| 17/03/2026 | 02190 | ZYLOXTB | 2025/12 | Fin Div RMB 0.22 | 27/05/2026 | 29/05/2026 to 02/06/2026 | 18/06/2026 |
| 25/03/2026 | 06680 | JLMAG | 2025/12 | Fin Div RMB 0.22 | -- | -- | -- |
| 27/03/2026 | 09889 | DRCB | 2025/12 | Fin Div RMB 0.22 | -- | -- | 30/06/2026 |
| 27/03/2026 | 01898 | CHINA COAL | 2025/12 | Fin Div RMB 0.217 | -- | -- | -- |
| 25/03/2026 | 00999 | XIAOCAIYUAN | 2025/12 | Fin Div RMB 0.2125 | 22/04/2026 | 24/04/2026 to 27/04/2026 | 11/05/2026 |
| 26/03/2026 | 06655 | HX BLDG MAT | 2025/12 | Fin Div RMB 0.21 | -- | -- | -- |
| 25/03/2026 | 01065 | TIANJIN CAPITAL | 2025/12 | Fin Div RMB 0.209 | 22/05/2026 | 27/05/2026 to 01/06/2026 | 30/06/2026 |
| 27/03/2026 | 00939 | CCB | 2025/12 | Fin Div RMB 0.2029 | 02/07/2026 | 05/07/2026 to 10/07/2026 | 21/08/2026 |
| 25/03/2026 | 00956 | CHINA SUNTIEN | 2025/12 | Fin Div RMB 0.2 | -- | -- | -- |
| 25/03/2026 | 01276 | HENGRUI PHARMA | 2025/12 | Fin Div RMB 0.2 | -- | -- | -- |
| 27/03/2026 | 02208 | GOLDWIND | 2025/12 | Fin Div RMB 0.2 | -- | -- | 28/08/2026 |
| 27/03/2026 | 03958 | DFZQ | 2025/12 | Fin Div RMB 0.2 | -- | -- | -- |
| 27/03/2026 | 06198 | QINGDAO PORT | 2025/12 | Fin Div RMB 0.1988 | -- | -- | 28/08/2026 |
| 26/03/2026 | 00038 | FIRST TRACTOR | 2025/12 | Fin Div RMB 0.19746 | -- | -- | 31/08/2026 |
| 20/03/2026 | 00998 | CITIC BANK | 2025/12 | Fin Div RMB 0.193 | 18/05/2026 | 20/05/2026 to 26/05/2026 | 06/07/2026 |
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