| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 27/03/2026 | 00837 | CARPENTER TAN | 2025/12 | Fin Div RMB 0.3444 or HKD 0.3831 | 01/06/2026 | 03/06/2026 to 08/06/2026 | 30/06/2026 |
| 24/03/2026 | 00914 | CONCH CEMENT | 2025/12 | Fin Div RMB 0.61 | -- | -- | 30/06/2026 |
| 27/03/2026 | 00929 | IPE GROUP | 2025/12 | Fin Div HKD 0.028 | 09/06/2026 | 11/06/2026 to 15/06/2026 | 30/06/2026 |
| 24/03/2026 | 00933 | VIVA GOODS | 2025/12 | Sp Div HKD 0.008 | 28/05/2026 | 01/06/2026 to 02/06/2026 | 30/06/2026 |
| 20/03/2026 | 01008 | LITU HOLDINGS | 2025/12 | Fin Div HKD 0.026 | 03/06/2026 | 05/06/2026 to 08/06/2026 | 30/06/2026 |
| 27/03/2026 | 01052 | YUEXIUTRANSPORT | 2025/12 | Fin Div RMB 0.1145 or HKD 0.13 | 16/06/2026 | 18/06/2026 to 22/06/2026 | 30/06/2026 |
| 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 |
| 18/03/2026 | 01199 | COSCO SHIP PORT | 2025/12 | 2nd Int Div USD 0.01328 or HKD 0.102 (in lieu of Fin Div), with scrip option | 08/04/2026 | 10/04/2026 to 16/04/2026 | 30/06/2026 |
| 27/03/2026 | 01290 | CHINA HUIRONG | 2025/12 | Fin Div HKD 0.03 | 02/06/2026 | 04/06/2026 to 05/06/2026 | 30/06/2026 |
| 26/03/2026 | 01368 | XTEP INT'L | 2025/12 | Fin Div RMB 0.084 or HKD 0.095, with scrip option | 12/05/2026 | 14/05/2026 to 18/05/2026 | 30/06/2026 |
| 26/03/2026 | 01458 | ZHOU HEI YA | 2025/12 | Fin Div RMB 0.08 or HKD 0.09 | 12/06/2026 | 16/06/2026 to 18/06/2026 | 30/06/2026 |
| 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 |
| 26/03/2026 | 01588 | CHANJET | 2025/12 | Fin Div RMB 0.25 | 13/05/2026 | 15/05/2026 to 20/05/2026 | 30/06/2026 |
| 27/03/2026 | 01767 | TS WONDERS | 2025/12 | Fin Div HKD 0.0023 | 03/06/2026 | 05/06/2026 to 09/06/2026 | 30/06/2026 |
| 20/03/2026 | 01818 | ZHAOJIN MINING | 2025/12 | Fin Div RMB 0.1 | 03/06/2026 | 05/06/2026 to 09/06/2026 | 30/06/2026 |
| 27/03/2026 | 01907 | CHINA RISUN GP | 2025/12 | Fin Div RMB 0.0019 | -- | -- | 30/06/2026 |
| 30/03/2026 | 02176 | CCID CONSULTING | 2025/12 | Fin Div RMB 0.09 | 21/05/2026 | 26/05/2026 to 28/05/2026 | 30/06/2026 |
| 23/03/2026 | 02359 | WUXI APPTEC | 2025/12 | Fin Div RMB 1.57927 | -- | -- | 30/06/2026 |
| 20/03/2026 | 02380 | CHINA POWER | 2025/12 | Fin Div RMB 0.168 or HKD 0.1911 | 10/06/2026 | 12/06/2026 to 16/06/2026 | 30/06/2026 |
| 27/03/2026 | 02555 | CHABAIDAO | 2025/12 | Fin Div RMB 0.18 | 26/05/2026 | 28/05/2026 to 01/06/2026 | 30/06/2026 |
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