| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
| 23/03/2026 | 02233 | WESTCHINACEMENT | 2025/12 | Fin Div RMB 0.048 or HKD 0.054 | 03/06/2026 | 05/06/2026 to 09/06/2026 | 31/07/2026 |
| 26/03/2026 | 01577 | HUIXIN CREDIT | 2025/12 | Fin Div RMB 0.05 | 17/06/2026 | 22/06/2026 to 26/06/2026 | 14/08/2026 |
| 27/03/2026 | 02558 | JINSHANG BANK | 2025/12 | Fin Div RMB 0.05 | 30/06/2026 | 03/07/2026 to 08/07/2026 | 20/08/2026 |
| 26/03/2026 | 03330 | LINGBAO GOLD | 2025/12 | Fin Div RMB 0.05 | 21/05/2026 | 26/05/2026 to 29/05/2026 | 23/06/2026 |
| 27/03/2026 | 03833 | XINXIN MINING | 2025/12 | Fin Div RMB 0.05 | -- | -- | -- |
| 20/03/2026 | 02722 | CHONGQING M&E | 2025/12 | Fin Div RMB 0.055 | 12/06/2026 | 16/06/2026 to 24/06/2026 | 24/07/2026 |
| 27/03/2026 | 01385 | SHANGHAI FUDAN | 2025/12 | Fin Div RMB 0.058 | -- | -- | -- |
| 24/03/2026 | 01601 | ZGC TEC LEASING | 2025/12 | Fin Div RMB 0.059 | 25/06/2026 | 29/06/2026 to 06/07/2026 | 12/08/2026 |
| 27/03/2026 | 01066 | WEIGAO GROUP | 2025/12 | Fin Div RMB 0.06 | 02/06/2026 | 04/06/2026 to 09/06/2026 | 10/07/2026 |
| 27/03/2026 | 01456 | GLMS SEC | 2025/12 | Fin Div RMB 0.06 | -- | -- | -- |
| 26/03/2026 | 00297 | SINOFERT | 2025/12 | Fin Div RMB 0.0627 or HKD 0.0693 | -- | -- | 24/07/2026 |
| 27/03/2026 | 02357 | AVICHINA | 2025/12 | Fin Div RMB 0.0665 | 21/05/2026 | 24/05/2026 to 29/05/2026 | 25/06/2026 |
| 27/03/2026 | 02691 | NANHUA FUTURES | 2025/12 | Fin Div RMB 0.069 | -- | -- | 06/07/2026 |
| 27/03/2026 | 00538 | AJISEN (CHINA) | 2025/12 | Fin Div RMB 0.07 or HKD 0.0791 | 25/06/2026 | 29/06/2026 to 02/07/2026 | 14/08/2026 |
| 27/03/2026 | 06806 | SWHY | 2025/12 | Fin Div RMB 0.075 | -- | -- | 31/08/2026 |
| 18/03/2026 | 00737 | BAY AREA DEV | 2025/12 | Fin Div RMB 0.076 or HKD 0.08644392 | 26/06/2026 | 30/06/2026 to -- | 31/07/2026 |
| 18/03/2026 | 80737 | BAY AREA DEV-R | 2025/12 | Fin Div RMB 0.076 or HKD 0.08644392 | 26/06/2026 | 30/06/2026 to -- | 31/07/2026 |
| 20/03/2026 | 02886 | BINHAI INV | 2025/12 | Fin Div RMB 0.0769 or HKD 0.0836 | -- | -- | 10/06/2026 |
| 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 |
| 16/03/2026 | 06868 | TENFU | 2025/12 | Fin Div RMB 0.08 or HKD 0.09 | 13/05/2026 | 15/05/2026 to 20/05/2026 | 26/05/2026 |
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