| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
| 30/03/2026 | 09611 | LONGCHEER | 2025/12 | Fin Div RMB 0.5 | 19/05/2026 | 21/05/2026 to 27/05/2026 | -- |
| 27/03/2026 | 01209 | CHINA RES MIXC | 2025/12 | Fin Div RMB 0.509 | 15/06/2026 | 17/06/2026 to 23/06/2026 | 31/07/2026 |
| 25/03/2026 | 02319 | MENGNIU DAIRY | 2025/12 | Fin Div RMB 0.52 | 09/06/2026 | 11/06/2026 to -- | 24/06/2026 |
| 24/03/2026 | 01579 | YIHAI INTL | 2025/12 | Fin Div RMB 0.5252 or HKD 0.5968 | 28/05/2026 | 01/06/2026 to 04/06/2026 | 22/06/2026 |
| 31/03/2026 | 01072 | DONGFANG ELEC | 2025/12 | Fin Div RMB 0.53 | -- | -- | 31/08/2026 |
| 23/03/2026 | 00291 | CHINA RES BEER | 2025/12 | Fin Div RMB 0.557 | 22/05/2026 | 27/05/2026 to -- | 08/07/2026 |
| 23/03/2026 | 80291 | CHINARES BEER-R | 2025/12 | Fin Div RMB 0.557 | 22/05/2026 | 27/05/2026 to -- | 08/07/2026 |
| 26/03/2026 | 00358 | JIANGXI COPPER | 2025/12 | Fin Div RMB 0.6 | 11/06/2026 | 13/06/2026 to 19/06/2026 | 17/07/2026 |
| 31/03/2026 | 02245 | LYGEND RESOURCE | 2025/12 | Fin Div RMB 0.6 | 27/05/2026 | 29/05/2026 to 03/06/2026 | 18/06/2026 |
| 30/03/2026 | 03200 | HANS CNC | 2025/12 | Fin Div RMB 0.6 | 13/05/2026 | 15/05/2026 to 18/05/2026 | -- |
| 24/03/2026 | 00914 | CONCH CEMENT | 2025/12 | Fin Div RMB 0.61 | -- | -- | 30/06/2026 |
| 25/03/2026 | 02628 | CHINA LIFE | 2025/12 | Fin Div RMB 0.618 | 30/06/2026 | 03/07/2026 to 08/07/2026 | 20/08/2026 |
| 27/03/2026 | 02373 | BEAUTYFARM MED | 2025/12 | Fin Div RMB 0.63 or HKD 0.72 | -- | -- | -- |
| 27/03/2026 | 01989 | DELTON | 2025/12 | Fin Div RMB 0.646 | -- | -- | -- |
| 27/03/2026 | 00995 | ANHUIEXPRESSWAY | 2025/12 | Fin Div RMB 0.66 | -- | -- | 31/07/2026 |
| 31/03/2026 | 02651 | DAZHONG DENTAL | 2025/12 | Fin Div RMB 0.668 | 02/06/2026 | 04/06/2026 to 05/06/2026 | 30/06/2026 |
| 27/03/2026 | 03898 | TIMES ELECTRIC | 2025/12 | Fin Div RMB 0.68 | -- | -- | -- |
| 26/03/2026 | 02145 | CHICMAX | 2025/12 | Fin Div RMB 0.75 | 12/05/2026 | 14/05/2026 to 18/05/2026 | 23/06/2026 |
| 30/03/2026 | 03986 | GIGADEVICE | 2025/12 | Fin Div RMB 0.75 | 28/04/2026 | 30/04/2026 to 04/05/2026 | 24/06/2026 |
| 27/03/2026 | 01304 | FORTIOR | 2025/12 | Fin Div RMB 0.78 | -- | -- | 31/07/2026 |
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