| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
| 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 |
| 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 | -- | -- | -- |
| 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 |
| 19/03/2026 | 02331 | LI NING | 2025/12 | Fin Div RMB 0.2336 | 15/06/2026 | 17/06/2026 to 18/06/2026 | 29/06/2026 |
| 19/03/2026 | 82331 | LI NING-R | 2025/12 | Fin Div RMB 0.2336 | 15/06/2026 | 17/06/2026 to 18/06/2026 | 29/06/2026 |
| 25/03/2026 | 00548 | SHENZHENEXPRESS | 2025/12 | Fin Div RMB 0.244 | -- | -- | 28/08/2026 |
| 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 |
| 26/03/2026 | 03698 | HUISHANG BANK | 2025/12 | Fin Div RMB 0.25 | -- | -- | -- |
| 24/03/2026 | 03933 | UNITED LAB | 2025/12 | Fin Div RMB 0.26 | 07/07/2026 | 09/07/2026 to 10/07/2026 | -- |
| 17/03/2026 | 00667 | CHINA EAST EDU | 2025/12 | Fin Div RMB 0.26 or HKD 0.3 | 01/06/2026 | 03/06/2026 to 05/06/2026 | 25/06/2026 |
| 17/03/2026 | 01497 | YAN PALACE | 2025/12 | Fin Div RMB 0.266 | 14/05/2026 | 18/05/2026 to 21/05/2026 | 05/06/2026 |
| 24/03/2026 | 03899 | CIMC ENRIC | 2025/12 | Fin Div RMB 0.27 or HKD 0.31 | 28/05/2026 | 01/06/2026 to 04/06/2026 | 29/06/2026 |
| 26/03/2026 | 00696 | TRAVELSKY TECH | 2025/12 | Fin Div RMB 0.276 | -- | -- | 30/09/2026 |
| 23/03/2026 | 02050 | SANHUA | 2025/12 | Fin Div RMB 0.28 | -- | -- | -- |
| 24/03/2026 | 02883 | CHINA OILFIELD | 2025/12 | Fin Div RMB 0.2825 | -- | -- | 30/06/2026 |
| 24/03/2026 | 01963 | BCQ | 2025/12 | Fin Div RMB 0.2918 | -- | -- | -- |
| 24/03/2026 | 02585 | MOKINGRAN | 2025/12 | Fin Div RMB 0.3 | -- | -- | -- |
| 23/03/2026 | 02120 | KN HOSPITAL | 2025/12 | Fin Div RMB 0.32 | -- | -- | 08/07/2026 |
| 20/03/2026 | 06693 | CHIFENG GOLD | 2025/12 | Fin Div RMB 0.32 | -- | -- | 01/06/2026 |
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