| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 24/04/2026 | 01599 | UCD | 2025/12 | Fin Div RMB 0.0717 | 05/06/2026 | 09/06/2026 to 12/06/2026 | 28/08/2026 |
| 31/03/2026 | 03396 | LEGENDHOLDING | 2025/12 | Fin Div RMB 0.1 | 30/06/2026 | 03/07/2026 to 08/07/2026 | 28/08/2026 |
| 31/03/2026 | 06199 | BANK OF GUIZHOU | 2025/12 | Fin Div RMB 0.06 | -- | -- | 30/08/2026 |
| 31/03/2026 | 01072 | DONGFANG ELEC | 2025/12 | Fin Div RMB 0.53 | -- | -- | 31/08/2026 |
| 31/03/2026 | 01576 | QILU EXPRESSWAY | 2025/12 | Fin Div RMB 0.12 | 02/07/2026 | 06/07/2026 to 08/07/2026 | 31/08/2026 |
| 31/03/2026 | 02025 | RUIFENG POWER | 2025/12 | Fin Div HKD 0.03 | 24/06/2026 | 26/06/2026 to 30/06/2026 | 04/09/2026 |
| 31/03/2026 | 01223 | SYMPHONY HOLD | 2025/12 | Fin Div HKD 0.005 | 06/08/2026 | 10/08/2026 to 14/08/2026 | 07/09/2026 |
| 31/03/2026 | 01268 | MEIDONG AUTO | 2025/12 | Fin Div RMB 0.0337 | 03/09/2026 | 07/09/2026 to 10/09/2026 | 28/10/2026 |
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