| Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 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 |
| 30/03/2026 | 01772 | GANFENGLITHIUM | 2025/12 | Fin Div RMB 0.15 | 22/05/2026 | 27/05/2026 to 01/06/2026 | -- |
| 30/03/2026 | 01776 | GF SEC | 2025/12 | Fin Div RMB 0.5 | -- | -- | -- |
| 26/03/2026 | 01785 | CHENGDU EXPWAY | 2025/12 | Fin Div RMB 0.122 | 18/05/2026 | 20/05/2026 to 22/05/2026 | 14/07/2026 |
| 27/03/2026 | 01786 | CRCCE | 2025/12 | Fin Div RMB 0.029 | -- | -- | 21/08/2026 |
| 26/03/2026 | 01787 | SD GOLD | 2025/12 | Fin Div RMB 0.18 | -- | -- | 10/08/2026 |
| 27/03/2026 | 01798 | DATANG RENEW | 2025/12 | Fin Div RMB 0.03 | -- | -- | 28/08/2026 |
| 30/03/2026 | 01800 | CHINA COMM CONS | 2025/12 | Fin Div RMB 0.07729 or HKD 0.08745 | -- | -- | 15/08/2026 |
| 30/03/2026 | 01809 | PRINX CHENGSHAN | 2025/12 | Fin Div RMVB 0.45 or HKD 0.5 | 27/07/2026 | 29/07/2026 to 30/07/2026 | 07/08/2026 |
| 31/03/2026 | 01811 | CGN NEW ENERGY | 2025/12 | Fin Div USD 0.0161 or HKD 0.1254 | 03/06/2026 | 05/06/2026 to 09/06/2026 | 23/06/2026 |
| 30/03/2026 | 01837 | NATURAL FOOD IH | 2025/12 | Fin Div RMB 0.061 or HKD 0.069 | 29/05/2026 | 02/06/2026 to 05/06/2026 | 12/06/2026 |
| 31/03/2026 | 01846 | EUROEYES | 2025/12 | Fin Div HKD 0.0126 | 03/07/2026 | 07/07/2026 to 08/07/2026 | 24/07/2026 |
| 27/03/2026 | 01853 | CHUNCHENG HEAT | 2025/12 | Fin Div RMB 0.03 | 27/05/2026 | 29/05/2026 to 04/06/2026 | 24/07/2026 |
| 30/03/2026 | 01858 | CHUNLI MEDICAL | 2025/12 | Fin Div RMB 0.15 | 28/05/2026 | 01/06/2026 to 03/06/2026 | 30/06/2026 |
| 27/03/2026 | 01866 | CHINA XLX FERT | 2025/12 | Fin Div RMB 0.32 | -- | -- | -- |
| 30/03/2026 | 01880 | CTG DUTY-FREE | 2025/12 | Fin Div RMB 0.45 | -- | -- | 28/08/2026 |
| 30/03/2026 | 01881 | REGAL REIT | 2025/12 | Fin Div HKD 0.0088 | 12/05/2026 | 14/05/2026 to 19/05/2026 | 29/05/2026 |
| 30/03/2026 | 01895 | XINYUAN PM | 2025/12 | Fin Div HKD 0.0191 | 02/06/2026 | 04/06/2026 to 09/06/2026 | 22/06/2026 |
| 26/03/2026 | 01896 | MAOYAN ENT | 2025/12 | Fin Div HKD 0.22 | 25/06/2026 | 29/06/2026 to 03/07/2026 | 21/08/2026 |
| 27/03/2026 | 01898 | CHINA COAL | 2025/12 | Fin Div RMB 0.217 | -- | -- | -- |
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