| Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 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 | 02360 | BEST MART 360 | 2025/12 | Fin Div HKD 0.09 | 05/06/2026 | 09/06/2026 to 11/06/2026 | 23/06/2026 |
| 27/03/2026 | 02361 | SINOHEALTH TECH | 2025/12 | Fin Div HKD 0.0712 | 23/06/2026 | 25/06/2026 to 30/06/2026 | 23/09/2026 |
| 31/03/2026 | 02362 | JINCHUAN INTL | 2025/12 | Fin Div HKD 0.002 | 02/07/2026 | 06/07/2026 to 09/07/2026 | 31/07/2026 |
| 31/03/2026 | 02362 | JINCHUAN INTL | 2025/12 | Sp Div HKD 0.002 | 02/07/2026 | 06/07/2026 to 09/07/2026 | 31/07/2026 |
| 27/03/2026 | 02373 | BEAUTYFARM MED | 2025/12 | Fin Div RMB 0.63 or HKD 0.72 | -- | -- | -- |
| 27/03/2026 | 02376 | LUSHANGSERVICES | 2025/12 | Fin Div RMB 0.0815 | 30/06/2026 | 03/07/2026 to 08/07/2026 | 31/07/2026 |
| 30/03/2026 | 02382 | SUNNY OPTICAL | 2025/12 | Fin Div RMB 1.059 or HKD 1.206 | 05/06/2026 | 09/06/2026 to 12/06/2026 | 26/06/2026 |
| 30/03/2026 | 02388 | BOC HONG KONG | 2025/12 | Fin Div HKD 1.255 | 29/06/2026 | 02/07/2026 to 08/07/2026 | 17/07/2026 |
| 27/03/2026 | 02408 | XIAO NOODLES | 2025/12 | Fin Div RMB 0.03 | 29/06/2026 | 01/07/2026 to 03/07/2026 | 29/07/2026 |
| 27/03/2026 | 02418 | DEEWIN | 2025/12 | Fin Div RMB 0.03147 | 01/06/2026 | 03/06/2026 to 08/06/2026 | 26/08/2026 |
| 30/03/2026 | 02520 | SHANXI INSTALL | 2025/12 | Fin Div RMB 0.02038 | -- | -- | -- |
| 27/03/2026 | 02529 | HOLLWIN URBAN | 2025/12 | Fin Div RMB 0.24 | 13/05/2026 | 15/05/2026 to 19/05/2026 | 09/06/2026 |
| 27/03/2026 | 02543 | DAHON TECH | 2025/12 | Fin Div RMB 1.118 | 21/05/2026 | 26/05/2026 to 29/05/2026 | 18/06/2026 |
| 30/03/2026 | 02546 | ZHIHUI MINING | 2025/12 | Fin Div RMB 0.102 | -- | -- | 31/07/2026 |
| 27/03/2026 | 02555 | CHABAIDAO | 2025/12 | Fin Div RMB 0.18 | 26/05/2026 | 28/05/2026 to 01/06/2026 | 30/06/2026 |
| 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 |
| 31/03/2026 | 02560 | CONCH MAT TECH | 2025/12 | Fin Div RMB 0.16 | 22/05/2026 | 27/05/2026 to 01/06/2026 | 22/06/2026 |
| 30/03/2026 | 02566 | JIUYUAN GENE | 2025/12 | Fin Div RMB 0.057 | 17/06/2026 | 22/06/2026 to 24/06/2026 | 30/07/2026 |
| 30/03/2026 | 02579 | CNGR | 2025/12 | Fin Div RMB 0.38 | -- | -- | -- |
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