| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
| 30/03/2026 | 03759 | PHARMARON | 2025/12 | Fin Div RMB 0.2 | -- | -- | -- |
| 30/03/2026 | 02695 | IMPRESSION DHP | 2025/12 | Fin Div RMB 0.21 | -- | -- | 03/07/2026 |
| 31/03/2026 | 00552 | CHINACOMSERVICE | 2025/12 | Fin Div RMB 0.2241 | 05/06/2026 | 09/06/2026 to 12/06/2026 | 23/07/2026 |
| 30/03/2026 | 06881 | CGS | 2025/12 | Fin Div RMB 0.225 | -- | -- | -- |
| 30/03/2026 | 03908 | CICC | 2025/12 | Fin Div RMB 0.23 | -- | -- | -- |
| 30/03/2026 | 00638 | FIBOCOM | 2025/12 | Fin Div RMB 0.234 | -- | -- | 31/08/2026 |
| 30/03/2026 | 06166 | CIG | 2025/12 | Fin Div RMB 0.28 | -- | -- | 26/06/2026 |
| 30/03/2026 | 00470 | WUXI LEAD | 2025/12 | Fin Div RMB 0.287 | -- | -- | -- |
| 30/03/2026 | 00107 | SICHUAN EXPRESS | 2025/12 | Fin Div RMB 0.297 | 04/06/2026 | 08/06/2026 to 12/06/2026 | 13/07/2026 |
| 30/03/2026 | 01186 | CHINA RAIL CONS | 2025/12 | Fin Div RMB 0.3 | -- | -- | 31/08/2026 |
| 31/03/2026 | 06661 | HUZHOU GAS | 2025/12 | Fin Div RMB 0.3 | 09/06/2026 | 11/06/2026 to 12/06/2026 | 03/07/2026 |
| 31/03/2026 | 03636 | JINXUN RESOURCE | 2025/12 | Fin Div RMB 0.33 or HKD 0.373371 | 17/06/2026 | 22/06/2026 to 24/06/2026 | 10/07/2026 |
| 30/03/2026 | 02607 | SH PHARMA | 2025/12 | Fin Div RMB 0.35 | -- | -- | 30/08/2026 |
| 30/03/2026 | 02152 | SUXIN SERVICES | 2025/12 | Fin Div RMB 0.3628 | 22/06/2026 | 24/06/2026 to 29/06/2026 | 14/08/2026 |
| 30/03/2026 | 02579 | CNGR | 2025/12 | Fin Div RMB 0.38 | -- | -- | -- |
| 30/03/2026 | 02692 | ZHAOWEI | 2025/12 | Fin Div RMB 0.385 or HKD 0.4357 | -- | -- | -- |
| 30/03/2026 | 06809 | MONTAGE TECH | 2025/12 | Fin Div RMB 0.39 or HKD 0.441 | -- | -- | -- |
| 31/03/2026 | 00576 | ZHEJIANGEXPRESS | 2025/12 | Fin Div RMB 0.395 | 08/05/2026 | 12/05/2026 to 17/05/2026 | 03/07/2026 |
| 30/03/2026 | 06886 | HTSC | 2025/12 | Fin Div RMB 0.4 | -- | -- | 31/08/2026 |
| 30/03/2026 | 06936 | SF HOLDING | 2025/12 | Fin Div RMB 0.43 | 12/05/2026 | 14/05/2026 to 18/05/2026 | 04/06/2026 |
| 1 2 3 4 5 6 7 8 9 10 11 12 13 | |||||||