| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
| 31/03/2026 | 03678 | HOLLY FUTURES | 2025/12 | Fin Div RMB 0.004 | -- | -- | -- |
| 30/03/2026 | 03759 | PHARMARON | 2025/12 | Fin Div RMB 0.2 | -- | -- | -- |
| 30/03/2026 | 03908 | CICC | 2025/12 | Fin Div RMB 0.23 | -- | -- | -- |
| 20/04/2026 | 04701 | AIR AUTH B2608 | 2026/12 | 9th interest payment 4.25% p.a. | -- | -- | 05/05/2026 |
| 30/03/2026 | 06031 | SANY HEAVY IND | 2025/12 | Fin Div RMB 0.18 | -- | -- | 22/06/2026 |
| 31/03/2026 | 06049 | POLY PPT SER | 2025/12 | Fin Div RMB 1.401 | -- | -- | 15/07/2026 |
| 30/03/2026 | 06127 | JOINN | 2025/12 | Fin Div RMB 0.12 | -- | -- | 31/08/2026 |
| 30/03/2026 | 06166 | CIG | 2025/12 | Fin Div RMB 0.28 | -- | -- | 26/06/2026 |
| 31/03/2026 | 06190 | BANKOFJIUJIANG | 2025/12 | Fin Div RMB 0.056 | -- | -- | 31/07/2026 |
| 31/03/2026 | 06199 | BANK OF GUIZHOU | 2025/12 | Fin Div RMB 0.06 | -- | -- | 30/08/2026 |
| 31/03/2026 | 06667 | MEGA GENOMICS | 2025/12 | Fin Div RMB 0.15 | -- | -- | -- |
| 30/03/2026 | 06809 | MONTAGE TECH | 2025/12 | Fin Div RMB 0.39 or HKD 0.441 | -- | -- | -- |
| 30/03/2026 | 06818 | CEB BANK | 2025/12 | Fin Div RMB 0.07 | -- | -- | 20/08/2026 |
| 30/03/2026 | 06821 | ASYMCHEM | 2025/12 | Fin Div RMB 1.3 | -- | -- | 24/07/2026 |
| 30/03/2026 | 06881 | CGS | 2025/12 | Fin Div RMB 0.225 | -- | -- | -- |
| 30/03/2026 | 06886 | HTSC | 2025/12 | Fin Div RMB 0.4 | -- | -- | 31/08/2026 |
| 31/03/2026 | 09981 | WOER | 2025/12 | Fin Div RMB 0.165 | -- | -- | 31/07/2026 |
| 30/03/2026 | 01127 | LION ROCK GROUP | 2025/12 | 2nd Int Div HKD 0.09 | 15/04/2026 | 17/04/2026 to -- | 30/04/2026 |
| 30/03/2026 | 01540 | LEFTFIELD PRINT | 2025/12 | 2nd Int Div HKD 0.03 (in lieu of Fin Div) | 15/04/2026 | 17/04/2026 to -- | 08/05/2026 |
| 31/03/2026 | 09896 | MNSO | 2025/12 | Fin Div USD 0.0941 | 17/04/2026 | 21/04/2026 to -- | 29/04/2026 |
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