| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
| 27/03/2026 | 00538 | AJISEN (CHINA) | 2025/12 | Fin Div RMB 0.07 or HKD 0.0791 | 25/06/2026 | 29/06/2026 to 02/07/2026 | 14/08/2026 |
| 31/03/2026 | 01075 | CAPINFO | 2025/12 | Fin Div RMB 0.07 | 02/06/2026 | 04/06/2026 to -- | 24/07/2026 |
| 30/03/2026 | 06818 | CEB BANK | 2025/12 | Fin Div RMB 0.07 | -- | -- | 20/08/2026 |
| 30/03/2026 | 01508 | CHINA RE | 2025/12 | Fin Div RMB 0.0691 | -- | -- | 21/08/2026 |
| 27/03/2026 | 02691 | NANHUA FUTURES | 2025/12 | Fin Div RMB 0.069 | -- | -- | 06/07/2026 |
| 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 |
| 26/03/2026 | 00297 | SINOFERT | 2025/12 | Fin Div RMB 0.0627 or HKD 0.0693 | -- | -- | 24/07/2026 |
| 31/03/2026 | 00916 | CHINA LONGYUAN | 2025/12 | Fin Div RMB 0.0625 | 04/05/2026 | 06/05/2026 to 11/05/2026 | 26/06/2026 |
| 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 | 03348 | CHINA PENGFEI | 2025/12 | Fin Div RMB 0.06056 or HKD 0.06873 | 24/06/2026 | 26/06/2026 to 30/06/2026 | 17/07/2026 |
| 30/03/2026 | 01057 | ZHEJIANG SHIBAO | 2025/12 | Fin Div RMB 0.06 | -- | -- | 31/08/2026 |
| 27/03/2026 | 01066 | WEIGAO GROUP | 2025/12 | Fin Div RMB 0.06 | 02/06/2026 | 04/06/2026 to 09/06/2026 | 10/07/2026 |
| 27/03/2026 | 01456 | GLMS SEC | 2025/12 | Fin Div RMB 0.06 | -- | -- | -- |
| 31/03/2026 | 03319 | A-LIVING | 2025/12 | Fin Div RMB 0.06 | 04/06/2026 | 08/06/2026 to 11/06/2026 | 10/07/2026 |
| 31/03/2026 | 06199 | BANK OF GUIZHOU | 2025/12 | Fin Div RMB 0.06 | -- | -- | 30/08/2026 |
| 24/03/2026 | 01601 | ZGC TEC LEASING | 2025/12 | Fin Div RMB 0.059 | 25/06/2026 | 29/06/2026 to 06/07/2026 | 12/08/2026 |
| 27/03/2026 | 01385 | SHANGHAI FUDAN | 2025/12 | Fin Div RMB 0.058 | -- | -- | -- |
| 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 |
| 31/03/2026 | 06190 | BANKOFJIUJIANG | 2025/12 | Fin Div RMB 0.056 | -- | -- | 31/07/2026 |
| 30/03/2026 | 01600 | TIAN LUN GAS | 2025/12 | Fin Div RMB 0.0557 | 20/05/2026 | 22/05/2026 to 28/05/2026 | 12/06/2026 |
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