| Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 24/04/2026 | 08049 | JILIN CHANGLONG | 2026/12 | Sp Div RMB 0.25 | 22/06/2026 | 24/06/2026 to 26/06/2026 | 10/07/2026 |
| 27/03/2026 | 08033 | VODATEL NETWORK | 2025/12 | Fin Div HKD 0.01 | -- | -- | 16/07/2026 |
| 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 |
| 30/03/2026 | 06919 | RENRUI HR | 2025/12 | Fin Div HKD 0.1 | 12/06/2026 | 16/06/2026 to 18/06/2026 | 15/07/2026 |
| 31/03/2026 | 06909 | BETTERLIFE HLDG | 2025/12 | Fin Div RMB 0.02 | 03/06/2026 | 05/06/2026 to 10/06/2026 | 30/06/2026 |
| 27/03/2026 | 06896 | GOLDEN THROAT | 2025/12 | Fin Div HKD 0.34 | -- | -- | 26/06/2026 |
| 30/03/2026 | 06886 | HTSC | 2025/12 | Fin Div RMB 0.4 | -- | -- | 31/08/2026 |
| 27/03/2026 | 06882 | EGL HOLDINGS | 2025/12 | Fin Div HKD 0.035 | 02/06/2026 | 04/06/2026 to 08/06/2026 | 29/06/2026 |
| 30/03/2026 | 06881 | CGS | 2025/12 | Fin Div RMB 0.225 | -- | -- | -- |
| 27/03/2026 | 06869 | YOFC | 2025/12 | Fin Div RMB 0.295 | -- | -- | 21/08/2026 |
| 31/03/2026 | 06830 | HUAZHONG IN-V | 2025/12 | Fin Div RMB 0.002495 or HKD 0.002826 | 09/06/2026 | 11/06/2026 to 13/06/2026 | 10/07/2026 |
| 30/03/2026 | 06821 | ASYMCHEM | 2025/12 | Fin Div RMB 1.3 | -- | -- | 24/07/2026 |
| 30/03/2026 | 06818 | CEB BANK | 2025/12 | Fin Div RMB 0.07 | -- | -- | 20/08/2026 |
| 30/03/2026 | 06809 | MONTAGE TECH | 2025/12 | Fin Div RMB 0.39 or HKD 0.441 | -- | -- | -- |
| 27/03/2026 | 06806 | SWHY | 2025/12 | Fin Div RMB 0.075 | -- | -- | 31/08/2026 |
| 27/03/2026 | 06699 | ANGELALIGN | 2025/12 | Fin Div HKD 0.48 | 21/05/2026 | 26/05/2026 to 28/05/2026 | 08/06/2026 |
| 27/03/2026 | 06699 | ANGELALIGN | 2025/12 | Sp Div HKD 4.99 | 21/05/2026 | 26/05/2026 to 28/05/2026 | 08/06/2026 |
| 31/03/2026 | 06667 | MEGA GENOMICS | 2025/12 | Fin Div RMB 0.15 | -- | -- | -- |
| 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 |
| 30/03/2026 | 06613 | LENS | 2025/12 | Fin Div RMB 0.45 or HKD 0.51027 | 15/05/2026 | 19/05/2026 to 22/05/2026 | 06/07/2026 |
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