| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
| 03/08/2026 | 00746 | L & M CHEMICAL | 2026/12 | Int Div HKD 0.21 | 13/08/2026 | 17/08/2026 to 19/08/2026 | 03/09/2026 |
| 03/08/2026 | 02314 | LEE & MAN PAPER | 2026/12 | Int Div HKD 0.112 | 13/08/2026 | 17/08/2026 to 19/08/2026 | 03/09/2026 |
| 25/08/2026 | 00038 | FIRST TRACTOR | 2026/12 | Int Div RMB 0.06962 | -- | -- | 30/11/2026 |
| 27/08/2026 | 00177 | JIANGSU EXPRESS | 2026/12 | Int Div RMB 0.25 | -- | -- | 31/12/2026 |
| 28/08/2026 | 00300 | MIDEA GROUP | 2026/12 | Int Div RMB 0.5 | -- | -- | -- |
| 28/08/2026 | 00390 | CHINA RAILWAY | 2026/12 | Int Div RMB 0.06374 | -- | -- | -- |
| 25/08/2026 | 00817 | CHINA JINMAO | 2026/12 | Int Div HKD 0.03, with scrip option | -- | -- | 30/10/2026 |
| 28/08/2026 | 00939 | CCB | 2026/12 | Int Div RMB 0.201 | -- | -- | -- |
| 27/08/2026 | 01071 | HUADIAN POWER | 2026/12 | Int Div RMB 0.09 | -- | -- | 31/12/2026 |
| 21/08/2026 | 01081 | DAJIN | 2026/12 | Int Div RMB 0.088 | -- | -- | 11/11/2026 |
| 28/08/2026 | 01288 | ABC | 2026/12 | Int Div RMB 0.1297 | -- | -- | -- |
| 26/08/2026 | 01336 | NCI | 2026/12 | Int Div RMB 0.73 | -- | -- | -- |
| 28/08/2026 | 01339 | PICC GROUP | 2026/12 | Int Div RMB 0.11 | -- | -- | 06/11/2026 |
| 20/08/2026 | 01354 | KINGFARPROPERTY | 2026/12 | Int Div RMB 0.2 | -- | -- | -- |
| 28/08/2026 | 01398 | ICBC | 2026/12 | Int Div RMB 0.1511 | -- | -- | -- |
| 28/08/2026 | 01858 | CHUNLI MEDICAL | 2026/12 | Int Div RMB 0.13 | -- | -- | -- |
| 27/08/2026 | 01973 | TIAN TU CAPITAL | 2026/12 | Int Div RMB 0.15 | -- | -- | -- |
| 27/08/2026 | 02097 | MIXUE GROUP | 2026/12 | Sp Div RMB 2.65 | -- | -- | 06/11/2026 |
| 28/08/2026 | 02328 | PICC P&C | 2026/12 | Int Div RMB 0.34 | -- | -- | 06/11/2026 |
| 27/08/2026 | 02338 | WEICHAI POWER | 2026/12 | Int Div RMB 0.517 or HKD 0.5976 | -- | -- | -- |
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