| Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
| 26/08/2026 | 00811 | XINHUA WINSHARE | 2026/12 | Int Div RMB 0.17 | 26/10/2026 | 28/10/2026 to 30/10/2026 | 22/12/2026 |
| 29/06/2026 | 00855 | CHINA WATER | 2026/03 | Fin Div HKD 0.13 | 22/10/2026 | 26/10/2026 to 27/10/2026 | 13/11/2026 |
| 25/08/2026 | 01066 | WEIGAO GROUP | 2026/12 | Int Div RMB 0.0854 or HKD 0.0996 | 21/10/2026 | 23/10/2026 to -- | 20/11/2026 |
| 20/08/2026 | 01093 | CSPC PHARMA | 2026/12 | Int Div HKD 0.18 | 20/10/2026 | 22/10/2026 to 26/10/2026 | 10/11/2026 |
| 28/08/2026 | 01600 | TIAN LUN GAS | 2026/12 | Int Div RMB 0.0348 | 23/10/2026 | 27/10/2026 to 30/10/2026 | 30/11/2026 |
| 28/08/2026 | 01763 | CIRC | 2026/12 | Int Div RMB 0.0994 | 23/10/2026 | 27/10/2026 to 30/10/2026 | 18/12/2026 |
| 25/09/2026 | 01936 | RITAMIX | 2026/12 | Sp Div HKD 0.29 | 21/10/2026 | 23/10/2026 to 26/10/2026 | 12/11/2026 |
| 28/08/2026 | 02583 | HIPINE | 2026/12 | Int Div RMB 0.5 or HKD 0.58 | 27/10/2026 | 29/10/2026 to 30/10/2026 | 27/11/2026 |
| 05/10/2026 | 03199 | ICBCCSOP CGPB | 2026/12 | Quarterly Div RMB 0.9 | 20/10/2026 | 22/10/2026 to -- | 28/10/2026 |
| 05/10/2026 | 03433 | CSOP UST20 | 2026/12 | Quarterly Div HKD 0.84 | 20/10/2026 | 22/10/2026 to -- | 28/10/2026 |
| 05/10/2026 | 03447 | CSOP AP REITS | 2026/12 | Quarterly Div HKD 0.09 | 20/10/2026 | 22/10/2026 to -- | 28/10/2026 |
| 16/10/2026 | 03919 | GOLDENPOWER | 2026/12 | Rts 1 for 2 @HKD 0.6 | 27/10/2026 | 29/10/2026 to 04/11/2026 | 08/12/2026 |
| 21/09/2026 | 06162 | TR INTERIORS | 2026/12 | Consolidation 40 into 1 | 23/10/2026 | -- | -- |
| 19/08/2026 | 06178 | EB SECURITIES | 2026/12 | Int Div RMB 0.17 | 26/10/2026 | 28/10/2026 to 02/11/2026 | -- |
| 05/10/2026 | 83199 | ICBCCSOP CGPB-R | 2026/12 | Quarterly Div RMB 0.9 | 20/10/2026 | 22/10/2026 to -- | 28/10/2026 |
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