| Announcement Date | Code | Name | Financial Year | Particular | Ex-date![]() | Book Closed Date | Payable Date |
| 26/03/2026 | 02338 | WEICHAI POWER | 2025/12 | Fin Div RMB 0.374 or HKD 0.4302 | 16/07/2026 | 20/07/2026 to 23/07/2026 | 13/08/2026 |
| 24/03/2026 | 03969 | CHINA CRSC | 2025/12 | Fin Div RMB 0.17 or HKD 0.1954975 | 16/07/2026 | 20/07/2026 to 22/07/2026 | 31/07/2026 |
| 17/03/2026 | 06069 | SY HOLDINGS | 2025/12 | Fin Div RMB 0.4047 | 16/07/2026 | 20/07/2026 to -- | 17/08/2026 |
| 31/03/2026 | 06199 | BANK OF GUIZHOU | 2025/12 | Fin Div RMB 0.06 or HKD 0.06908065 | 16/07/2026 | 20/07/2026 to 24/07/2026 | 27/08/2026 |
| 28/05/2026 | 08128 | CHYY GP | 2026/12 | Consolidation 10 into 1 | 16/07/2026 | -- | -- |
| 30/03/2026 | 02607 | SH PHARMA | 2025/12 | Fin Div RMB 0.35 or HKD 0.40477 | 15/07/2026 | 17/07/2026 to -- | 24/08/2026 |
| 22/06/2026 | 00061 | GREEN LEAD-NEW | 2026/12 | Consolidation 4 into 1 | 14/07/2026 | -- | -- |
| 27/03/2026 | 01375 | CC SECURITIES | 2025/12 | Fin Div RMB 0.022 or HKD 0.0253 | 14/07/2026 | 16/07/2026 to 21/07/2026 | 14/08/2026 |
| 27/03/2026 | 01916 | JIANGXI BANK | 2025/12 | Fin Div RMB 0.034 or HKD 0.0390951 | 14/07/2026 | 16/07/2026 to 21/07/2026 | 25/08/2026 |
| 22/06/2026 | 02988 | GREEN LEADER | 2026/12 | Consolidation 4 into 1 | 14/07/2026 | -- | -- |
| 26/03/2026 | 06178 | EB SECURITIES | 2025/12 | Fin Div RMB 0.174 or HKD 0.200132 | 14/07/2026 | 16/07/2026 to 21/07/2026 | 28/08/2026 |
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