| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date![]() | Payable Date |
| 04/09/2026 | 02843 | AMUNDI A50 | 2026/09 | Fin Div RMB 0.35 | 18/09/2025 | 22/09/2025 to -- | 12/10/2025 |
| 04/09/2026 | 82843 | AMUNDI A50-R | 2026/09 | Fin Div RMB 0.35 | 18/09/2025 | 22/09/2025 to -- | 12/10/2025 |
| 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 | -- | -- | -- |
| 13/08/2026 | 00348 | CHINAHEALTHWISE | 2026/12 | Consolidation 5 into 1 | 22/09/2026 | -- | -- |
| 28/08/2026 | 00390 | CHINA RAILWAY | 2026/12 | Int Div RMB 0.06374 | -- | -- | -- |
| 01/09/2026 | 00646 | CHINA ENV TEC | 2026/12 | Consolidation 2 into 1 | 27/10/2026 | -- | -- |
| 04/08/2026 | 00653 | BONJOUR HOLD | 2027/06 | Consolidation 30 into 1 | 11/09/2026 | -- | -- |
| 17/08/2026 | 00910 | CHINA SANDI | 2026/12 | Consolidation 200 into 1 | 06/10/2026 | -- | -- |
| 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 |
| 07/08/2026 | 01196 | REALORD TECH | 2026/12 | Split 1 into 4 | 14/09/2026 | -- | -- |
| 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 | -- | -- | -- |
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