| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
| 24/07/2026 | 03750 | CATL | 2026/12 | Int Div RMB 1.411 or HKD 1.629 | 06/08/2026 | 10/08/2026 to 13/08/2026 | 03/09/2026 |
| 21/08/2026 | 01081 | DAJIN | 2026/12 | Int Div RMB 0.088 | -- | -- | 11/11/2026 |
| 20/08/2026 | 01354 | KINGFARPROPERTY | 2026/12 | Int Div RMB 0.2 | -- | -- | -- |
| 17/08/2026 | 02276 | CONANT OPTICAL | 2026/12 | Int Div RMB 0.2 | -- | -- | -- |
| 17/08/2026 | 02603 | JIHONG CO | 2026/12 | Int Div RMB 0.14 | -- | -- | -- |
| 18/08/2026 | 03606 | FUYAO GLASS | 2026/12 | Int Div RMB 1.0 | -- | -- | 06/11/2026 |
| 20/08/2026 | 06030 | CITIC SEC | 2026/12 | Int Div RMB 0.427 | -- | -- | -- |
| 18/08/2026 | 06066 | CSC | 2026/12 | Int Div RMB 0.29 | -- | -- | -- |
| 19/08/2026 | 06178 | EB SECURITIES | 2026/12 | Int Div RMB 0.17 | -- | -- | -- |
| 20/08/2026 | 06680 | JLMAG | 2026/12 | Int Div RMB 0.25 | -- | -- | 23/11/2026 |
| 24/08/2026 | 06715 | XUNLONG SCITECH | 2026/12 | Int Div RMB 0.75 | -- | -- | -- |
| 20/08/2026 | 09903 | ILUVATAR COREX | 2026/12 | Bonus 2 Capitalization shs for 1 | -- | -- | -- |
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