| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 30/03/2026 | 00300 | MIDEA GROUP | 2025/12 | Fin Div RMB 3.8 | -- | -- | -- |
| 30/03/2026 | 00390 | CHINA RAILWAY | 2025/12 | Fin Div RMB 0.086 | -- | -- | -- |
| 30/03/2026 | 00470 | WUXI LEAD | 2025/12 | Fin Div RMB 0.287 | 26/05/2026 | 28/05/2026 to 02/06/2026 | -- |
| 30/03/2026 | 00525 | GUANGSHEN RAIL | 2025/12 | Fin Div RMB 0.09 | -- | -- | -- |
| 17/04/2026 | 00648 | SOFTMEDX | 2026/12 | Consolidation 20 into 1 | 19/05/2026 | -- | -- |
| 30/03/2026 | 00699 | JOYSON ELEC | 2025/12 | Fin Div RMB 0.18 | -- | -- | -- |
| 30/03/2026 | 00721 | C FIN INT INV | 2026/06 | Consolidation 5 into 1 | 27/05/2026 | -- | -- |
| 30/03/2026 | 00861 | DC HOLDINGS | 2025/12 | Fin Div HKD 0.036 | -- | -- | -- |
| 13/04/2026 | 00862 | VISION VALUES | 2026/06 | Consolidation 10 into 1 | 27/05/2026 | -- | -- |
| 02/04/2026 | 00986 | DUFU LIQUOR GP | 2027/03 | Consolidation 10 into 1 | 27/05/2026 | -- | -- |
| 30/03/2026 | 01530 | 3SBIO | 2026/12 | Dist. of Mandi Shares | -- | -- | -- |
| 31/03/2026 | 01606 | CDB LEASING | 2025/12 | Fin Div RMB 0.09947 | -- | -- | -- |
| 30/03/2026 | 01772 | GANFENGLITHIUM | 2025/12 | Fin Div RMB 0.15 | 22/05/2026 | 27/05/2026 to 01/06/2026 | -- |
| 30/03/2026 | 01776 | GF SEC | 2025/12 | Fin Div RMB 0.5 | -- | -- | -- |
| 24/04/2026 | 01777 | FANTASIA | 2026/12 | Consolidation 5 into 1 | 03/08/2026 | -- | -- |
| 30/03/2026 | 02009 | BBMG | 2025/12 | Fin Div RMB 0.05 | -- | -- | -- |
| 30/03/2026 | 02520 | SHANXI INSTALL | 2025/12 | Fin Div RMB 0.02038 | -- | -- | -- |
| 31/03/2026 | 02603 | JIHONG CO | 2025/12 | Fin Div RMB 0.18 | 04/05/2026 | 06/05/2026 to 11/05/2026 | -- |
| 30/03/2026 | 02692 | ZHAOWEI | 2025/12 | Fin Div RMB 0.385 or HKD 0.4357 | -- | -- | -- |
| 22/04/2026 | 02699 | XINMING CHINA | 2026/12 | Consolidation 25 into 1 | 03/06/2026 | -- | -- |
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