| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
| 09/03/2026 | 09187 | SAMSUNG REITS-U | 2026/03 | Dist per unit USD 0.0237 | 23/03/2026 | 25/03/2026 to -- | 31/03/2026 |
| 09/03/2026 | 01637 | SH GROUP HLDG | 2026/03 | Sp Div HKD 0.05 | 20/03/2026 | 24/03/2026 to 27/03/2026 | 15/04/2026 |
| 26/03/2026 | 00038 | FIRST TRACTOR | 2025/12 | Fin Div RMB 0.19746 | -- | -- | 31/08/2026 |
| 27/03/2026 | 00090 | PUXING ENERGY | 2025/12 | Fin Div HKD 0.074 | -- | -- | -- |
| 26/03/2026 | 00168 | TSINGTAO BREW | 2025/12 | Fin Div RMB 2.35 | -- | -- | 10/08/2026 |
| 27/03/2026 | 00177 | JIANGSU EXPRESS | 2025/12 | Fin Div RMB 0.49 | -- | -- | 13/07/2026 |
| 26/03/2026 | 00182 | CONCORD NE | 2025/12 | Fin Div HKD 0.003 | -- | -- | -- |
| 27/03/2026 | 00285 | BYD ELECTRONIC | 2025/12 | Fin Div RMB 0.156 | -- | -- | 09/08/2026 |
| 26/03/2026 | 00297 | SINOFERT | 2025/12 | Fin Div RMB 0.0627 or HKD 0.0693 | -- | -- | 24/07/2026 |
| 30/03/2026 | 00300 | MIDEA GROUP | 2025/12 | Fin Div RMB 3.8 | -- | -- | -- |
| 27/03/2026 | 00317 | COMEC | 2025/12 | Fin Div RMB 0.135 | -- | -- | 16/07/2026 |
| 30/03/2026 | 00390 | CHINA RAILWAY | 2025/12 | Fin Div RMB 0.086 | -- | -- | -- |
| 15/03/2026 | 00434 | BOYAA | 2025/12 | Fin Div HKD 0.0366 | -- | -- | 05/06/2026 |
| 30/03/2026 | 00470 | WUXI LEAD | 2025/12 | Fin Div RMB 0.287 | -- | -- | -- |
| 30/03/2026 | 00501 | OMNIVISION | 2025/12 | Fin Div RMB 0.1 | -- | -- | -- |
| 30/03/2026 | 00525 | GUANGSHEN RAIL | 2025/12 | Fin Div RMB 0.09 | -- | -- | -- |
| 25/03/2026 | 00548 | SHENZHENEXPRESS | 2025/12 | Fin Div RMB 0.244 | -- | -- | 28/08/2026 |
| 27/03/2026 | 00553 | NANJING PANDA | 2025/12 | Fin Div RMB 0.01 | -- | -- | -- |
| 30/03/2026 | 00564 | ZCZL | 2025/12 | Fin Div RMB 1.25 | -- | -- | 15/07/2026 |
| 30/03/2026 | 00598 | SINOTRANS | 2025/12 | Fin Div RMB 0.155 or HKD 0.1754 | -- | -- | 31/07/2026 |
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