| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 28/08/2026 | 00300 | MIDEA GROUP | 2026/12 | Int Div RMB 0.5 | -- | -- | -- |
| 17/09/2026 | 00381 | AOM INT'L | 2026/12 | Consolidation 2 into 1 | 02/11/2026 | -- | -- |
| 01/09/2026 | 00646 | CHINA ENV TEC | 2026/12 | Consolidation 2 into 1 | 13/11/2026 | -- | -- |
| 28/08/2026 | 00939 | CCB | 2026/12 | Int Div RMB 0.201 | -- | -- | -- |
| 26/08/2026 | 01336 | NCI | 2026/12 | Int Div RMB 0.73 | -- | -- | -- |
| 15/09/2026 | 01351 | BRIGHT FUTURE | 2026/12 | Consolidation 5 into 1 | 02/11/2026 | -- | -- |
| 20/08/2026 | 01354 | KINGFARPROPERTY | 2026/12 | Int Div RMB 0.2 | -- | -- | -- |
| 10/09/2026 | 01560 | STAR GROUP ASIA | 2026/12 | Consolidation 10 into 1 | 14/10/2026 | -- | -- |
| 10/09/2026 | 01657 | SG GROUP HLDGS | 2027/04 | Split 1 into 10 | 05/10/2026 | -- | -- |
| 28/08/2026 | 01858 | CHUNLI MEDICAL | 2026/12 | Int Div RMB 0.13 | -- | -- | -- |
| 27/08/2026 | 01973 | TIAN TU CAPITAL | 2026/12 | Int Div RMB 0.15 | -- | -- | -- |
| 11/09/2026 | 02299 | BILLION IND | 2026/12 | Consolidation 2 into 1 | 14/10/2026 | -- | -- |
| 28/08/2026 | 03328 | BANKCOMM | 2026/12 | Int Div RMB 0.168 | -- | -- | -- |
| 26/08/2026 | 03636 | JINXUN RESOURCE | 2026/12 | Int Div RMB 0.3 or HKD 0.346472 | -- | -- | -- |
| 28/08/2026 | 03931 | CALB | 2026/12 | Int Div RMB 0.06 | -- | -- | -- |
| 28/08/2026 | 03988 | BANK OF CHINA | 2026/12 | Int Div RMB 0.119 | -- | -- | -- |
| 18/08/2026 | 04333 | CISCO-T | 2027/07 | Div USD 0.42 | 05/10/2026 | 07/10/2026 to -- | -- |
| 15/09/2026 | 04336 | APPL MATERIAL-T | 2026/10 | Div USD 0.53 | 20/11/2026 | 24/11/2026 to -- | -- |
| 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 | -- | -- | -- |
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