| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
| 26/08/2026 | 02460 | CR BEVERAGE | 2026/12 | Int Div RMB 0.087 or HKD 0.101 | 10/09/2026 | 14/09/2026 to 15/09/2026 | 26/10/2026 |
| 24/08/2026 | 03320 | CHINARES PHARMA | 2026/12 | Int Div RMB 0.087 or HKD 0.1006 | 10/09/2026 | 14/09/2026 to 15/09/2026 | 30/10/2026 |
| 25/08/2026 | 01066 | WEIGAO GROUP | 2026/12 | Int Div RMB 0.0854 | 21/10/2026 | 23/10/2026 to -- | 20/11/2026 |
| 14/08/2026 | 00737 | BAY AREA DEV | 2026/12 | Int Div RMB 0.085 or HKD 0.09826595 | 22/09/2026 | 24/09/2026 to 28/09/2026 | 09/11/2026 |
| 14/08/2026 | 80737 | BAY AREA DEV-R | 2026/12 | Int Div RMB 0.085 or HKD 0.09826595 | 22/09/2026 | 24/09/2026 to 28/09/2026 | 09/11/2026 |
| 28/08/2026 | 03658 | NEW HOPE SERV | 2026/12 | Int Div RMB 0.083 or HKD 0.096 | 14/10/2026 | 16/10/2026 to 21/10/2026 | 30/10/2026 |
| 28/08/2026 | 06818 | CEB BANK | 2026/12 | Int Div RMB 0.081 | -- | -- | -- |
| 25/08/2026 | 09979 | GREENTOWN MGMT | 2026/12 | Int Div RMB 0.076 or HKD 0.087852 | 27/11/2026 | 01/12/2026 to 04/12/2026 | 15/12/2026 |
| 25/08/2026 | 00038 | FIRST TRACTOR | 2026/12 | Int Div RMB 0.06962 | -- | -- | 30/11/2026 |
| 25/08/2026 | 06601 | CHEERWIN GP | 2026/12 | Int Div RMB 0.0636 or HKD 0.0735 | 08/09/2026 | 10/09/2026 to 15/09/2026 | 07/10/2026 |
| 17/08/2026 | 03939 | WANGUO GOLD GP | 2026/12 | Int Div RMB 0.0521 or HKD 0.06 | 12/10/2026 | 14/10/2026 to 16/10/2026 | 30/11/2026 |
| 17/08/2026 | 02517 | GUOQUAN | 2026/12 | Int Div RMB 0.0503 | 14/09/2026 | 16/09/2026 to 21/09/2026 | 28/10/2026 |
| 25/08/2026 | 01515 | CR MEDICAL | 2026/12 | Int Div RMB 0.05 or HKD 0.0578 | 11/09/2026 | 15/09/2026 to 18/09/2026 | 26/10/2026 |
| 27/08/2026 | 03319 | A-LIVING | 2026/12 | Int Div RMB 0.05 | 27/11/2026 | 01/12/2026 to 04/12/2026 | 14/01/2027 |
| 27/08/2026 | 06806 | SWHY | 2026/12 | Int Div RMB 0.05 | -- | -- | 31/12/2026 |
| 26/08/2026 | 00371 | BJ ENT WATER | 2026/12 | Int Div RMB 0.0479291 or HKD 0.0554 | 07/09/2026 | 09/09/2026 to 10/09/2026 | 26/10/2026 |
| 18/08/2026 | 01905 | HAITONG UT | 2026/12 | Int Div RMB 0.042 or HKD 0.0485415 | 15/09/2026 | 17/09/2026 to 22/09/2026 | 18/11/2026 |
| 25/08/2026 | 01503 | CMC REIT | 2026/12 | Int Div RMB 0.0352 or HKD 0.0407 | 04/09/2026 | 08/09/2026 to 11/09/2026 | 30/10/2026 |
| 20/08/2026 | 01426 | SPRING REIT | 2026/12 | Int Div RMB 0.035 or HKD 0.04 | 02/10/2026 | 06/10/2026 to 07/10/2026 | 23/10/2026 |
| 12/08/2026 | 00405 | YUEXIU REIT | 2026/12 | Int Div RMB 0.0271 or HKD 0.0313 | 08/09/2026 | 10/09/2026 to 11/09/2026 | 23/10/2026 |
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