| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 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 | -- | -- | -- |
| 03/08/2026 | 06288 | FAST RETAIL-DRS | 2026/08 | Proposed Fin Div | 28/08/2026 | 01/09/2026 to -- | -- |
| 24/08/2026 | 06715 | XUNLONG SCITECH | 2026/12 | Int Div RMB 0.75 | -- | -- | -- |
| 28/08/2026 | 06809 | MONTAGE TECH | 2026/12 | Int Div RMB 0.2 or HKD 0.231 | -- | -- | -- |
| 28/08/2026 | 06818 | CEB BANK | 2026/12 | Int Div RMB 0.081 | -- | -- | -- |
| 28/08/2026 | 06881 | CGS | 2026/12 | Int Div RMB 0.15 | -- | -- | -- |
| 14/08/2026 | 08179 | PALINDA GROUP | 2026/12 | Consolidation 50 into 1 | 02/10/2026 | -- | -- |
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