| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
| 17/03/2026 | 02190 | ZYLOXTB | 2025/12 | Fin Div RMB 0.22 or HKD 0.2515764 | 27/05/2026 | 29/05/2026 to 02/06/2026 | 18/06/2026 |
| 20/03/2026 | 06168 | ZHOU LIU FU | 2025/12 | Fin Div RMB 0.45 | 27/05/2026 | 29/05/2026 to 03/06/2026 | 30/06/2026 |
| 27/03/2026 | 01471 | ZHONGMIAO | 2025/12 | Fin Div RMB 0.16 | 01/06/2026 | 03/06/2026 to 08/06/2026 | 26/06/2026 |
| 25/03/2026 | 02660 | ZENGAME | 2025/12 | Fin Div HKD 0.2 | 28/05/2026 | 01/06/2026 to 03/06/2026 | 25/06/2026 |
| 29/04/2026 | 09987 | YUM CHINA | 2026/12 | 1st Int Div USD 0.29 | 26/05/2026 | 28/05/2026 to -- | 17/06/2026 |
| 20/03/2026 | 00629 | YUE DA INTL | 2025/12 | Fin Div HKD 0.0055 | 29/05/2026 | 02/06/2026 to 05/06/2026 | 17/06/2026 |
| 23/03/2026 | 09885 | YSB | 2025/12 | Fin Div RMB 0.11 or HKD 0.125 | 26/05/2026 | 28/05/2026 to 02/06/2026 | 24/06/2026 |
| 31/03/2026 | 02279 | YONGHE MEDICAL | 2025/12 | Fin Div RMB 0.076 or HKD 0.086 | 26/05/2026 | 28/05/2026 to 29/05/2026 | 12/06/2026 |
| 24/03/2026 | 01579 | YIHAI INTL | 2025/12 | Fin Div RMB 0.5252 or HKD 0.5968 | 28/05/2026 | 01/06/2026 to 04/06/2026 | 22/06/2026 |
| 26/03/2026 | 01596 | YICHEN IND | 2025/12 | Fin Div RMB 0.0111 | 01/06/2026 | 03/06/2026 to 05/06/2026 | 21/07/2026 |
| 27/03/2026 | 03833 | XINXIN MINING | 2025/12 | Fin Div RMB 0.05 | 28/05/2026 | 30/05/2026 to 05/06/2026 | -- |
| 26/03/2026 | 00811 | XINHUA WINSHARE | 2025/12 | Fin Div RMB 0.42 | 29/05/2026 | 02/06/2026 to 04/06/2026 | 27/07/2026 |
| 26/03/2026 | 00098 | XINGFA ALUM | 2025/12 | Fin Div HKD 0.5 | 01/06/2026 | 03/06/2026 to 05/06/2026 | 23/06/2026 |
| 20/03/2026 | 01128 | WYNN MACAU | 2025/12 | Fin Div HKD 0.223 | 01/06/2026 | 03/06/2026 to 05/06/2026 | 16/06/2026 |
| 30/03/2026 | 00470 | WUXI LEAD | 2025/12 | Fin Div RMB 0.287 or HKD 0.3285723 | 26/05/2026 | 28/05/2026 to 02/06/2026 | -- |
| 26/03/2026 | 02881 | WUHAN YOUJI | 2025/12 | Fin Div RMB 0.3215 or HKD 0.36807 | 26/05/2026 | 28/05/2026 to 29/05/2026 | 09/06/2026 |
| 19/03/2026 | 00856 | VSTECS | 2025/12 | Fin Div HKD 0.4177 | 28/05/2026 | 01/06/2026 to 03/06/2026 | 03/07/2026 |
| 24/03/2026 | 00933 | VIVA GOODS | 2025/12 | Sp Div HKD 0.008 | 28/05/2026 | 01/06/2026 to 02/06/2026 | 30/06/2026 |
| 13/04/2026 | 00862 | VISION VALUES | 2026/06 | Consolidation 10 into 1 | 27/05/2026 | -- | -- |
| 25/03/2026 | 01612 | VINCENT MED | 2025/12 | Fin Div HKD 0.026 | 26/05/2026 | 28/05/2026 to 01/06/2026 | 18/06/2026 |
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