| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
| 27/03/2026 | 03633 | ZHONGYU ENERGY | 2025/12 | Fin Div HKD 0.03 | 06/07/2026 | 08/07/2026 to 09/07/2026 | 30/07/2026 |
| 24/03/2026 | 01601 | ZGC TEC LEASING | 2025/12 | Fin Div RMB 0.059 or HKD 0.0678 | 08/07/2026 | 10/07/2026 to 16/07/2026 | 25/08/2026 |
| 31/03/2026 | 00096 | YUSEI | 2025/12 | Fin Div RMB 0.013 or HKD 0.01495 | 02/07/2026 | 06/07/2026 to 10/07/2026 | 07/08/2026 |
| 12/03/2026 | 03399 | YUEYUN TRANS | 2025/12 | Fin Div RMB 0.09 or HKD 0.103 | 03/07/2026 | 07/07/2026 to 10/07/2026 | 30/09/2026 |
| 01/06/2026 | 00332 | YUANHENG GAS | 2027/03 | Consolidation 20 into 1 | 06/07/2026 | -- | -- |
| 20/05/2026 | 06051 | YOUZAN | 2026/12 | Consolidation 20 into 1 | 03/07/2026 | -- | -- |
| 27/03/2026 | 06869 | YOFC | 2025/12 | Fin Div RMB 0.295 or HKD 0.339 | 03/07/2026 | 07/07/2026 to 09/07/2026 | 21/08/2026 |
| 30/03/2026 | 02619 | XJ ELECTRICS | 2025/12 | Fin Div RMB 0.03483 or HKD 0.04006 | 02/07/2026 | 06/07/2026 to 09/07/2026 | 24/07/2026 |
| 27/03/2026 | 02281 | XINGLU WATER | 2025/12 | Fin Div RMB 0.04 or HKD 0.046 | 09/07/2026 | 11/07/2026 to 15/07/2026 | 31/07/2026 |
| 26/03/2026 | 09936 | XIMEI RESOURCES | 2025/12 | Fin Div HKD 0.0658 | 02/07/2026 | 06/07/2026 to 08/07/2026 | 17/07/2026 |
| 10/06/2026 | 09347 | XI2CSOPSMSN-U | 2026/12 | Consolidation 20 into 1 | 03/07/2026 | -- | -- |
| 10/06/2026 | 07347 | XI2CSOPSMSN | 2026/12 | Consolidation 20 into 1 | 03/07/2026 | -- | -- |
| 27/03/2026 | 09677 | WEIHAI BANK | 2025/12 | Fin Div RMB 0.1 or HKD 0.114995 | 09/07/2026 | 11/07/2026 to 16/07/2026 | 30/07/2026 |
| 30/03/2026 | 02177 | UNQ HOLDINGS | 2025/12 | Fin Div HKD 0.25 | 02/07/2026 | 06/07/2026 to 08/07/2026 | 17/07/2026 |
| 24/03/2026 | 03933 | UNITED LAB | 2025/12 | Fin Div RMB 0.26 or HKD 0.299034 | 07/07/2026 | 09/07/2026 to 10/07/2026 | 22/07/2026 |
| 26/03/2026 | 00696 | TRAVELSKY TECH | 2025/12 | Fin Div RMB 0.276 or HKD 0.31734 | 03/07/2026 | 07/07/2026 to 10/07/2026 | 24/09/2026 |
| 30/03/2026 | 00882 | TIANJIN DEV | 2025/12 | Fin Div HKD 0.0882 | 02/07/2026 | 06/07/2026 to 09/07/2026 | 31/07/2026 |
| 19/03/2026 | 01362 | SIS MOBILE | 2025/12 | Fin Div HKD 0.01 | 02/07/2026 | 06/07/2026 to 07/07/2026 | 14/07/2026 |
| 20/03/2026 | 00529 | SIS INT'L | 2025/12 | Fin Div HKD 0.025 | 02/07/2026 | 06/07/2026 to 07/07/2026 | 23/07/2026 |
| 27/03/2026 | 03808 | SINOTRUK | 2025/12 | Fin Div RMB 0.78 or HKD 0.88 | 09/07/2026 | 13/07/2026 to 16/07/2026 | 11/09/2026 |
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