| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 20/03/2026 | 08422 | WT GROUP | 2026/06 | Rts 2 for 1 @HKD 0.1 | 15/05/2026 | 19/05/2026 to 26/05/2026 | 30/06/2026 |
| 26/03/2026 | 02881 | WUHAN YOUJI | 2025/12 | Fin Div RMB 0.3215 | 26/05/2026 | 28/05/2026 to 29/05/2026 | 09/06/2026 |
| 23/03/2026 | 02359 | WUXI APPTEC | 2025/12 | Fin Div RMB 1.57927 | -- | -- | 30/06/2026 |
| 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 |
| 27/03/2026 | 02408 | XIAO NOODLES | 2025/12 | Fin Div RMB 0.03 | 29/06/2026 | 01/07/2026 to 03/07/2026 | 29/07/2026 |
| 25/03/2026 | 00999 | XIAOCAIYUAN | 2025/12 | Fin Div RMB 0.2125 | 22/04/2026 | 24/04/2026 to 27/04/2026 | 11/05/2026 |
| 26/03/2026 | 09936 | XIMEI RESOURCES | 2025/12 | Fin Div HKD 0.0658 | 01/06/2026 | 03/06/2026 to 05/06/2026 | 08/07/2026 |
| 26/03/2026 | 01571 | XIN POINT HOLD | 2025/12 | Fin Div HKD 0.3 | 18/06/2026 | 23/06/2026 to 26/06/2026 | 21/07/2026 |
| 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 |
| 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 |
| 27/02/2026 | 03868 | XINYI ENERGY | 2025/12 | Fin Div HKD 0.036, with scrip option | 02/06/2026 | 04/06/2026 to 08/06/2026 | 29/07/2026 |
| 27/02/2026 | 00868 | XINYI GLASS | 2025/12 | Fin Div HKD 0.215, with scrip option | 02/06/2026 | 04/06/2026 to 08/06/2026 | 29/07/2026 |
| 27/02/2026 | 00968 | XINYI SOLAR | 2025/12 | Fin Div HKD 0.008 | 02/06/2026 | 04/06/2026 to 08/06/2026 | 03/07/2026 |
| 26/03/2026 | 01368 | XTEP INT'L | 2025/12 | Fin Div RMB 0.084 or HKD 0.095, with scrip option | 12/05/2026 | 14/05/2026 to 18/05/2026 | 30/06/2026 |
| 17/03/2026 | 01497 | YAN PALACE | 2025/12 | Fin Div RMB 0.266 | 14/05/2026 | 18/05/2026 to 21/05/2026 | 05/06/2026 |
| 25/03/2026 | 01480 | YAN TAT GROUP | 2025/12 | Fin Div HKD 0.03 | 30/06/2026 | 03/07/2026 to 08/07/2026 | 05/08/2026 |
| 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 |
| 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 | 00408 | YIP'S CHEMICAL | 2025/12 | Fin Div HKD 0.12 | 10/06/2026 | 12/06/2026 to 15/06/2026 | 22/07/2026 |
| 05/03/2026 | 02858 | YIXIN | 2025/12 | Fin Div HKD 0.1 | 18/05/2026 | 20/05/2026 to 26/05/2026 | 26/06/2026 |
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