| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
| 20/03/2026 | 02899 | ZIJIN MINING | 2025/12 | Fin Div RMB 0.38 or HKD 0.4367344 | 09/06/2026 | 11/06/2026 to 16/06/2026 | 10/07/2026 |
| 26/03/2026 | 01458 | ZHOU HEI YA | 2025/12 | Fin Div RMB 0.08 or HKD 0.09 | 12/06/2026 | 16/06/2026 to 18/06/2026 | 30/06/2026 |
| 26/03/2026 | 02271 | ZHONGAN SERVICE | 2025/12 | Fin Div RMB 0.0149 or HKD 0.0169 | 11/06/2026 | 15/06/2026 to 18/06/2026 | 09/07/2026 |
| 27/03/2026 | 01052 | YUEXIUTRANSPORT | 2025/12 | Fin Div RMB 0.1145 or HKD 0.13 | 16/06/2026 | 18/06/2026 to 22/06/2026 | 30/06/2026 |
| 26/03/2026 | 06626 | YUEXIU SERVICES | 2025/12 | Fin Div RMB 0.03 or HKD 0.037 | 11/06/2026 | 15/06/2026 to 16/06/2026 | 08/07/2026 |
| 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 |
| 20/03/2026 | 08422 | WT GROUP | 2026/06 | Rts 2 for 1 @HKD 0.1 | 12/06/2026 | 16/06/2026 to 22/06/2026 | 23/07/2026 |
| 31/03/2026 | 09981 | WOER | 2025/12 | Fin Div RMB 0.165 or HKD 0.18913 | 12/06/2026 | 16/06/2026 to 22/06/2026 | 16/07/2026 |
| 26/03/2026 | 09985 | WL DELICIOUS | 2025/12 | Fin Div RMB 0.17 | 15/06/2026 | 17/06/2026 to 18/06/2026 | 29/06/2026 |
| 26/05/2026 | 01161 | WATER OASIS GP | 2026/09 | Int Div HKD 0.05 | 12/06/2026 | 16/06/2026 to 17/06/2026 | 03/07/2026 |
| 19/03/2026 | 08540 | VICTORY SEC | 2025/12 | Fin Div HKD 0.03 | 10/06/2026 | 12/06/2026 to 16/06/2026 | 02/07/2026 |
| 13/05/2026 | 08113 | V&V TECH | 2026/12 | Rts 1 for 2 @HKD 0.45 | 15/06/2026 | 17/06/2026 to 24/06/2026 | 20/07/2026 |
| 04/03/2026 | 00220 | U-PRESID CHINA | 2025/12 | Fin Div RMB 0.4747 or HKD 0.5497 | 09/06/2026 | 11/06/2026 to 15/06/2026 | 08/07/2026 |
| 20/03/2026 | 03613 | TONGRENTANGCM | 2025/12 | Fin Div HKD 0.37 | 12/06/2026 | 16/06/2026 to 18/06/2026 | 26/06/2026 |
| 20/03/2026 | 03613 | TONGRENTANGCM | 2025/12 | Sp Div HKD 0.03 | 12/06/2026 | 16/06/2026 to 18/06/2026 | 26/06/2026 |
| 27/03/2026 | 00340 | TONGGUAN GOLD | 2025/12 | Fin Div HKD 0.032 | 11/06/2026 | 15/06/2026 to 16/06/2026 | 07/07/2026 |
| 27/03/2026 | 01666 | TONG REN TANG | 2025/12 | Fin Div RMB 0.18 | 16/06/2026 | 18/06/2026 to 23/06/2026 | 11/08/2026 |
| 23/03/2026 | 00322 | TINGYI | 2025/12 | Fin Div RMB 0.3992 or HKD 0.46088 | 10/06/2026 | 12/06/2026 to 16/06/2026 | 08/07/2026 |
| 23/03/2026 | 00322 | TINGYI | 2025/12 | Sp Div RMB 0.3992 or HKD 0.46088 | 10/06/2026 | 12/06/2026 to 16/06/2026 | 08/07/2026 |
| 27/03/2026 | 00819 | TIANNENG POWER | 2025/12 | Fin Div RMB 0.3181 or HKD 0.36 | 11/06/2026 | 15/06/2026 to 18/06/2026 | 10/07/2026 |
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