| 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 | 09/06/2026 | 11/06/2026 to 16/06/2026 | 10/07/2026 |
| 20/03/2026 | 02259 | ZIJIN GOLD INTL | 2025/12 | Fin Div HKD 1.5 | 03/06/2026 | 05/06/2026 to -- | 26/06/2026 |
| 27/03/2026 | 01538 | ZHONG AO HOME | 2025/12 | Fin Div HKD 0.025 | 03/06/2026 | 05/06/2026 to 09/06/2026 | 10/07/2026 |
| 30/03/2026 | 02692 | ZHAOWEI | 2025/12 | Fin Div RMB 0.385 or HKD 0.4357 | 05/06/2026 | 09/06/2026 to 10/06/2026 | 30/06/2026 |
| 20/03/2026 | 01818 | ZHAOJIN MINING | 2025/12 | Fin Div RMB 0.1 or HKD 0.114769 | 03/06/2026 | 05/06/2026 to 09/06/2026 | 30/06/2026 |
| 30/03/2026 | 00564 | ZCZL | 2025/12 | Fin Div RMB 1.25 or HKD 1.432304 | 04/06/2026 | 08/06/2026 to 11/06/2026 | 06/07/2026 |
| 11/03/2026 | 00551 | YUE YUEN IND | 2025/12 | Fin Div HKD 0.9 | 04/06/2026 | 08/06/2026 to 10/06/2026 | 23/06/2026 |
| 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 |
| 22/04/2026 | 02962 | XINMING CHINA | 2026/12 | Rts 6 for 1 consolidated sh @HKD 4.7 | 04/06/2026 | 08/06/2026 to 12/06/2026 | 03/08/2026 |
| 22/04/2026 | 02962 | XINMING CHINA | 2026/12 | Consolidation 25 into 1 | 03/06/2026 | -- | -- |
| 22/04/2026 | 02699 | XINMING CHI-NEW | 2026/12 | Rts 6 for 1 consolidated sh @HKD 4.7 | 04/06/2026 | 08/06/2026 to 12/06/2026 | 03/08/2026 |
| 22/04/2026 | 02699 | XINMING CHI-NEW | 2026/12 | Consolidation 25 into 1 | 03/06/2026 | -- | -- |
| 26/03/2026 | 06083 | WORLD-LINK LOG | 2025/12 | Fin Div HKD 0.0125 | 08/06/2026 | 10/06/2026 to 12/06/2026 | 06/07/2026 |
| 26/03/2026 | 00099 | WONG'S INT'L | 2025/12 | Fin Div HKD 0.02 | 04/06/2026 | 08/06/2026 to -- | 25/06/2026 |
| 27/03/2026 | 00369 | WING TAI PPT | 2025/12 | Fin Div HKD 0.04 | 03/06/2026 | 05/06/2026 to -- | 22/06/2026 |
| 23/03/2026 | 02233 | WESTCHINACEMENT | 2025/12 | Fin Div RMB 0.048 or HKD 0.055 | 03/06/2026 | 05/06/2026 to 09/06/2026 | 31/07/2026 |
| 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 |
| 30/03/2026 | 01948 | UJU HOLDING | 2025/12 | Fin Div HKD 0.05 | 03/06/2026 | 05/06/2026 to 11/06/2026 | 03/07/2026 |
| 24/04/2026 | 01599 | UCD | 2025/12 | Fin Div RMB 0.0717 or HKD 0.082246 | 05/06/2026 | 09/06/2026 to 12/06/2026 | 28/08/2026 |
| 04/03/2026 | 00220 | U-PRESID CHINA | 2025/12 | Fin Div RMB 0.4747 | 09/06/2026 | 11/06/2026 to 15/06/2026 | 08/07/2026 |
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