| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
| 06/03/2026 | 00763 | ZTE | 2025/12 | Fin Div RMB 0.411 or HKD 0.47277 | 22/06/2026 | 24/06/2026 to 29/06/2026 | 10/07/2026 |
| 25/03/2026 | 06979 | ZJLD | 2025/12 | Fin Div HKD 0.07 | 18/06/2026 | 23/06/2026 to 24/06/2026 | 08/07/2026 |
| 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 | 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 | 01538 | ZHONG AO HOME | 2025/12 | Fin Div HKD 0.025 | 03/06/2026 | 05/06/2026 to 09/06/2026 | 10/07/2026 |
| 27/03/2026 | 03363 | ZHENGYE INT'L | 2025/12 | Fin Div RMB 0.01 or HKD 0.0112 | 25/06/2026 | 29/06/2026 to 02/07/2026 | 13/07/2026 |
| 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 |
| 27/03/2026 | 02209 | YESASIA HLDGS | 2025/12 | Fin Div HKD 0.1 | 24/06/2026 | 26/06/2026 to 02/07/2026 | 13/07/2026 |
| 27/03/2026 | 03833 | XINXIN MINING | 2025/12 | Fin Div RMB 0.05 or HKD 0.05726 | 28/05/2026 | 30/05/2026 to 05/06/2026 | 10/07/2026 |
| 26/03/2026 | 00289 | WING ON CO | 2025/12 | Fin Div HKD 0.74 | 17/06/2026 | 22/06/2026 to 26/06/2026 | 13/07/2026 |
| 27/03/2026 | 01066 | WEIGAO GROUP | 2025/12 | Fin Div RMB 0.06 or HKD 0.0688 | 02/06/2026 | 04/06/2026 to 09/06/2026 | 10/07/2026 |
| 31/03/2026 | 01036 | VANKE OVERSEAS | 2025/12 | Fin Div HKD 0.2 | 23/06/2026 | 25/06/2026 to -- | 09/07/2026 |
| 25/03/2026 | 02666 | UNI MEDICAL | 2025/12 | Fin Div HKD 0.36 | 26/06/2026 | 30/06/2026 to 03/07/2026 | 15/07/2026 |
| 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 |
| 24/03/2026 | 00780 | TONGCHENGTRAVEL | 2025/12 | Fin Div HKD 0.25 | 30/06/2026 | 03/07/2026 to 07/07/2026 | 15/07/2026 |
| 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 |
| 25/03/2026 | 01065 | TIANJIN CAPITAL | 2025/12 | Fin Div RMB 0.209 or HKD 0.239867 | 22/05/2026 | 27/05/2026 to 01/06/2026 | 13/07/2026 |
| 18/03/2026 | 01083 | TG SMART ENERGY | 2025/12 | Fin Div HKD 0.14, with scrip option | 29/05/2026 | 02/06/2026 to 04/06/2026 | 14/07/2026 |
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