| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
| 31/03/2026 | 00096 | YUSEI | 2025/12 | Fin Div RMB 0.013 | 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 | 03/07/2026 | 07/07/2026 to 10/07/2026 | 30/09/2026 |
| 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 | 03/07/2026 | 07/07/2026 to 09/07/2026 | 21/08/2026 |
| 30/03/2026 | 02596 | YIBIN BANK | 2025/12 | Fin Div RMB 0.0356 | 29/06/2026 | 02/07/2026 to 07/07/2026 | 25/08/2026 |
| 27/03/2026 | 01171 | YANKUANG ENERGY | 2025/12 | Fin Div RMB 0.32 | 30/06/2026 | 03/07/2026 to 09/07/2026 | 28/07/2026 |
| 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 |
| 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 |
| 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 |
| 27/03/2026 | 02408 | XIAO NOODLES | 2025/12 | Fin Div RMB 0.03 or HKD 0.0345 | 29/06/2026 | 01/07/2026 to 03/07/2026 | 29/07/2026 |
| 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 | -- | -- |
| 09/06/2026 | 41533 | XA GX GOLD CC-U | 2027/03 | Monthly Div HKD 0.77 | 26/06/2026 | 30/06/2026 to -- | 06/07/2026 |
| 09/06/2026 | 03533 | XA GX GOLD CC | 2027/03 | Monthly Div HKD 0.77 | 26/06/2026 | 30/06/2026 to -- | 06/07/2026 |
| 26/03/2026 | 02258 | WATTS INT'L | 2025/12 | Fin Div RMB 0.01 or HKD 0.0111 | 29/06/2026 | 02/07/2026 to 06/07/2026 | 18/08/2026 |
| 27/03/2026 | 08033 | VODATEL NETWORK | 2025/12 | Fin Div HKD 0.01 | 30/06/2026 | 03/07/2026 to -- | 16/07/2026 |
| 27/03/2026 | 02260 | VANOV HOLDINGS | 2025/12 | Fin Div HKD 0.02 | 30/06/2026 | 03/07/2026 to 07/07/2026 | 30/10/2026 |
| 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 |
| 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 |
| 26/03/2026 | 00168 | TSINGTAO BREW | 2025/12 | Fin Div RMB 2.35 | 30/06/2026 | 03/07/2026 to 08/07/2026 | 10/08/2026 |
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