| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
| 20/03/2026 | 02259 | ZIJIN GOLD INTL | 2025/12 | Fin Div HKD 1.5 | 03/06/2026 | 05/06/2026 to -- | 26/06/2026 |
| 20/03/2026 | 06168 | ZHOU LIU FU | 2025/12 | Fin Div RMB 0.45 or HKD 0.52 | 27/05/2026 | 29/05/2026 to 03/06/2026 | 30/06/2026 |
| 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 | 02503 | ZHONGSHENJIANYE | 2026/12 | Rts 2 for 1 @HKD 0.15 | 20/05/2026 | 22/05/2026 to 29/05/2026 | 03/07/2026 |
| 27/03/2026 | 01471 | ZHONGMIAO | 2025/12 | Fin Div RMB 0.16 or HKD 0.183469 | 01/06/2026 | 03/06/2026 to 08/06/2026 | 26/06/2026 |
| 30/03/2026 | 02546 | ZHIHUI MINING | 2025/12 | Fin Div RMB 0.102 or HKD 0.117 | 02/06/2026 | 04/06/2026 to 09/06/2026 | 26/06/2026 |
| 31/03/2026 | 00576 | ZHEJIANGEXPRESS | 2025/12 | Fin Div RMB 0.395 or HKD 0.44763 | 08/05/2026 | 12/05/2026 to 17/05/2026 | 03/07/2026 |
| 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 |
| 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 |
| 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 |
| 05/03/2026 | 02858 | YIXIN | 2025/12 | Sp Div HKD 0.04 | 18/05/2026 | 20/05/2026 to 26/05/2026 | 26/06/2026 |
| 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 |
| 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 |
| 30/03/2026 | 00470 | WUXI LEAD | 2025/12 | Fin Div RMB 0.287 or HKD 0.3285723 | 26/05/2026 | 28/05/2026 to 02/06/2026 | 30/06/2026 |
| 26/03/2026 | 09985 | WL DELICIOUS | 2025/12 | Fin Div RMB 0.17 or HKD 0.1955 | 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 | 00856 | VSTECS | 2025/12 | Fin Div HKD 0.4177 | 28/05/2026 | 01/06/2026 to 03/06/2026 | 03/07/2026 |
| 24/03/2026 | 00933 | VIVA GOODS | 2025/12 | Sp Div HKD 0.008 | 28/05/2026 | 01/06/2026 to 02/06/2026 | 30/06/2026 |
| 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 |
| 1 2 3 4 5 6 7 8 | |||||||