| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 27/03/2026 | 06869 | YOFC | 2025/12 | Fin Div RMB 0.295 | -- | -- | 21/08/2026 |
| 31/03/2026 | 02279 | YONGHE MEDICAL | 2025/12 | Fin Div RMB 0.076 or HKD 0.086 | 26/05/2026 | 28/05/2026 to 29/05/2026 | 12/06/2026 |
| 23/03/2026 | 09885 | YSB | 2025/12 | Fin Div RMB 0.11 or HKD 0.125 | 26/05/2026 | 28/05/2026 to 02/06/2026 | 24/06/2026 |
| 03/03/2026 | 02789 | YUANDA CHINA | 2026/12 | Sp Div HKD 0.05 | 09/04/2026 | 13/04/2026 to 15/04/2026 | 22/04/2026 |
| 20/03/2026 | 00629 | YUE DA INTL | 2025/12 | Fin Div HKD 0.0055 | 29/05/2026 | 02/06/2026 to 05/06/2026 | 17/06/2026 |
| 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 |
| 11/03/2026 | 00405 | YUEXIU REIT | 2025/12 | Fin Div RMB 0.0189 or HKD 0.0214 | 02/04/2026 | 09/04/2026 to 10/04/2026 | 22/05/2026 |
| 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 | 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 |
| 12/03/2026 | 03399 | YUEYUN TRANS | 2025/12 | Fin Div RMB 0.09 | -- | -- | 30/09/2026 |
| 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 |
| 30/03/2026 | 00564 | ZCZL | 2025/12 | Fin Div RMB 1.25 | -- | -- | 15/07/2026 |
| 25/03/2026 | 02660 | ZENGAME | 2025/12 | Fin Div HKD 0.2 | 28/05/2026 | 01/06/2026 to 03/06/2026 | 25/06/2026 |
| 24/03/2026 | 01601 | ZGC TEC LEASING | 2025/12 | Fin Div RMB 0.059 | 25/06/2026 | 29/06/2026 to 06/07/2026 | 12/08/2026 |
| 20/03/2026 | 01818 | ZHAOJIN MINING | 2025/12 | Fin Div RMB 0.1 | 03/06/2026 | 05/06/2026 to 09/06/2026 | 30/06/2026 |
| 30/03/2026 | 02692 | ZHAOWEI | 2025/12 | Fin Div RMB 0.385 or HKD 0.4357 | -- | -- | -- |
| 30/03/2026 | 01057 | ZHEJIANG SHIBAO | 2025/12 | Fin Div RMB 0.06 | -- | -- | 31/08/2026 |
| 31/03/2026 | 00576 | ZHEJIANGEXPRESS | 2025/12 | Fin Div RMB 0.395 | 08/05/2026 | 12/05/2026 to 17/05/2026 | 03/07/2026 |
| 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 |
| 30/03/2026 | 02546 | ZHIHUI MINING | 2025/12 | Fin Div RMB 0.102 | -- | -- | 31/07/2026 |
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