| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 19/08/2026 | 01052 | YUEXIUTRANSPORT | 2026/12 | Int Div RMB 0.1038 or HKD 0.12 | 30/10/2026 | 03/11/2026 to 05/11/2026 | 27/11/2026 |
| 14/08/2026 | 02670 | YUNJI | 2026/12 | Split 1 into 10 | 04/09/2026 | -- | -- |
| 03/08/2026 | 02147 | ZHENGWEI GROUP | 2027/06 | Rts 6 for 1 @HKD 0.4 | 09/09/2026 | 11/09/2026 to 17/09/2026 | 04/11/2026 |
| 28/08/2026 | 06168 | ZHOU LIU FU | 2026/12 | Int Div RMB 0.44 | 28/09/2026 | 30/09/2026 to 06/10/2026 | 30/10/2026 |
| 14/08/2026 | 02259 | ZIJIN GOLD INTL | 2026/12 | Int Div HKD 1.5 | 27/08/2026 | 31/08/2026 to -- | 24/09/2026 |
| 21/08/2026 | 03308 | ZJ INNOLIGHT | 2026/12 | Int Div RMB 1.2 or HKD 1.38766 | 03/09/2026 | 07/09/2026 to 10/09/2026 | 09/10/2026 |
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