| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 28/04/2026 | 01565 | VIRSCEND EDU | 2026/08 | Int Div HKD 0.005 | 13/05/2026 | 15/05/2026 to 19/05/2026 | 29/05/2026 |
| 13/04/2026 | 00862 | VISION VALUES | 2026/06 | Consolidation 10 into 1 | 27/05/2026 | -- | -- |
| 22/04/2026 | 02699 | XINMING CHINA | 2026/12 | Rts 6 for 1 consolidated sh @HKD 4.7 | 04/06/2026 | 08/06/2026 to 12/06/2026 | 03/08/2026 |
| 22/04/2026 | 02699 | XINMING CHINA | 2026/12 | Consolidation 25 into 1 | 03/06/2026 | -- | -- |
| 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 |
| 29/04/2026 | 09987 | YUM CHINA | 2026/12 | 1st Int Div USD 0.29 | 26/05/2026 | 28/05/2026 to -- | 17/06/2026 |
| 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 |
| 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 |
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