| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
| 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 |
| 14/08/2026 | 02670 | YUNJI | 2026/12 | Split 1 into 10 | 04/09/2026 | -- | -- |
| 26/06/2026 | 02682 | YUN LEE MARINE | 2026/03 | Fin Div HKD 0.01 | 01/09/2026 | 03/09/2026 to -- | 25/09/2026 |
| 24/08/2026 | 06626 | YUEXIU SERVICES | 2026/12 | Int Div RMB 0.089 or HKD 0.103 | 07/09/2026 | 09/09/2026 to 10/09/2026 | 29/09/2026 |
| 12/08/2026 | 00405 | YUEXIU REIT | 2026/12 | Int Div RMB 0.0271 or HKD 0.0313 | 08/09/2026 | 10/09/2026 to 11/09/2026 | 23/10/2026 |
| 25/06/2026 | 02347 | YOHO GROUP | 2026/03 | Fin Div HKD 0.015 | 01/09/2026 | 03/09/2026 to 09/09/2026 | 24/09/2026 |
| 25/08/2026 | 01579 | YIHAI INTL | 2026/12 | Int Div RMB 0.3623 or HKD 0.4188 | 08/09/2026 | 10/09/2026 to 15/09/2026 | 24/09/2026 |
| 30/06/2026 | 02158 | YIDU TECH | 2026/03 | Fin Div HKD 0.04 | 01/09/2026 | 03/09/2026 to 07/09/2026 | 16/09/2026 |
| 30/06/2026 | 00259 | YEEBO (INT'L H) | 2026/03 | Fin Div HKD 0.05 | 07/09/2026 | 09/09/2026 to 10/09/2026 | 06/10/2026 |
| 19/08/2026 | 03668 | YANCOAL AUS | 2026/12 | Int Div AUD 0.07 or HKD 0.389935 | 02/09/2026 | 04/09/2026 to -- | 18/09/2026 |
| 14/08/2026 | 01497 | YAN PALACE | 2026/12 | Int Div RMB 0.217 | 07/09/2026 | 09/09/2026 to 10/09/2026 | 24/09/2026 |
| 25/08/2026 | 01368 | XTEP INT'L | 2026/12 | Int Div RMB 0.156 or HKD 0.18, with scrip option | 04/09/2026 | 08/09/2026 to 10/09/2026 | 30/10/2026 |
| 25/08/2026 | 01612 | VINCENT MED | 2026/12 | Int Div HKD 0.02 | 08/09/2026 | 10/09/2026 to 14/09/2026 | 30/09/2026 |
| 26/06/2026 | 00335 | UPBEST GROUP | 2026/03 | Fin Div HKD 0.02 | 07/09/2026 | 09/09/2026 to 11/09/2026 | 25/09/2026 |
| 19/08/2026 | 00687 | TYSAN HOLDINGS | 2026/12 | Int Div HKD 0.03 | 01/09/2026 | 03/09/2026 to 04/09/2026 | 25/09/2026 |
| 18/08/2026 | 01986 | TSAKER NE | 2026/12 | Int Div HKD 0.015 | 08/09/2026 | 10/09/2026 to 15/09/2026 | 27/11/2026 |
| 24/08/2026 | 02510 | TS LINES | 2026/12 | Int Div USD 0.07 or HKD 0.546 | 04/09/2026 | 08/09/2026 to 11/09/2026 | 23/10/2026 |
| 30/06/2026 | 01235 | TRAVEL EXPERT | 2026/03 | Fin Div HKD 0.01 | 07/09/2026 | 09/09/2026 to 11/09/2026 | 25/09/2026 |
| 25/08/2026 | 01692 | TOWNRAY HLDGS | 2026/12 | Int Div HKD 0.037 | 08/09/2026 | 10/09/2026 to 11/09/2026 | 24/09/2026 |
| 24/08/2026 | 02283 | TK GROUP HLDG | 2026/12 | Int Div HKD 0.011 | 04/09/2026 | 08/09/2026 to 09/09/2026 | 28/09/2026 |
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