| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 31/03/2026 | 00916 | CHINA LONGYUAN | 2025/12 | Fin Div RMB 0.0625 or HKD 0.0713 | 04/05/2026 | 06/05/2026 to 11/05/2026 | 26/06/2026 |
| 31/03/2026 | 00144 | CHINA MER PORT | 2025/12 | Fin Div HKD 0.489 | 04/06/2026 | 08/06/2026 to -- | 10/07/2026 |
| 31/03/2026 | 00688 | CHINA OVERSEAS | 2025/12 | Fin Div HKD 0.25 | 26/06/2026 | 30/06/2026 to -- | 15/07/2026 |
| 31/03/2026 | 00308 | CHINA TRAVEL HK | 2025/12 | Fin Div HKD 0.01 | 02/06/2026 | 04/06/2026 to 08/06/2026 | 30/06/2026 |
| 31/03/2026 | 00552 | CHINACOMSERVICE | 2025/12 | Fin Div RMB 0.2241 or HKD 0.25697 | 05/06/2026 | 09/06/2026 to 12/06/2026 | 23/07/2026 |
| 11/06/2026 | 01929 | CHOW TAI FOOK | 2026/03 | Fin Div HKD 0.45 | 05/08/2026 | 07/08/2026 to -- | 20/08/2026 |
| 31/03/2026 | 00560 | CHU KONG SHIP | 2025/12 | Fin Div HKD 0.015 | 04/06/2026 | 08/06/2026 to 10/06/2026 | 29/06/2026 |
| 28/05/2026 | 08128 | CHYY GP | 2026/12 | Consolidation 10 into 1 | 16/07/2026 | -- | -- |
| 26/05/2026 | 04333 | CISCO-T | 2026/07 | Div USD 0.42 | 07/07/2026 | 09/07/2026 to -- | -- |
| 05/05/2026 | 00256 | CITYCHAMP | 2026/12 | Rts 1 for 3 @HKD 0.1 | 20/05/2026 | 22/05/2026 to 29/05/2026 | 29/07/2026 |
| 18/05/2026 | 00002 | CLP HOLDINGS | 2026/12 | 1st Int Div HKD 0.63 | 02/06/2026 | 04/06/2026 to -- | 15/06/2026 |
| 12/06/2026 | 00032 | CROSS-HAR(HOLD) | 2026/12 | 1st Int Div RMB 0.06 | 26/06/2026 | 30/06/2026 to 03/07/2026 | 13/07/2026 |
| 02/04/2026 | 03447 | CSOP AP REITS | 2026/12 | Quarterly Div HKD 0.08 | 22/04/2026 | 24/04/2026 to -- | 29/04/2026 |
| 07/05/2026 | 03037 | CSOP HSI ETF | 2026/12 | Int Div HKD 0.22 | 22/05/2026 | 27/05/2026 to -- | 29/05/2026 |
| 02/04/2026 | 03433 | CSOP UST20 | 2026/12 | Quarterly Div HKD 0.84 | 22/04/2026 | 24/04/2026 to -- | 29/04/2026 |
| 04/06/2026 | 00113 | DICKSON CONCEPT | 2026/03 | Fin Div HKD 0.25 | 11/08/2026 | 13/08/2026 to 14/08/2026 | 21/08/2026 |
| 31/03/2026 | 01072 | DONGFANG ELEC | 2025/12 | Fin Div RMB 0.53 or HKD 0.6070185 | 25/06/2026 | 29/06/2026 to 03/07/2026 | 24/07/2026 |
| 09/06/2026 | 00356 | DT CAPITAL | 2026/12 | Consolidation 15 into 1 | 20/07/2026 | -- | -- |
| 02/04/2026 | 00986 | DUFU LIQUOR-NEW | 2027/03 | Consolidation 10 into 1 | 27/05/2026 | -- | -- |
| 02/04/2026 | 02959 | DUFU LIQUOR-OLD | 2027/03 | Consolidation 10 into 1 | 27/05/2026 | -- | -- |
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