| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 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 | 05/06/2026 | 09/06/2026 to 12/06/2026 | 23/07/2026 |
| 30/03/2026 | 02099 | CHINAGOLDINTL | 2025/12 | Fin Div USD 0.35 or HKD 2.741445 | 22/04/2026 | 24/04/2026 to -- | 18/06/2026 |
| 30/03/2026 | 02099 | CHINAGOLDINTL | 2025/12 | Sp Div USD 0.12 or HKD 0.939924 | 22/04/2026 | 24/04/2026 to -- | 18/06/2026 |
| 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 |
| 30/03/2026 | 01858 | CHUNLI MEDICAL | 2025/12 | Fin Div RMB 0.15 | 28/05/2026 | 01/06/2026 to 03/06/2026 | 30/06/2026 |
| 30/03/2026 | 03908 | CICC | 2025/12 | Fin Div RMB 0.23 | -- | -- | -- |
| 30/03/2026 | 06166 | CIG | 2025/12 | Fin Div RMB 0.28 | -- | -- | 26/06/2026 |
| 31/03/2026 | 02130 | CN LOGISTICS | 2025/12 | Fin Div HKD 0.01 | 18/06/2026 | 23/06/2026 to 26/06/2026 | 17/07/2026 |
| 30/03/2026 | 03323 | CNBM | 2025/12 | Fin Div RMB 0.15 | 04/05/2026 | 06/05/2026 to 12/05/2026 | 30/06/2026 |
| 30/03/2026 | 02579 | CNGR | 2025/12 | Fin Div RMB 0.38 | -- | -- | -- |
| 30/03/2026 | 02276 | CONANT OPTICAL | 2025/12 | Fin Div RMB 0.2 | 15/06/2026 | 17/06/2026 to 24/06/2026 | 11/08/2026 |
| 31/03/2026 | 02560 | CONCH MAT TECH | 2025/12 | Fin Div RMB 0.16 | 22/05/2026 | 27/05/2026 to 01/06/2026 | 22/06/2026 |
| 30/03/2026 | 02866 | COSCO SHIP DEV | 2025/12 | Fin Div RMB 0.015 | -- | -- | -- |
| 30/03/2026 | 01415 | COWELL | 2025/12 | Fin Div USD 0.04 or HKD 0.35 | 08/06/2026 | 10/06/2026 to 12/06/2026 | 03/07/2026 |
| 02/04/2026 | 03447 | CSOP AP REITS | 2026/12 | Quarterly Div HKD 0.08 | 22/04/2026 | 24/04/2026 to -- | 29/04/2026 |
| 02/04/2026 | 03433 | CSOP UST20 | 2026/12 | Quarterly Div HKD 0.84 | 22/04/2026 | 24/04/2026 to -- | 29/04/2026 |
| 30/03/2026 | 01880 | CTG DUTY-FREE | 2025/12 | Fin Div RMB 0.45 | -- | -- | 28/08/2026 |
| 30/03/2026 | 02016 | CZBANK | 2025/12 | Fin Div RMB 0.131 | -- | -- | 31/07/2026 |
| 30/03/2026 | 00440 | DAH SING | 2025/12 | Fin Div HKD 1.42 | 10/06/2026 | 12/06/2026 to 16/06/2026 | 25/06/2026 |
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