| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 26/08/2026 | 00914 | CONCH CEMENT | 2026/12 | Int Div RMB 0.13 or HKD 0.15026 | 08/09/2026 | 10/09/2026 to 15/09/2026 | 30/09/2026 |
| 27/08/2026 | 00586 | CONCH VENTURE | 2026/12 | Int Div HKD 0.15 | 15/10/2026 | 20/10/2026 to 23/10/2026 | 09/11/2026 |
| 26/08/2026 | 01681 | CONSUN PHARMA | 2026/12 | Int Div HKD 0.38 | 08/09/2026 | 10/09/2026 to -- | 08/10/2026 |
| 28/08/2026 | 00517 | COSCO SHIP INTL | 2026/12 | Int Div HKD 0.33 | 10/09/2026 | 14/09/2026 to 17/09/2026 | 25/09/2026 |
| 28/08/2026 | 01199 | COSCO SHIP PORT | 2026/12 | Int Div USD 0.0236 or HKD 0.185, with scrip option | 10/09/2026 | 14/09/2026 to 18/09/2026 | 25/11/2026 |
| 27/08/2026 | 02601 | CPIC | 2026/12 | Int Div RMB 0.42 or HKD 0.485444 | 08/09/2026 | 10/09/2026 to 15/09/2026 | 23/10/2026 |
| 13/08/2026 | 00831 | CR ASIA | 2026/12 | Int Div HKD 0.01 | 27/08/2026 | 31/08/2026 to 01/09/2026 | 10/09/2026 |
| 26/08/2026 | 02460 | CR BEVERAGE | 2026/12 | Int Div RMB 0.087 or HKD 0.101 | 10/09/2026 | 14/09/2026 to 15/09/2026 | 26/10/2026 |
| 21/08/2026 | 01313 | CR BLDG MAT TEC | 2026/12 | 2nd Int Div RMB 0.01210524 or HKD 0.014 | 10/09/2026 | 14/09/2026 to 18/09/2026 | 23/10/2026 |
| 25/08/2026 | 01515 | CR MEDICAL | 2026/12 | Int Div RMB 0.05 or HKD 0.0578 | 11/09/2026 | 15/09/2026 to 18/09/2026 | 26/10/2026 |
| 20/08/2026 | 00032 | CROSS-HAR(HOLD) | 2026/12 | 2nd Int Div HKD 0.07 | 02/09/2026 | 04/09/2026 to 08/09/2026 | 16/09/2026 |
| 19/08/2026 | 01766 | CRRC | 2026/12 | Int Div RMB 0.11 or HKD 0.127146 | 02/09/2026 | 04/09/2026 to 09/09/2026 | 15/10/2026 |
| 19/08/2026 | 02232 | CRYSTAL INTL | 2026/12 | Int Div USD 0.023 or HKD 0.18 | 02/09/2026 | 04/09/2026 to 08/09/2026 | 17/09/2026 |
| 18/08/2026 | 06066 | CSC | 2026/12 | Int Div RMB 0.29 | -- | -- | -- |
| 18/08/2026 | 00830 | CSC DEVELOPMENT | 2026/12 | Int Div HKD 0.018 | 15/09/2026 | 17/09/2026 to 18/09/2026 | 30/10/2026 |
| 20/08/2026 | 01093 | CSPC PHARMA | 2026/12 | Int Div HKD 0.18 | 20/10/2026 | 22/10/2026 to 26/10/2026 | 10/11/2026 |
| 24/08/2026 | 03877 | CSSC SHIPPING | 2026/12 | Int Div HKD 0.05 | -- | -- | 30/11/2026 |
| 21/08/2026 | 06055 | CTIHK | 2026/12 | Int Div HKD 0.19 | 09/09/2026 | 11/09/2026 to 16/09/2026 | 25/09/2026 |
| 28/08/2026 | 00440 | DAH SING | 2026/12 | Int Div HKD 1.2 | 10/09/2026 | 14/09/2026 to 16/09/2026 | 24/09/2026 |
| 26/08/2026 | 02543 | DAHON TECH | 2026/12 | Int Div RMB 1.224 | 17/09/2026 | 19/09/2026 to 24/09/2026 | 15/10/2026 |
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