| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 08/07/2026 | 02839 | CAM MSCI A50 | 2026/12 | Proposed Div | 23/07/2026 | 27/07/2026 to -- | 31/07/2026 |
| 08/07/2026 | 82839 | CAM MSCI A50-R | 2026/12 | Proposed Div | 23/07/2026 | 27/07/2026 to -- | 31/07/2026 |
| 08/07/2026 | 09839 | CAM MSCI A50-U | 2026/12 | Proposed Div | 23/07/2026 | 27/07/2026 to -- | 31/07/2026 |
| 24/06/2026 | 00057 | CHEN HSONG HOLD | 2026/03 | Fin Div HKD 0.053 | 02/09/2026 | 04/09/2026 to 08/09/2026 | 22/09/2026 |
| 29/06/2026 | 00025 | CHEVALIER INT'L | 2026/03 | Fin Div HKD 0.22 | 09/09/2026 | 11/09/2026 to 14/09/2026 | 29/09/2026 |
| 26/06/2026 | 00384 | CHINA GAS HOLD | 2026/03 | Fin Div HKD 0.2 | 25/08/2026 | 27/08/2026 to 31/08/2026 | 02/10/2026 |
| 29/06/2026 | 00855 | CHINA WATER | 2026/03 | Fin Div HKD 0.13 | 22/10/2026 | 26/10/2026 to 27/10/2026 | 13/11/2026 |
| 18/06/2026 | 01822 | CHINA WOOD INT | 2026/12 | Rts 1 for 1 @HKD 0.077 | 05/08/2026 | 07/08/2026 to 13/08/2026 | 15/09/2026 |
| 23/06/2026 | 01123 | CHINA-HK PHOTO | 2026/03 | Fin Div HKD 0.0032 | 11/08/2026 | 13/08/2026 to 14/08/2026 | 09/09/2026 |
| 11/06/2026 | 01929 | CHOW TAI FOOK | 2026/03 | Fin Div HKD 0.45 | 05/08/2026 | 07/08/2026 to -- | 20/08/2026 |
| 17/06/2026 | 01792 | CMON | 2026/12 | Rts 3 for 1 @HKD 0.81 | 24/07/2026 | 28/07/2026 to 03/08/2026 | 09/09/2026 |
| 12/06/2026 | 00032 | CROSS-HAR(HOLD) | 2026/12 | 1st Int Div HKD 0.06 | 26/06/2026 | 30/06/2026 to 03/07/2026 | 13/07/2026 |
| 06/07/2026 | 03447 | CSOP AP REITS | 2026/12 | Quarterly Div HKD 0.09 | 22/07/2026 | 24/07/2026 to -- | 29/07/2026 |
| 06/07/2026 | 03433 | CSOP UST20 | 2026/12 | Quarterly Div HKD 0.84 | 22/07/2026 | 24/07/2026 to -- | 29/07/2026 |
| 25/06/2026 | 00320 | CTGL | 2026/03 | Fin Div HKD 0.0121 | 28/09/2026 | 30/09/2026 to 05/10/2026 | 23/10/2026 |
| 29/06/2026 | 02559 | DIDA INC | 2026/12 | Proposed Sp Div HKD 1.1745 | 17/07/2026 | 21/07/2026 to -- | -- |
| 30/06/2026 | 01709 | DL HOLDINGS GP | 2026/03 | Bonus 1 for 50 | 09/09/2026 | 11/09/2026 to 15/09/2026 | 02/10/2026 |
| 30/06/2026 | 01709 | DL HOLDINGS GP | 2026/03 | Fin Div HKD 0.0099 | 09/09/2026 | 11/09/2026 to 15/09/2026 | 02/10/2026 |
| 30/06/2026 | 01709 | DL HOLDINGS GP | 2026/03 | Dist. of RWA tokens | -- | -- | -- |
| 30/06/2026 | 01712 | DRAGON MINING | 2026/12 | Share exchange 1 New co sh for 1 sh | 13/08/2026 | -- | -- |
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