| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 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 |
| 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 |
| 27/08/2026 | 02601 | CPIC | 2026/12 | Int Div RMB 0.42 | -- | -- | 23/10/2026 |
| 26/08/2026 | 01681 | CONSUN PHARMA | 2026/12 | Int Div HKD 0.38 | 08/09/2026 | 10/09/2026 to -- | 08/10/2026 |
| 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 |
| 17/08/2026 | 02276 | CONANT OPTICAL | 2026/12 | Int Div RMB 0.2 | -- | -- | -- |
| 18/08/2026 | 00046 | COMPUTER & TECH | 2026/12 | Int Div HKD 0.06 | 28/08/2026 | 01/09/2026 to 02/09/2026 | 23/09/2026 |
| 25/08/2026 | 00317 | COMEC | 2026/12 | Int Div RMB 0.1 or HKD 0.115595 | 17/09/2026 | 19/09/2026 to 24/09/2026 | 22/10/2026 |
| 20/08/2026 | 02342 | COMBA | 2026/12 | Int Div HKD 0.0026 | 03/09/2026 | 07/09/2026 to -- | 15/09/2026 |
| 26/08/2026 | 80883 | CNOOC-R | 2026/12 | Int Div HKD 0.94 | 10/09/2026 | 14/09/2026 to 18/09/2026 | 16/10/2026 |
| 26/08/2026 | 00883 | CNOOC | 2026/12 | Int Div HKD 0.94 | 10/09/2026 | 14/09/2026 to 18/09/2026 | 16/10/2026 |
| 24/08/2026 | 02579 | CNGR | 2026/12 | Int Div RMB 0.38 | 24/09/2026 | 28/09/2026 to 02/10/2026 | 30/10/2026 |
| 25/08/2026 | 06099 | CMSC | 2026/12 | Int Div RMB 0.167 or HKD 0.193 | 07/09/2026 | 09/09/2026 to 14/09/2026 | 16/10/2026 |
| 17/08/2026 | 00867 | CMS | 2026/12 | Int Div RMB 0.1634 or HKD 0.189 or SGD 0.031 | 28/08/2026 | 01/09/2026 to -- | 08/09/2026 |
| 19/08/2026 | 03993 | CMOC | 2026/12 | Int Div RMB 0.095 or HKD 0.109804 | 01/09/2026 | 03/09/2026 to 08/09/2026 | 24/09/2026 |
| 25/08/2026 | 01503 | CMC REIT | 2026/12 | Int Div RMB 0.0352 or HKD 0.0407 | 04/09/2026 | 08/09/2026 to 11/09/2026 | 30/10/2026 |
| 06/08/2026 | 00002 | CLP HOLDINGS | 2026/12 | 2nd Int Div HKD 0.63 | 02/09/2026 | 04/09/2026 to -- | 15/09/2026 |
| 12/08/2026 | 01038 | CKI HOLDINGS | 2026/12 | Int Div HKD 0.75 | 09/09/2026 | 11/09/2026 to -- | 23/09/2026 |
| 13/08/2026 | 00001 | CKH HOLDINGS | 2026/12 | Int Div HKD 0.7455 | 14/09/2026 | 16/09/2026 to -- | 24/09/2026 |
| 13/08/2026 | 01113 | CK ASSET | 2026/12 | Int Div HKD 0.41 | 14/09/2026 | 16/09/2026 to -- | 24/09/2026 |
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