| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 30/03/2026 | 00838 | EVA HOLDINGS | 2025/12 | Fin Div HKD 0.0191 | 21/05/2026 | 23/05/2026 to 28/05/2026 | 12/06/2026 |
| 31/03/2026 | 01846 | EUROEYES | 2025/12 | Fin Div HKD 0.0126 | 03/07/2026 | 07/07/2026 to 08/07/2026 | 24/07/2026 |
| 30/03/2026 | 01995 | ES SERVICES | 2025/12 | Fin Div HKD 0.0735 | 15/05/2026 | 19/05/2026 to 21/05/2026 | 29/05/2026 |
| 30/03/2026 | 01995 | ES SERVICES | 2025/12 | Sp Div HKD 0.0294 | 15/05/2026 | 19/05/2026 to 21/05/2026 | 29/05/2026 |
| 30/03/2026 | 09980 | EASTROC | 2025/12 | Bonus 3 for 10 | 05/05/2026 | 07/05/2026 to 14/05/2026 | 29/06/2026 |
| 30/03/2026 | 09980 | EASTROC | 2025/12 | Fin Div RMB 2.5 | 05/05/2026 | 07/05/2026 to 14/05/2026 | 29/06/2026 |
| 30/03/2026 | 01635 | DZUG | 2025/12 | Fin Div RMB 0.05 | -- | -- | 16/08/2026 |
| 02/04/2026 | 00986 | DUFU LIQUOR GP | 2027/03 | Consolidation 10 into 1 | 27/05/2026 | -- | -- |
| 31/03/2026 | 01072 | DONGFANG ELEC | 2025/12 | Fin Div RMB 0.53 | -- | -- | 31/08/2026 |
| 30/03/2026 | 00861 | DC HOLDINGS | 2025/12 | Fin Div HKD 0.036 | -- | -- | -- |
| 31/03/2026 | 02651 | DAZHONG DENTAL | 2025/12 | Fin Div RMB 0.668 | 02/06/2026 | 04/06/2026 to 05/06/2026 | 30/06/2026 |
| 30/03/2026 | 02356 | DAHSING BANKING | 2025/12 | Fin Div HKD 0.49 | 10/06/2026 | 12/06/2026 to 16/06/2026 | 25/06/2026 |
| 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 |
| 30/03/2026 | 02016 | CZBANK | 2025/12 | Fin Div RMB 0.131 | -- | -- | 31/07/2026 |
| 30/03/2026 | 01880 | CTG DUTY-FREE | 2025/12 | Fin Div RMB 0.45 | -- | -- | 28/08/2026 |
| 02/04/2026 | 03433 | CSOP UST20 | 2026/12 | Quarterly Div HKD 0.84 | 22/04/2026 | 24/04/2026 to -- | 29/04/2026 |
| 02/04/2026 | 03447 | CSOP AP REITS | 2026/12 | Quarterly Div HKD 0.08 | 22/04/2026 | 24/04/2026 to -- | 29/04/2026 |
| 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 |
| 30/03/2026 | 02866 | COSCO SHIP DEV | 2025/12 | Fin Div RMB 0.015 | -- | -- | -- |
| 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 |
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