| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 12/11/2026 | 01232 | GW TIANDI | 2027/12 | Rts 1 for 3 @HKD 0.38 | 04/01/2027 | 06/01/2027 to 12/01/2027 | 04/02/2027 |
| 28/09/2026 | 00053 | GUOCO GROUP | 2026/06 | Fin Div HKD 2.9 | 18/11/2026 | 20/11/2026 to -- | 02/12/2026 |
| 22/09/2026 | 02952 | GROWN UP GP-OLD | 2026/12 | Consolidation 10 into 1 | 28/10/2026 | -- | -- |
| 22/09/2026 | 01842 | GROWN UP GP-NEW | 2026/12 | Consolidation 10 into 1 | 28/10/2026 | -- | -- |
| 29/09/2026 | 01870 | GREEN POWER GP | 2026/12 | Rts 1 for 4 @HKD 0.138 | 09/10/2026 | 13/10/2026 to 20/10/2026 | 30/11/2026 |
| 22/09/2026 | 00065 | GRAND OCEAN-5K | 2026/12 | Rts 7 for 1 @HKD 0.28 | 29/10/2026 | 02/11/2026 to 06/11/2026 | 14/12/2026 |
| 22/09/2026 | 02982 | GRAND OCEAN-4K | 2026/12 | Rts 7 for 1 @HKD 0.28 | 29/10/2026 | 02/11/2026 to 06/11/2026 | 14/12/2026 |
| 16/10/2026 | 02998 | GOLDENPOWER-4K | 2026/12 | Rts 1 for 2 @HKD 0.6 | 27/10/2026 | 29/10/2026 to 04/11/2026 | 08/12/2026 |
| 16/10/2026 | 03919 | GOLDENPOWER-2K | 2026/12 | Rts 1 for 2 @HKD 0.6 | 27/10/2026 | 29/10/2026 to 04/11/2026 | 08/12/2026 |
| 28/09/2026 | 00331 | FSE LIFESTYLE | 2026/06 | Fin Div HKD 0.176 | 02/12/2026 | 04/12/2026 to 07/12/2026 | 18/12/2026 |
| 15/10/2026 | 09031 | FG HS HIGHDIV-U | 2026/12 | Monthly Div HKD 0.06 | 02/11/2026 | 04/11/2026 to -- | 06/11/2026 |
| 16/09/2026 | 09031 | FG HS HIGHDIV-U | 2026/12 | Monthly Div HKD 0.06 | 02/10/2026 | 06/10/2026 to -- | 08/10/2026 |
| 15/10/2026 | 83031 | FG HS HIGHDIV-R | 2026/12 | Monthly Div HKD 0.06 | 02/11/2026 | 04/11/2026 to -- | 06/11/2026 |
| 16/09/2026 | 83031 | FG HS HIGHDIV-R | 2026/12 | Monthly Div HKD 0.06 | 02/10/2026 | 06/10/2026 to -- | 08/10/2026 |
| 15/10/2026 | 03031 | FG HS HIGHDIV | 2026/12 | Monthly Div HKD 0.06 | 02/11/2026 | 04/11/2026 to -- | 06/11/2026 |
| 16/09/2026 | 03031 | FG HS HIGHDIV | 2026/12 | Monthly Div HKD 0.06 | 02/10/2026 | 06/10/2026 to -- | 08/10/2026 |
| 22/10/2026 | 02516 | FAR INTL | 2026/12 | Rts 2 for 5 @HKD 0.2 | 19/11/2026 | 23/11/2026 to 27/11/2026 | 29/12/2026 |
| 14/10/2026 | 00858 | EXTRAWELL PHAR | 2027/03 | Consolidation 20 into 1 | 02/12/2026 | -- | -- |
| 03/11/2026 | 03709 | EEKA FASHION | 2026/12 | Sp Div HKD 0.82 | 25/11/2026 | 27/11/2026 to 30/11/2026 | 10/12/2026 |
| 12/11/2026 | 02368 | EAGLE NICE | 2027/03 | Int Div HKD 0.1 | 25/11/2026 | 27/11/2026 to 30/11/2026 | 11/12/2026 |
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