| Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 21/09/2026 | 06162 | TR INTERIOR-NEW | 2026/12 | Consolidation 40 into 1 | 23/10/2026 | -- | -- |
| 29/09/2026 | 06186 | CHINA FEIHE | 2026/12 | Sp Div HKD 0.2905 | 13/10/2026 | 15/10/2026 to 16/10/2026 | 23/10/2026 |
| 30/10/2026 | 06655 | HX BLDG MAT | 2026/12 | 3rd Int Div RMB 0.5 | 20/11/2026 | 24/11/2026 to 25/11/2026 | 31/12/2026 |
| 29/10/2026 | 06656 | SIGENERGY | 2026/12 | Bonus 20 Capitalization shs for 10 | 19/11/2026 | 23/11/2026 to 24/11/2026 | 25/11/2026 |
| 30/10/2026 | 06656 | SIGENERGY | 2026/12 | Bonus 20 Capitalization shs for 10 | 17/12/2026 | 21/12/2026 to 22/12/2026 | 23/12/2026 |
| 14/09/2026 | 07347 | XI2CSOPSMSN | 2026/12 | Consolidation 5 into 1 | 07/10/2026 | -- | -- |
| 03/11/2026 | 08019 | HAO WEN HLDGS | 2026/12 | Rts 3 for 1 consolidated sh @HKD 0.23 | 14/12/2026 | 16/12/2026 to 22/12/2026 | 02/02/2027 |
| 03/11/2026 | 08019 | HAO WEN HLDGS | 2026/12 | Consolidation 4 into 1 | 11/12/2026 | -- | -- |
| 09/11/2026 | 08329 | NEP INTERLONG | 2026/12 | Sp Div RMB 0.04 | 10/12/2026 | 14/12/2026 to 16/12/2026 | -- |
| 30/09/2026 | 08402 | PLATEAU TL | 2026/12 | Rts 1 for 2 @HKD 0.05 | 07/10/2026 | 09/10/2026 to 15/10/2026 | -- |
| 23/10/2026 | 08411 | K W NELSON GP | 2026/12 | Sp Div HKD 0.02 | 17/11/2026 | 19/11/2026 to 20/11/2026 | 08/12/2026 |
| 02/11/2026 | 08430 | C&N HOLDINGS | 2026/12 | Rts 5 for 1 consolidated sh @HKD 0.25 | 16/12/2026 | 18/12/2026 to 24/12/2026 | 10/02/2027 |
| 02/11/2026 | 08430 | C&N HOLDINGS | 2026/12 | Consolidation 5 into 1 | 15/12/2026 | -- | -- |
| 04/09/2026 | 08471 | REACH NEW HLDGS | 2026/12 | Rts 3 for 1 @HKD 0.2 | 30/11/2026 | 02/12/2026 to 08/12/2026 | 11/01/2027 |
| 21/10/2026 | 09001 | PP CNUSDPROP-U | 2026/12 | Dividend per unit USD 0.2 | 05/11/2026 | 09/11/2026 to -- | 11/11/2026 |
| 30/10/2026 | 09010 | ISHARES AXJ-U | 2026/12 | Fin Div USD 0.19 | 13/11/2026 | 17/11/2026 to -- | 19/11/2026 |
| 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 |
| 10/09/2026 | 09070 | PING AN HKDIV-U | 2026/12 | Third Quarter Div HKD 1.03 | 24/09/2026 | 28/09/2026 to -- | 30/09/2026 |
| 30/10/2026 | 09074 | ISHARESMSCITW-U | 2026/12 | Fin Div USD 0.63 | 13/11/2026 | 17/11/2026 to -- | 19/11/2026 |
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