| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date![]() | Payable Date |
| 04/09/2026 | 03455 | INVESCO QQQ | 2026/09 | Third Quarter Div USD 0.75143 | 18/09/2026 | 22/09/2026 to -- | 08/10/2026 |
| 04/09/2026 | 09455 | INVESCO QQQ-U | 2026/09 | Third Quarter Div USD 0.75143 | 18/09/2026 | 22/09/2026 to -- | 08/10/2026 |
| 04/09/2026 | 82843 | AMUNDI A50-R | 2026/09 | Fin Div RMB 0.35 | 18/09/2026 | 22/09/2026 to -- | 12/10/2026 |
| 04/09/2026 | 83455 | INVESCO QQQ-R | 2026/09 | Third Quarter Div USD 0.75143 | 18/09/2026 | 22/09/2026 to -- | 08/10/2026 |
| 04/11/2026 | 00059 | SKYFAME REALTY | 2026/12 | Proposed Consolidation 300 into 1 | -- | -- | -- |
| 12/10/2026 | 00271 | ASIASEC PPT | 2026/12 | Consolidation 10 into 1 | 27/11/2026 | -- | -- |
| 17/09/2026 | 00381 | AOM INT'L-NEW | 2026/12 | Consolidation 2 into 1 | 13/11/2026 | -- | -- |
| 28/10/2026 | 00810 | CH CASTSON 81 | 2026/12 | Consolidation 20 into 1 | 27/11/2026 | -- | -- |
| 14/10/2026 | 00858 | EXTRAWELL PHAR | 2027/03 | Consolidation 20 into 1 | 02/12/2026 | -- | -- |
| 13/10/2026 | 01142 | E&P GLOBAL | 2027/03 | Consolidation 10 into 1 (Not approved) | -- | -- | -- |
| 07/10/2026 | 01150 | MILAN STATION | 2026/12 | Rts 1 for 1 consolidated sh @HKD 0.36 | -- | -- | -- |
| 07/10/2026 | 01150 | MILAN STATION | 2026/12 | Consolidation 5 into 1 | -- | -- | -- |
| 15/09/2026 | 01351 | BRIGHT FUT-NEW | 2026/12 | Consolidation 5 into 1 | 02/11/2026 | -- | -- |
| 09/10/2026 | 01440 | STAR SHINE HLDG | 2026/12 | Split 1 into 4 | 23/11/2026 | -- | -- |
| 10/09/2026 | 01560 | STAR GROUP-NEW | 2026/12 | Consolidation 10 into 1 | 14/10/2026 | -- | -- |
| 05/10/2026 | 01561 | PAN ASIA DATA H | 2026/12 | Proposed Consolidation 10 into 1 | -- | -- | -- |
| 30/10/2026 | 01618 | MCC | 2026/12 | Int Div RMB 0.056 | -- | -- | -- |
| 10/09/2026 | 01657 | SG GROUP HLDGS | 2026/12 | Split 1 into 10 | 05/10/2026 | -- | -- |
| 29/10/2026 | 01800 | CHINA COMM CONS | 2026/12 | Int Div RMB 0.08976 or HKD 0.10486 | -- | -- | 29/12/2026 |
| 22/09/2026 | 01842 | GROWN UP GP-NEW | 2026/12 | Consolidation 10 into 1 | 28/10/2026 | -- | -- |
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