Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 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 |
| 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 |
| 30/09/2026 | 00131 | CHEUK NANG HOLD | 2026/06 | Fin Div HKD 0.03 | 27/11/2026 | 01/12/2026 to 03/12/2026 | 16/12/2026 |
| 30/09/2026 | 01205 | CITIC RESOURCES | 2026/12 | Sp Div HKD 0.081 | 14/10/2026 | 16/10/2026 to 21/10/2026 | 30/10/2026 |
| 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 | -- |
| 02/10/2026 | 03313 | ARTGO HOLDINGS | 2026/12 | Rts 3 for 1 @HKD 0.48 | 08/12/2026 | 10/12/2026 to 16/12/2026 | 27/01/2027 |
| 05/10/2026 | 01561 | PAN ASIA DATA H | 2026/12 | Proposed Consolidation 10 into 1 | -- | -- | -- |
| 05/10/2026 | 03199 | ICBCCSOP CGPB | 2026/12 | Quarterly Div RMB 0.9 | 20/10/2026 | 22/10/2026 to -- | 28/10/2026 |
| 05/10/2026 | 03433 | CSOP UST20 | 2026/12 | Quarterly Div HKD 0.84 | 20/10/2026 | 22/10/2026 to -- | 28/10/2026 |
| 05/10/2026 | 03447 | CSOP AP REITS | 2026/12 | Quarterly Div HKD 0.09 | 20/10/2026 | 22/10/2026 to -- | 28/10/2026 |
| 05/10/2026 | 83199 | ICBCCSOP CGPB-R | 2026/12 | Quarterly Div RMB 0.9 | 20/10/2026 | 22/10/2026 to -- | 28/10/2026 |
| 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 | -- | -- | -- |
| 07/10/2026 | 08455 | LAI GROUP | 2027/03 | Rts 2 for 1 consolidated sh @HKD 0.34 | 23/12/2026 | 29/12/2026 to 05/01/2027 | 11/02/2027 |
| 07/10/2026 | 08455 | LAI GROUP | 2027/03 | Consolidation 20 into 1 | 22/12/2026 | -- | -- |
| 08/10/2026 | 03991 | CHANGHONG JH | 2026/12 | Int Div HKD 0.06 | 30/11/2026 | 02/12/2026 to 04/12/2026 | 18/12/2026 |
| 09/10/2026 | 01440 | STAR SHINE HLDG | 2026/12 | Split 1 into 4 | 23/11/2026 | -- | -- |
| 12/10/2026 | 00002 | CLP HOLDINGS | 2026/12 | 3rd Int Div HKD 0.63 | 02/12/2026 | 04/12/2026 to -- | 15/12/2026 |
| 12/10/2026 | 00271 | ASIASEC PPT | 2026/12 | Rts 1 for 1 consolidated sh @HKD 1.22 | 30/11/2026 | 02/12/2026 to 08/12/2026 | 04/01/2027 |
| 12/10/2026 | 00271 | ASIASEC PPT | 2026/12 | Consolidation 10 into 1 | 27/11/2026 | -- | -- |
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