| Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 10/09/2026 | 83555 | AGX HSDIV ENH-R | 2027/03 | Monthly Div HKD 0.08 | 30/09/2026 | 05/10/2026 to -- | 07/10/2026 |
| 12/10/2026 | 83555 | AGX HSDIV ENH-R | 2027/03 | Monthly Div HKD 0.08 | 30/10/2026 | 03/11/2026 to -- | 05/11/2026 |
| 11/11/2026 | 02110 | TIAN CHENG HLDG | 2027/05 | Rts 3 for 1 @HKD 0.463 | 22/12/2026 | 24/12/2026 to 31/12/2026 | 01/02/2027 |
| 28/10/2026 | 09901 | NEW ORIENTAL-S | 2027/05 | Sp Div USD 0.1 | 17/11/2026 | 19/11/2026 to -- | 01/12/2026 |
| 29/10/2026 | 09901 | NEW ORIENTAL-S | 2027/05 | Sp Div USD 0.1 | -- | -- | -- |
| 18/09/2026 | 04338 | MICROSOFT-T | 2027/06 | Div USD 0.98 | 20/11/2026 | 24/11/2026 to -- | -- |
| 29/10/2026 | 08401 | HUA XIA WATER | 2027/06 | Consolidation 20 into 1 | 25/11/2026 | -- | -- |
| 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 |
| 12/11/2026 | 01661 | CH FRONTIER TEC | 2027/12 | Rts 1 for 1 @HKD 1.05 | 05/01/2027 | 07/01/2027 to 13/01/2027 | 17/02/2027 |
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