| Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 12/10/2026 | 00271 | ASIASEC PPT | 2026/12 | Consolidation 10 into 1 | 27/11/2026 | -- | -- |
| 26/10/2026 | 00308 | CHINA TRAVEL HK | 2026/12 | Dist 1 HKM Culture and Tourism sh for 4 shs | 18/11/2026 | 20/11/2026 to -- | -- |
| 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 | -- | -- |
| 06/11/2026 | 00933 | VIVA GOODS | 2026/12 | Sp Div HKD 0.1255 | 19/11/2026 | 23/11/2026 to 24/11/2026 | 07/12/2026 |
| 04/11/2026 | 00945 | MANULIFE-S | 2026/12 | 3rd Int Div CAD 0.485 | 19/11/2026 | 23/11/2026 to -- | 21/12/2026 |
| 27/10/2026 | 01029 | IRC | 2026/12 | Rts 1 for 2 @HKD 0.315 | 22/12/2026 | 24/12/2026 to 04/01/2027 | 12/02/2027 |
| 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 | -- | -- | -- |
| 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 |
| 22/10/2026 | 01308 | SITC | 2026/12 | Sp Div USD 0.13 or HKD 1.0 | 04/12/2026 | 08/12/2026 to 11/12/2026 | 17/12/2026 |
| 15/09/2026 | 01351 | BRIGHT FUT-NEW | 2026/12 | Rts 3 for 1 consolidated sh @HKD 0.6 | 03/11/2026 | 05/11/2026 to 11/11/2026 | 11/12/2026 |
| 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 | -- | -- |
| 08/09/2026 | 01513 | LIVZON PHARMA | 2026/12 | Sp Div RMB 1.02 or HKD 1.185 | 14/10/2026 | 16/10/2026 to -- | 03/11/2026 |
| 23/10/2026 | 01513 | LIVZON PHARMA | 2026/12 | 3rd Int Div RMB 1.239 or HKD 1.447 | 25/11/2026 | 27/11/2026 to -- | 23/12/2026 |
| 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 | -- | -- |
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