| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date![]() | Payable Date |
| 11/12/2025 | 01894 | HANG YICK HLDGS | 2026/03 | Consolidation 20 into 1 | 04/02/2026 | -- | -- |
| 28/11/2025 | 03081 | VALUEGOLD ETF | 2026/03 | Split 1 into 5 | 30/12/2025 | -- | -- |
| 09/12/2025 | 03708 | CH SUPPLY CHAIN | 2026/06 | Consolidation 10 into 1 | 13/01/2026 | -- | -- |
| 03/12/2025 | 04286 | HKGB RIB 2712 | 2025/12 | 2nd interest payment 3.5% p.a. | -- | -- | 17/12/2025 |
| 03/12/2025 | 08513 | MAXWIN INT HLDG | 2026/12 | Consolidation 10 into 1 | 08/01/2026 | -- | -- |
| 28/11/2025 | 08532 | POLYFAIR HLDGS | 2026/03 | Consolidation 10 into 1 | 16/01/2026 | -- | -- |
| 28/11/2025 | 09081 | VALUEGOLD ETF-U | 2026/03 | Split 1 into 5 | 30/12/2025 | -- | -- |
| 28/11/2025 | 83081 | VALUEGOLD ETF-R | 2026/03 | Split 1 into 5 | 30/12/2025 | -- | -- |
| 26/11/2025 | 00306 | KWOON CHUNG BUS | 2026/03 | Int Div HKD 0.04 | 08/12/2025 | 10/12/2025 to 12/12/2025 | 19/12/2025 |
| 26/11/2025 | 00306 | KWOON CHUNG BUS | 2026/03 | Sp Div HKD 0.06 | 08/12/2025 | 10/12/2025 to 12/12/2025 | 19/12/2025 |
| 25/11/2025 | 01213 | MOBICON GROUP | 2026/03 | Int Div HKD 0.0025 | 08/12/2025 | 10/12/2025 to 12/12/2025 | 23/12/2025 |
| 25/11/2025 | 01245 | NIRAKU | 2026/03 | Int Div JPY 0.2 or HKD 0.01 | 08/12/2025 | 10/12/2025 to -- | 12/01/2026 |
| 25/11/2025 | 01925 | KWUNGS AROMA | 2025/12 | Sp Div HKD 0.05 | 08/12/2025 | 10/12/2025 to 11/12/2025 | 23/12/2025 |
| 26/11/2025 | 03818 | CHINA DONGXIANG | 2026/03 | Int Div RMB 0.0104 or HKD 0.0114 | 08/12/2025 | 10/12/2025 to 12/12/2025 | 23/12/2025 |
| 26/11/2025 | 03818 | CHINA DONGXIANG | 2026/03 | Sp Div RMB 0.0104 or HKD 0.0114 | 08/12/2025 | 10/12/2025 to 12/12/2025 | 23/12/2025 |
| 26/11/2025 | 00150 | HYPEBEAST | 2026/03 | Int Div HKD 0.0018 | 09/12/2025 | 11/12/2025 to 15/12/2025 | 23/12/2025 |
| 26/11/2025 | 00150 | HYPEBEAST | 2026/03 | Sp Div HKD 0.0029 | 09/12/2025 | 11/12/2025 to 15/12/2025 | 23/12/2025 |
| 25/11/2025 | 00345 | VITASOY INT'L | 2026/03 | Int Div HKD 0.04 | 09/12/2025 | 11/12/2025 to -- | 23/12/2025 |
| 26/11/2025 | 00927 | FUJIKON IND | 2026/03 | Int Div HKD 0.01 | 09/12/2025 | 11/12/2025 to 15/12/2025 | 31/12/2025 |
| 26/11/2025 | 01496 | AP RENTALS | 2026/03 | Int Div HKD 0.0023 | 09/12/2025 | 11/12/2025 to 15/12/2025 | 24/12/2025 |
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