| Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 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 | 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 H-NEW | 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 | -- | -- |
| 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 |
| 30/10/2026 | 01880 | CTG DUTY-FREE | 2026/12 | 3rd Int Div RMB 0.4 or HKD 0.4671 | 12/11/2026 | 16/11/2026 to 19/11/2026 | 21/12/2026 |
| 25/09/2026 | 01936 | RITAMIX | 2026/12 | Sp Div HKD 0.29 | 21/10/2026 | 23/10/2026 to 26/10/2026 | 12/11/2026 |
| 04/11/2026 | 02028 | JOLIMARK | 2026/12 | Rts 1 for 2 @HKD 0.75 | 17/11/2026 | 19/11/2026 to 25/11/2026 | 24/12/2026 |
| 29/10/2026 | 02191 | SF REIT | 2026/12 | Proposed 2nd Int Div HKD 0.11 | -- | -- | -- |
| 29/10/2026 | 02191 | SF REIT | 2026/12 | Proposed Sp Div HKD 3.17 | -- | -- | -- |
| 11/09/2026 | 02299 | BILLION IND-NEW | 2026/12 | Consolidation 2 into 1 | 14/10/2026 | -- | -- |
| 07/09/2026 | 02312 | LONG INV CORP | 2026/12 | Rts 1 for 2 @HKD 0.395 | 21/09/2026 | 23/09/2026 to 29/09/2026 | 26/10/2026 |
| 05/11/2026 | 02331 | LI NING | 2026/12 | Sp Div RMB 2.32 or HKD 2.71 | 18/11/2026 | 20/11/2026 to 23/11/2026 | 01/12/2026 |
| 16/10/2026 | 02369 | COOLPAD GROUP | 2026/12 | Rts 1 for 2 @HKD 0.3 | 02/11/2026 | 04/11/2026 to 10/11/2026 | 15/12/2026 |
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