| Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 20/10/2026 | 03589 | A HSTECHCC | 2026/12 | Monthly Div HKD 0.15 | 02/11/2026 | 04/11/2026 to -- | 10/11/2026 |
| 22/09/2026 | 03636 | JINXUN RES-500 | 2026/12 | Bonus 15 Capitalization shs for 10 | 15/10/2026 | 20/10/2026 to 23/10/2026 | 27/10/2026 |
| 03/11/2026 | 03709 | EEKA FASHION | 2026/12 | Sp Div HKD 0.82 | 25/11/2026 | 27/11/2026 to 30/11/2026 | 10/12/2026 |
| 26/10/2026 | 03908 | CICC | 2026/12 | Int Div RMB 0.26 | -- | -- | -- |
| 16/10/2026 | 03919 | GOLDENPOWER | 2026/12 | Rts 1 for 2 @HKD 0.6 | 27/10/2026 | 29/10/2026 to 04/11/2026 | 08/12/2026 |
| 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 |
| 02/11/2026 | 04332 | AMGEN-T | 2026/12 | Div USD 2.52 | 23/11/2026 | 25/11/2026 to -- | -- |
| 03/11/2026 | 06067 | SENIOR MATERIAL | 2026/12 | 3rd Int Div RMB 0.02 | -- | -- | -- |
| 21/09/2026 | 06162 | TR INTERIOR-NEW | 2026/12 | Consolidation 40 into 1 | 23/10/2026 | -- | -- |
| 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 |
| 30/10/2026 | 06655 | HX BLDG MAT | 2026/12 | 3rd Int Div RMB 0.5 | 20/11/2026 | 24/11/2026 to 25/11/2026 | 31/12/2026 |
| 29/10/2026 | 06656 | SIGENERGY | 2026/12 | Bonus 20 Capitalization shs for 10 | 19/11/2026 | 23/11/2026 to 24/11/2026 | 25/11/2026 |
| 30/10/2026 | 06656 | SIGENERGY | 2026/12 | Bonus 20 Capitalization shs for 10 | 17/12/2026 | 21/12/2026 to 22/12/2026 | 23/12/2026 |
| 14/09/2026 | 07347 | XI2CSOPSMSN | 2026/12 | Consolidation 5 into 1 | 07/10/2026 | -- | -- |
| 03/11/2026 | 08019 | HAO WEN HLDGS | 2026/12 | Rts 3 for 1 consolidated sh @HKD 0.23 | 14/12/2026 | 16/12/2026 to 22/12/2026 | 02/02/2027 |
| 03/11/2026 | 08019 | HAO WEN HLDGS | 2026/12 | Consolidation 4 into 1 | 11/12/2026 | -- | -- |
| 02/09/2026 | 08239 | CAPITAL FIN-NEW | 2026/12 | Split 1 into 8 | 07/10/2026 | -- | -- |
| 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 | -- |
| 23/10/2026 | 08411 | K W NELSON GP | 2026/12 | Sp Div HKD 0.02 | 17/11/2026 | 19/11/2026 to 20/11/2026 | 08/12/2026 |
| 02/11/2026 | 08430 | C&N HOLDINGS | 2026/12 | Rts 5 for 1 consolidated sh @HKD 0.25 | 16/12/2026 | 18/12/2026 to 24/12/2026 | 10/02/2027 |
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