| Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 03/11/2026 | 08217 | JU FU TANG BIOT | 2027/03 | Consolidation 5 into 1 | 17/12/2026 | -- | -- |
| 02/09/2026 | 08239 | CAPITAL FIN-NEW | 2026/12 | Split 1 into 8 | 07/10/2026 | -- | -- |
| 24/09/2026 | 08297 | OCEAN STAR TECH | 2027/03 | Consolidation 10 into 1 | 16/11/2026 | -- | -- |
| 26/10/2026 | 08392 | SATU HOLDINGS | 2027/03 | Rts 1 for 1 consolidated sh @HKD 0.19 | 18/12/2026 | 22/12/2026 to 28/12/2026 | 05/02/2027 |
| 26/10/2026 | 08392 | SATU HOLDINGS | 2027/03 | Consolidation 10 into 1 | 16/12/2026 | -- | -- |
| 29/10/2026 | 08401 | HUA XIA WATER | 2027/06 | Consolidation 20 into 1 | 25/11/2026 | -- | -- |
| 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 |
| 02/11/2026 | 08430 | C&N HOLDINGS | 2026/12 | Consolidation 5 into 1 | 15/12/2026 | -- | -- |
| 07/10/2026 | 08455 | LAI GROUP | 2027/03 | Rts 2 for 1 consolidated sh @HKD 0.34 | 23/12/2026 | 29/12/2026 to 05/01/2027 | 11/02/2027 |
| 07/10/2026 | 08455 | LAI GROUP | 2027/03 | Consolidation 20 into 1 | 22/12/2026 | -- | -- |
| 04/09/2026 | 08471 | REACH NEW HLDGS | 2026/12 | Rts 3 for 1 @HKD 0.2 | 30/11/2026 | 02/12/2026 to 08/12/2026 | 11/01/2027 |
| 01/09/2026 | 08547 | PACIFIC LEGEND | 2027/06 | Consolidation 20 into 1 | -- | -- | -- |
| 21/09/2026 | 08552 | CU VENTURE-OLD | 2027/03 | Consolidation 20 into 1 | 15/10/2026 | -- | -- |
| 11/09/2026 | 08583 | CB GLOBAL-OLD | 2027/03 | Consolidation 10 into 1 | 02/10/2026 | -- | -- |
| 02/09/2026 | 08585 | CAPITAL FIN-OLD | 2026/12 | Split 1 into 8 | 07/10/2026 | -- | -- |
| 21/10/2026 | 09001 | PP CNUSDPROP-U | 2026/12 | Dividend per unit USD 0.2 | 05/11/2026 | 09/11/2026 to -- | 11/11/2026 |
| 30/10/2026 | 09010 | ISHARES AXJ-U | 2026/12 | Fin Div USD 0.19 | 13/11/2026 | 17/11/2026 to -- | 19/11/2026 |
| 15/10/2026 | 09031 | FG HS HIGHDIV-U | 2026/12 | Monthly Div HKD 0.06 | 02/11/2026 | 04/11/2026 to -- | 06/11/2026 |
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