| Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 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 -- | -- |
| 15/09/2026 | 04336 | APPL MATERIAL-T | 2026/10 | Div USD 0.53 | 20/11/2026 | 24/11/2026 to -- | -- |
| 13/10/2026 | 04337 | STARBUCKS-T | 2026/09 | Div USD 0.63 | 16/11/2026 | 18/11/2026 to -- | -- |
| 18/09/2026 | 04338 | MICROSOFT-T | 2027/06 | Div USD 0.98 | 20/11/2026 | 24/11/2026 to -- | -- |
| 03/11/2026 | 06067 | SENIOR MATERIAL | 2026/12 | 3rd Int Div RMB 0.02 | -- | -- | -- |
| 28/10/2026 | 06110 | TOPSPORTS | 2027/02 | Int Div RMB 0.11 or HKD 0.1281 | 01/12/2026 | 03/12/2026 to 07/12/2026 | 17/12/2026 |
| 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 | -- | -- |
| 11/09/2026 | 08026 | CB GLOBAL-NEW | 2027/03 | Consolidation 10 into 1 | 02/10/2026 | -- | -- |
| 14/10/2026 | 08153 | JIADING INTL GP | 2027/03 | Rts 3 for 1 @HKD 0.45 | 02/12/2026 | 04/12/2026 to 10/12/2026 | 18/01/2027 |
| 21/09/2026 | 08159 | CU VENTURE-NEW | 2027/03 | Consolidation 20 into 1 | 15/10/2026 | -- | -- |
| 03/11/2026 | 08217 | JU FU TANG BIOT | 2027/03 | Rts 3 for 1 consolidated sh @HKD 0.32 | 11/02/2027 | 15/02/2027 to 19/02/2027 | 24/03/2027 |
| 03/11/2026 | 08217 | JU FU TANG BIOT | 2027/03 | Consolidation 5 into 1 | 17/12/2026 | -- | -- |
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