Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 28/10/2026 | 03145 | CAM ASIA HIGHDV | 2026/12 | Monthly Div HKD 0.09 | 12/11/2026 | 16/11/2026 to -- | 19/11/2026 |
| 28/10/2026 | 03415 | A GXS&P500CC | 2027/03 | Monthly Div HKD 1.1 | 20/11/2026 | 24/11/2026 to -- | 27/11/2026 |
| 28/10/2026 | 03451 | A GXNASDAQCC | 2027/03 | Monthly Div HKD 1.38 | 20/11/2026 | 24/11/2026 to -- | 27/11/2026 |
| 28/10/2026 | 09415 | A GXS&P500CC-U | 2027/03 | Monthly Div HKD 1.1 | 20/11/2026 | 24/11/2026 to -- | 27/11/2026 |
| 28/10/2026 | 09451 | A GXNASDAQCC-U | 2027/03 | Monthly Div HKD 1.38 | 20/11/2026 | 24/11/2026 to -- | 27/11/2026 |
| 28/10/2026 | 09901 | NEW ORIENTAL-S | 2027/05 | Sp Div USD 0.2 | -- | -- | -- |
| 27/10/2026 | 01029 | IRC | 2026/12 | Rts 1 for 2 @HKD 0.315 | 22/12/2026 | 24/12/2026 to 04/01/2027 | 12/02/2027 |
| 27/10/2026 | 01319 | OIWAHPAWN | 2027/02 | Int Div HKD 0.014 | 09/11/2026 | 11/11/2026 to 13/11/2026 | 26/11/2026 |
| 26/10/2026 | 00308 | CHINA TRAVEL HK | 2026/12 | Dist 1 HKM Culture and Tourism sh for 4 shs | 18/11/2026 | 20/11/2026 to -- | -- |
| 26/10/2026 | 03908 | CICC | 2026/12 | Int Div RMB 0.26 | -- | -- | -- |
| 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 | -- | -- |
| 26/10/2026 | 09869 | HELENS | 2026/12 | Sp Div RMB 0.04743 or HKD 0.05539 | 06/11/2026 | 10/11/2026 to 11/11/2026 | 24/11/2026 |
| 23/10/2026 | 01513 | LIVZON PHARMA | 2026/12 | 3rd Int Div RMB 1.239 | 25/11/2026 | 27/11/2026 to -- | 23/12/2026 |
| 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 |
| 22/10/2026 | 01308 | SITC | 2026/12 | Sp Div USD 0.13 or HKD 1.0 | 04/12/2026 | 08/12/2026 to 11/12/2026 | 17/12/2026 |
| 22/10/2026 | 02102 | TAK LEE MACH | 2026/07 | Fin Div HKD 0.015 | 03/12/2026 | 07/12/2026 to 09/12/2026 | 23/12/2026 |
| 22/10/2026 | 02516 | FAR INTL | 2026/12 | Rts 2 for 5 @HKD 0.2 | 19/11/2026 | 23/11/2026 to 27/11/2026 | 29/12/2026 |
| 22/10/2026 | 03666 | SHANGHAI XNG | 2026/12 | Consolidation 30 into 1 | 24/11/2026 | -- | -- |
| 21/10/2026 | 03001 | PP CNUSDPROP | 2026/12 | Dividend per unit USD 0.2 | 05/11/2026 | 09/11/2026 to -- | 11/11/2026 |
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