| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 13/10/2026 | 01142 | E&P GLOBAL | 2027/03 | Consolidation 10 into 1 | 10/11/2026 | -- | -- |
| 29/09/2026 | 00029 | DYNAMIC HOLD | 2026/06 | Fin Div HKD 0.0045 | 15/12/2026 | 17/12/2026 to 18/12/2026 | 05/01/2027 |
| 24/09/2026 | 02723 | DEEPZERO-NEW | 2026/12 | Split 1 into 10 | 16/10/2026 | -- | -- |
| 24/09/2026 | 02947 | DEEPZERO | 2026/12 | Split 1 into 10 | 16/10/2026 | -- | -- |
| 21/09/2026 | 08159 | CU VENTURE-NEW | 2027/03 | Consolidation 20 into 1 | 15/10/2026 | -- | -- |
| 21/09/2026 | 08552 | CU VENTURE INV | 2027/03 | Consolidation 20 into 1 | 15/10/2026 | -- | -- |
| 24/09/2026 | 00659 | CTF SERVICES | 2026/06 | Bonus 1 for 10 | 19/11/2026 | 23/11/2026 to -- | 15/12/2026 |
| 24/09/2026 | 00659 | CTF SERVICES | 2026/06 | Fin Div HKD 0.33 | 19/11/2026 | 23/11/2026 to -- | 15/12/2026 |
| 05/10/2026 | 03433 | CSOP UST20 | 2026/12 | Quarterly Div HKD 0.84 | 20/10/2026 | 22/10/2026 to -- | 28/10/2026 |
| 05/10/2026 | 03447 | CSOP AP REITS | 2026/12 | Quarterly Div HKD 0.09 | 20/10/2026 | 22/10/2026 to -- | 28/10/2026 |
| 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 |
| 12/10/2026 | 00002 | CLP HOLDINGS | 2026/12 | 3rd Int Div HKD 0.63 | 02/12/2026 | 04/12/2026 to -- | 15/12/2026 |
| 30/09/2026 | 01205 | CITIC RESOURCES | 2026/12 | Sp Div HKD 0.081 | 14/10/2026 | 16/10/2026 to 21/10/2026 | 30/10/2026 |
| 26/10/2026 | 03908 | CICC | 2026/12 | Int Div RMB 0.26 | -- | -- | -- |
| 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 -- | -- |
| 31/08/2026 | 00308 | CHINA TRAVEL HK | 2026/12 | Int Div HKD 0.01 | 17/09/2026 | 21/09/2026 to 23/09/2026 | 20/10/2026 |
| 24/09/2026 | 00026 | CHINA MOTOR BUS | 2026/06 | Fin Div HKD 0.1 | 06/01/2027 | 08/01/2027 to 11/01/2027 | 29/01/2027 |
| 24/09/2026 | 00026 | CHINA MOTOR BUS | 2026/06 | Sp Div HKD 1.7 | 06/01/2027 | 08/01/2027 to 11/01/2027 | 29/01/2027 |
| 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 |
| 01/09/2026 | 00646 | CHINA ENV TEC | 2026/12 | Rts 6 for 1 consolidated sh @HKD 0.185 | -- | -- | -- |
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