| Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 23/10/2026 | 01513 | LIVZON PHARMA | 2026/12 | 3rd Int Div RMB 1.239 | 25/11/2026 | 27/11/2026 to -- | 23/12/2026 |
| 10/09/2026 | 01560 | STAR GROUP-NEW | 2026/12 | Consolidation 10 into 1 | 14/10/2026 | -- | -- |
| 05/10/2026 | 01561 | PAN ASIA DATA H | 2026/12 | Proposed Consolidation 10 into 1 | -- | -- | -- |
| 10/09/2026 | 01657 | SG GROUP H-NEW | 2026/12 | Split 1 into 10 | 05/10/2026 | -- | -- |
| 22/09/2026 | 01842 | GROWN UP GP-NEW | 2026/12 | Consolidation 10 into 1 | 28/10/2026 | -- | -- |
| 29/09/2026 | 01870 | GREEN POWER GP | 2026/12 | Rts 1 for 4 @HKD 0.138 | 09/10/2026 | 13/10/2026 to 20/10/2026 | 30/11/2026 |
| 25/09/2026 | 01936 | RITAMIX | 2026/12 | Sp Div HKD 0.29 | 21/10/2026 | 23/10/2026 to 26/10/2026 | 12/11/2026 |
| 11/09/2026 | 02299 | BILLION IND-NEW | 2026/12 | Consolidation 2 into 1 | 14/10/2026 | -- | -- |
| 07/09/2026 | 02312 | LONG INV CORP | 2026/12 | Rts 1 for 2 @HKD 0.395 | 21/09/2026 | 23/09/2026 to 29/09/2026 | 26/10/2026 |
| 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 |
| 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 |
| 24/09/2026 | 02723 | DEEPZERO-NEW | 2026/12 | Split 1 into 10 | 16/10/2026 | -- | -- |
| 15/10/2026 | 02800 | TRACKER FUND | 2026/12 | Fin Div HKD 0.57 | 30/10/2026 | 03/11/2026 to -- | 30/11/2026 |
| 14/10/2026 | 02802 | A CSOP HSCEICC | 2026/12 | Monthly Div HKD 0.15 | 30/10/2026 | 03/11/2026 to -- | 05/11/2026 |
| 15/09/2026 | 02802 | A CSOP HSCEICC | 2026/12 | Monthly Div HKD 0.15 | 30/09/2026 | 05/10/2026 to -- | 07/10/2026 |
| 09/09/2026 | 02828 | HSCEI ETF | 2026/12 | Fin Div HKD 0.65 | 22/09/2026 | 24/09/2026 to -- | 30/09/2026 |
| 09/09/2026 | 02838 | HS FCI50 ETF | 2026/12 | Fin Div HKD 0.73 | 22/09/2026 | 24/09/2026 to -- | 30/09/2026 |
| 18/09/2026 | 02877 | SHINEWAY PHARM | 2026/12 | Sp Div RMB 0.85 or HKD 0.995 | 02/10/2026 | 06/10/2026 to 07/10/2026 | 15/10/2026 |
| 10/09/2026 | 02936 | SG GROUP H-OLD | 2026/12 | Split 1 into 10 | 05/10/2026 | -- | -- |
| 10/09/2026 | 02942 | STAR GROUP-OLD | 2026/12 | Consolidation 10 into 1 | 14/10/2026 | -- | -- |
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