| Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 11/09/2026 | 02943 | BILLION IND-OLD | 2026/12 | Consolidation 2 into 1 | 14/10/2026 | -- | -- |
| 24/09/2026 | 02947 | DEEPZERO | 2026/12 | Split 1 into 10 | 16/10/2026 | -- | -- |
| 21/09/2026 | 02948 | TR INTERIORS | 2026/12 | Consolidation 40 into 1 | 23/10/2026 | -- | -- |
| 22/09/2026 | 02952 | GROWN UP GROUP | 2026/12 | Consolidation 10 into 1 | 28/10/2026 | -- | -- |
| 22/09/2026 | 02955 | JINXUN RES-200 | 2026/12 | Bonus 15 Capitalization shs for 10 | 15/10/2026 | 20/10/2026 to 23/10/2026 | 27/10/2026 |
| 21/10/2026 | 03001 | PP CNUSDPROP | 2026/12 | Dividend per unit USD 0.2 | 05/11/2026 | 09/11/2026 to -- | 11/11/2026 |
| 15/10/2026 | 03031 | FG HS HIGHDIV | 2026/12 | Monthly Div HKD 0.06 | 02/11/2026 | 04/11/2026 to -- | 06/11/2026 |
| 16/09/2026 | 03031 | FG HS HIGHDIV | 2026/12 | Monthly Div HKD 0.06 | 02/10/2026 | 06/10/2026 to -- | 08/10/2026 |
| 10/09/2026 | 03070 | PING AN HKDIV | 2026/12 | Third Quarter Div HKD 1.03 | 24/09/2026 | 28/09/2026 to -- | 30/09/2026 |
| 21/10/2026 | 03077 | PREMIA UST | 2026/12 | Dividend per unit USD 5.3 | 05/11/2026 | 09/11/2026 to -- | 11/11/2026 |
| 15/09/2026 | 03086 | CAM NASDAQ100 | 2026/12 | Div HKD 0.03 | 02/10/2026 | 06/10/2026 to -- | 09/10/2026 |
| 09/09/2026 | 03128 | HS AINDTOPETF | 2026/12 | Fin Div RMB 0.55 | 22/09/2026 | 24/09/2026 to -- | 30/09/2026 |
| 15/09/2026 | 03141 | CAM ASIA IGB | 2026/12 | Quarterly Div HKD 0.13 | 02/10/2026 | 06/10/2026 to -- | 09/10/2026 |
| 28/09/2026 | 03145 | CAM ASIA HIGHDV | 2026/12 | Monthly Div HKD 0.1 | 15/10/2026 | 20/10/2026 to -- | 22/10/2026 |
| 28/10/2026 | 03145 | CAM ASIA HIGHDV | 2026/12 | Monthly Div HKD 0.09 | 12/11/2026 | 16/11/2026 to -- | 19/11/2026 |
| 15/09/2026 | 03160 | CAM JAPAN HDG | 2026/12 | Div HKD 0.19 | 02/10/2026 | 06/10/2026 to -- | 09/10/2026 |
| 15/09/2026 | 03165 | CAM EU QLTY HDG | 2026/12 | Div HKD 0.3 | 02/10/2026 | 06/10/2026 to -- | 09/10/2026 |
| 05/10/2026 | 03199 | ICBCCSOP CGPB | 2026/12 | Quarterly Div RMB 0.9 | 20/10/2026 | 22/10/2026 to -- | 28/10/2026 |
| 02/10/2026 | 03313 | ARTGO HOLDINGS | 2026/12 | Rts 3 for 1 @HKD 0.48 | 08/12/2026 | 10/12/2026 to 16/12/2026 | 27/01/2027 |
| 28/09/2026 | 03389 | HENGDELI | 2026/12 | Sp Div HKD 0.266 | 30/10/2026 | 03/11/2026 to 05/11/2026 | 16/11/2026 |
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