| Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 18/09/2026 | 03519 | A HSCEICC | 2026/12 | Monthly Div HKD 0.16 | 02/10/2026 | 06/10/2026 to -- | 12/10/2026 |
| 20/10/2026 | 03519 | A HSCEICC | 2026/12 | Monthly Div HKD 0.16 | 02/11/2026 | 04/11/2026 to -- | 10/11/2026 |
| 14/10/2026 | 03537 | A CSOP KOSPICC | 2026/12 | Monthly Div HKD 0.29 | 30/10/2026 | 03/11/2026 to -- | 05/11/2026 |
| 15/09/2026 | 03537 | A CSOP KOSPICC | 2026/12 | Monthly Div HKD 0.29 | 30/09/2026 | 05/10/2026 to -- | 07/10/2026 |
| 18/09/2026 | 03589 | A HSTECHCC | 2026/12 | Monthly Div HKD 0.15 | 02/10/2026 | 06/10/2026 to -- | 12/10/2026 |
| 20/10/2026 | 03589 | A HSTECHCC | 2026/12 | Monthly Div HKD 0.15 | 02/11/2026 | 04/11/2026 to -- | 10/11/2026 |
| 22/09/2026 | 03636 | JINXUN RESOURCE | 2026/12 | Bonus 15 Capitalization shs for 10 | 15/10/2026 | 20/10/2026 to 23/10/2026 | 27/10/2026 |
| 16/10/2026 | 03919 | GOLDENPOWER | 2026/12 | Rts 1 for 2 @HKD 0.6 | 27/10/2026 | 29/10/2026 to 04/11/2026 | 08/12/2026 |
| 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 |
| 21/09/2026 | 06162 | TR INTERIORS | 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 |
| 14/09/2026 | 07347 | XI2CSOPSMSN | 2026/12 | Consolidation 5 into 1 | 07/10/2026 | -- | -- |
| 02/09/2026 | 08239 | CAPITAL FIN-NEW | 2026/12 | Split 1 into 8 | 07/10/2026 | -- | -- |
| 30/09/2026 | 08402 | PLATEAU TL | 2026/12 | Rts 1 for 2 @HKD 0.05 | 07/10/2026 | 09/10/2026 to 15/10/2026 | -- |
| 04/09/2026 | 08471 | REACH NEW HLDGS | 2026/12 | Rts 3 for 1 @HKD 0.2 | 16/11/2026 | 18/11/2026 to 24/11/2026 | 23/12/2026 |
| 02/09/2026 | 08585 | CAPITAL FIN | 2026/12 | Split 1 into 8 | 07/10/2026 | -- | -- |
| 15/10/2026 | 09031 | FG HS HIGHDIV-U | 2026/12 | Monthly Div HKD 0.06 | 02/11/2026 | 04/11/2026 to -- | 06/11/2026 |
| 16/09/2026 | 09031 | FG HS HIGHDIV-U | 2026/12 | Monthly Div HKD 0.06 | 02/10/2026 | 06/10/2026 to -- | 08/10/2026 |
| 10/09/2026 | 09070 | PING AN HKDIV-U | 2026/12 | Third Quarter Div HKD 1.03 | 24/09/2026 | 28/09/2026 to -- | 30/09/2026 |
| 15/09/2026 | 09086 | CAM NASDAQ100-U | 2026/12 | Div HKD 0.03 | 02/10/2026 | 06/10/2026 to -- | 09/10/2026 |
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