| Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date | Book Closed Date | Payable Date |
| 23/07/2026 | 00928 | KING INTL INV | 2027/03 | Rts 2 for 1 consolidated sh @HKD 0.5 | 02/10/2026 | 06/10/2026 to 12/10/2026 | 18/11/2026 |
| 23/07/2026 | 00928 | KING INTL INV | 2027/03 | Consolidation 10 into 1 | 30/09/2026 | -- | -- |
| 10/09/2026 | 01723 | MOON INC | 2027/03 | Rts 1 for 2 @HKD 0.265 | 02/10/2026 | 06/10/2026 to 12/10/2026 | 18/11/2026 |
| 17/09/2026 | 03075 | GX ASUSD BOND | 2027/03 | Monthly Div HKD 0.2 | 02/10/2026 | 06/10/2026 to -- | 08/10/2026 |
| 16/09/2026 | 03116 | GX AP HIGH DIV | 2027/03 | Monthly Div HKD 0.52 | 02/10/2026 | 06/10/2026 to -- | 08/10/2026 |
| 15/09/2026 | 03416 | A GX HSCEICC | 2027/03 | Monthly Div HKD 0.15 | 30/09/2026 | 05/10/2026 to -- | 07/10/2026 |
| 10/09/2026 | 03417 | A GX HSTCC | 2027/03 | Monthly Div HKD 0.16 | 30/09/2026 | 05/10/2026 to -- | 07/10/2026 |
| 10/09/2026 | 03419 | A GX HSICC | 2027/03 | Monthly Div HKD 0.19 | 30/09/2026 | 05/10/2026 to -- | 07/10/2026 |
| 10/09/2026 | 03533 | XA GX GOLD CC | 2027/03 | Monthly Div HKD 1.1 | 28/09/2026 | 30/09/2026 to -- | 06/10/2026 |
| 10/09/2026 | 03555 | AGX HSDIV ENH | 2027/03 | Monthly Div HKD 0.08 | 30/09/2026 | 05/10/2026 to -- | 07/10/2026 |
| 11/09/2026 | 08026 | CB GLOBAL | 2027/03 | Consolidation 10 into 1 | 02/10/2026 | -- | -- |
| 31/08/2026 | 08206 | S ROBOT EDU | 2027/03 | Consolidation 50 into 1 | 03/10/2026 | -- | -- |
| 17/09/2026 | 09075 | GX ASUSD BOND-U | 2027/03 | Monthly Div HKD 0.2 | 02/10/2026 | 06/10/2026 to -- | 08/10/2026 |
| 15/09/2026 | 09416 | A GX HSCEICC-U | 2027/03 | Monthly Div HKD 0.15 | 30/09/2026 | 05/10/2026 to -- | 07/10/2026 |
| 10/09/2026 | 41533 | XA GX GOLD CC-U | 2027/03 | Monthly Div HKD 1.1 | 28/09/2026 | 30/09/2026 to -- | 06/10/2026 |
| 10/09/2026 | 41555 | AGX HSDIV ENH-U | 2027/03 | Monthly Div HKD 0.08 | 30/09/2026 | 05/10/2026 to -- | 07/10/2026 |
| 15/09/2026 | 83416 | A GX HSCEICC-R | 2027/03 | Monthly Div HKD 0.15 | 30/09/2026 | 05/10/2026 to -- | 07/10/2026 |
| 10/09/2026 | 83555 | AGX HSDIV ENH-R | 2027/03 | Monthly Div HKD 0.08 | 30/09/2026 | 05/10/2026 to -- | 07/10/2026 |
| 25/08/2026 | 00038 | FIRST TRACTOR | 2026/12 | Int Div RMB 0.06962 or HKD 0.08 | 02/10/2026 | 06/10/2026 to 09/10/2026 | 13/11/2026 |
| 26/08/2026 | 00041 | GREAT EAGLE H | 2026/12 | Int Div HKD 0.37 | 28/09/2026 | 30/09/2026 to 06/10/2026 | 15/10/2026 |
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