| Announcement Date | Code | Name | Financial Year | Particular | Ex-date![]() | Book Closed Date | Payable Date |
| 14/07/2026 | 02921 | CAPITAL IND-OLD | 2026/12 | Rts 1 for 1 consolidated sh @HKD 6.25 | 28/09/2026 | 30/09/2026 to 07/10/2026 | 05/11/2026 |
| 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 |
| 28/08/2026 | 06168 | ZHOU LIU FU | 2026/12 | Int Div RMB 0.44 or HKD 0.51 | 28/09/2026 | 30/09/2026 to 06/10/2026 | 30/10/2026 |
| 28/05/2026 | 08128 | SINO ENGY CONS | 2026/12 | Consolidation 10 into 1 | 28/09/2026 | -- | -- |
| 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 |
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