| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 28/11/2025 | 09081 | VALUEGOLD ETF-U | 2026/03 | Split 1 into 5 | 30/12/2025 | -- | -- |
| 27/11/2025 | 01565 | VIRSCEND EDU | 2025/08 | Fin Div RMB 0.0018 or HKD 0.002 | 27/01/2026 | 29/01/2026 to 30/01/2026 | 10/02/2026 |
| 27/11/2025 | 01565 | VIRSCEND EDU | 2025/08 | Sp Div RMB 0.0027 or HKD 0.003 | 27/01/2026 | 29/01/2026 to 30/01/2026 | 10/02/2026 |
| 28/11/2025 | 02683 | WAHSUN HANDBAGS | 2026/03 | Int Div HKD 0.04 | 15/12/2025 | 17/12/2025 to 19/12/2025 | 09/01/2026 |
| 28/11/2025 | 02683 | WAHSUN HANDBAGS | 2026/03 | Sp Div HKD 0.02 | 15/12/2025 | 17/12/2025 to 19/12/2025 | 09/01/2026 |
| 30/12/2025 | 00401 | WANJIA GROUP | 2026/03 | Rts 1 for 1 @HKD 0.08 | 12/02/2026 | 16/02/2026 to 25/02/2026 | 01/04/2026 |
| 15/12/2025 | 01161 | WATER OASIS GP | 2025/09 | Fin Div HKD 0.025 | 02/02/2026 | 04/02/2026 to 10/02/2026 | 02/03/2026 |
| 28/11/2025 | 00287 | WINFAIR INV | 2026/03 | Int Div HKD 0.02 | 17/12/2025 | 19/12/2025 to 23/12/2025 | 09/01/2026 |
| 21/01/2026 | 06083 | WORLD-LINK LOG | 2026/12 | Sp Div HKD 0.015 | 03/02/2026 | 05/02/2026 to 09/02/2026 | 25/02/2026 |
| 20/01/2026 | 01899 | XINGDA INT'L | 2026/12 | Sp Div HKD 0.25 | 12/02/2026 | 16/02/2026 to 20/02/2026 | 06/03/2026 |
| 28/11/2025 | 01662 | YEE HOP HLDGS | 2026/03 | Sp Div HKD 0.15 | 12/12/2025 | 16/12/2025 to 19/12/2025 | 31/12/2025 |
| 23/01/2026 | 02650 | ZHIDA TECH | 2026/12 | Split 1 into 5 | 20/02/2026 | -- | -- |
| 06/01/2026 | 08246 | ZHONGHUA GAS | 2026/03 | Consolidation 8 into 1 | 24/02/2026 | -- | -- |
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