| Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 15/01/2026 | 83416 | A GX HSCEICC-R | 2026/03 | Monthly Div HKD 0.14 | 30/01/2026 | 03/02/2026 to -- | 05/02/2026 |
| 19/12/2025 | 01373 | IH RETAIL | 2026/04 | Int Div HKD 0.03 | 05/01/2026 | 07/01/2026 to 09/01/2026 | 04/02/2026 |
| 07/01/2026 | 02821 | ABF PAIF | 2026/06 | Div USD 1.4 | 21/01/2026 | 23/01/2026 to -- | 03/02/2026 |
| 09/12/2025 | 02998 | CH SUPPLY C-OLD | 2026/06 | Consolidation 10 into 1 | 13/01/2026 | -- | -- |
| 09/12/2025 | 03708 | CH SUPPLY C-NEW | 2026/06 | Consolidation 10 into 1 | 13/01/2026 | -- | -- |
| 27/01/2026 | 08547 | PACIFIC LEGEND | 2026/06 | Rts 1 for 2 @HKD 0.1 | 05/03/2026 | 09/03/2026 to 13/03/2026 | 27/04/2026 |
| 24/12/2025 | 04336 | APPL MATERIAL-T | 2026/10 | Div USD 0.46 | 20/02/2026 | 24/02/2026 to -- | -- |
| 23/12/2025 | 08611 | MINDTELL TECH | 2026/11 | Rts 1 for 2 @HKD 1.23 (Cancelled) | 05/01/2026 | 07/01/2026 to 13/01/2026 | -- |
| 02/01/2026 | 00138 | CCT FORTIS | 2026/12 | Consolidation 10 into 1 | 27/02/2026 | -- | -- |
| 24/12/2025 | 00556 | PAN ASIA ENVIRO | 2026/12 | First Tranche Sp Div HKD 0.12, with scrip option | 02/02/2026 | 04/02/2026 to 05/02/2026 | 26/03/2026 |
| 25/12/2025 | 00556 | PAN ASIA ENVIRO | 2026/12 | Second Tranche Sp Div HKD 0.08 | -- | -- | -- |
| 13/01/2026 | 00689 | EPI (HOLDINGS) | 2026/12 | Rts 2 for 1 @HKD 0.16 | 10/03/2026 | 12/03/2026 to 18/03/2026 | 15/04/2026 |
| 15/01/2026 | 00770 | SHANGHAI GROWTH | 2026/12 | Rts 3 for 8 @USD 0.12 | 04/02/2026 | 06/02/2026 to 12/02/2026 | 23/03/2026 |
| 19/12/2025 | 00810 | CH CASTSON 81 | 2026/12 | Rts 5 for 2 @HKD 0.102 | 04/03/2026 | 06/03/2026 to 12/03/2026 | 20/04/2026 |
| 15/12/2025 | 00842 | LEOCH INT'L | 2026/12 | Assured entitlement by way of distribution in specie1 Leoch Energy sh for 50 shs | 09/01/2026 | 13/01/2026 to -- | 05/02/2026 |
| 05/01/2026 | 01004 | C SMARTERENERGY | 2026/12 | Consolidation 20 into 1 | 10/02/2026 | -- | -- |
| 14/01/2026 | 01592 | ANCHORSTONE | 2026/12 | Rts 4 for 1 @HKD 0.105 | 03/03/2026 | 05/03/2026 to 11/03/2026 | 27/04/2026 |
| 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 |
| 21/01/2026 | 02136 | LIFESTYLE CHI | 2026/12 | Sp Div HKD 0.42 | 04/02/2026 | 06/02/2026 to 09/02/2026 | 24/02/2026 |
| 26/01/2026 | 02160 | MP CARDIOFLOW-B | 2026/12 | Consolidation 5 into 1 | 13/02/2026 | -- | -- |
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