| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date![]()  | Payable Date | 
| 10/09/2025 | 02959 | UNITY ENT | 2025/12 | Consolidation 10 into 1 | 28/10/2025 | -- | -- | 
| 25/09/2025 | 02961 | CN CULTURAL T&A | 2025/12 | Consolidation 5 into 1 | 03/11/2025 | -- | -- | 
| 09/10/2025 | 03778 | CHINA WEAVING | 2025/12 | Consolidation 10 into 1 | 11/11/2025 | -- | -- | 
| 03/11/2025 | 03939 | WANGUO GOLD GP | 2025/12 | Split 1 into 4 | 25/11/2025 | -- | -- | 
| 24/09/2025 | 04273 | HKGB RGB 2610 | 2025/12 | 4th interest payment 4.75% p.a. | -- | -- | 10/10/2025 | 
| 21/10/2025 | 04701 | AIR AUTH B2608 | 2025/12 | 7th interest payment 4.25% p.a. | -- | -- | 05/11/2025 | 
| 20/10/2025 | 06610 | FLOWING CLOUD | 2025/12 | Consolidation 20 into 1 | 05/12/2025 | -- | -- | 
| 03/10/2025 | 07522 | FI2CAMNDQ100 | 2025/12 | Consolidation 10 into 1 | 24/10/2025 | -- | -- | 
| 15/09/2025 | 08093 | WEB3 META-NEW | 2026/06 | Consolidation 20 into 1 | 22/10/2025 | -- | -- | 
| 09/10/2025 | 08431 | HAO BAI INTL | 2026/03 | Rts 4 for 1 @HKD 0.21 | -- | -- | -- | 
| 19/09/2025 | 08493 | DRAGON KING GP | 2025/12 | Consolidation 5 into 1 | -- | -- | -- | 
| 09/09/2025 | 08519 | XINXIANGERA-NEW | 2025/12 | Consolidation 4 into 1 | 20/10/2025 | -- | -- | 
| 09/09/2025 | 08578 | XINXIANGERA-OLD | 2025/12 | Consolidation 4 into 1 | 20/10/2025 | -- | -- | 
| 15/09/2025 | 08580 | WEB3 META | 2026/06 | Consolidation 20 into 1 | 22/10/2025 | -- | -- | 
| 30/10/2025 | 09901 | NEW ORIENTAL-S | 2026/05 | Sp Div USD 0.06 | -- | -- | -- | 
| 29/08/2025 | 00716 | SINGAMAS CONT | 2025/12 | Int Div HKD 0.03 | 15/09/2025 | 17/09/2025 to 19/09/2025  | 26/09/2025 | 
| 04/09/2025 | 00460 | SIHUAN PHARM | 2025/12 | Pref. Offer 1 Xuanzhu Biopharm sh for 2728 shs | 16/09/2025 | 18/09/2025 to --  | -- | 
| 29/08/2025 | 00709 | GIORDANO INT'L | 2025/12 | Int Div HKD 0.075 | 16/09/2025 | 18/09/2025 to 19/09/2025  | 03/10/2025 | 
| 02/09/2025 | 02828 | HSCEI ETF | 2025/12 | Fin Div HKD 0.5 | 17/09/2025 | 19/09/2025 to --  | 29/09/2025 | 
| 02/09/2025 | 03038 | HS ALOWCARBON | 2025/12 | Fin Div RMB 0.35 | 17/09/2025 | 19/09/2025 to --  | 29/09/2025 | 
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