Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 05/10/2026 | 01561 | PAN ASIA DATA H | 2026/12 | Proposed Consolidation 10 into 1 | -- | -- | -- |
| 05/10/2026 | 03199 | ICBCCSOP CGPB | 2026/12 | Quarterly Div RMB 0.9 | 20/10/2026 | 22/10/2026 to -- | 28/10/2026 |
| 05/10/2026 | 03433 | CSOP UST20 | 2026/12 | Quarterly Div HKD 0.84 | 20/10/2026 | 22/10/2026 to -- | 28/10/2026 |
| 05/10/2026 | 03447 | CSOP AP REITS | 2026/12 | Quarterly Div HKD 0.09 | 20/10/2026 | 22/10/2026 to -- | 28/10/2026 |
| 05/10/2026 | 83199 | ICBCCSOP CGPB-R | 2026/12 | Quarterly Div RMB 0.9 | 20/10/2026 | 22/10/2026 to -- | 28/10/2026 |
| 02/10/2026 | 03313 | ARTGO HOLDINGS | 2026/12 | Rts 3 for 1 @HKD 0.48 | 04/11/2026 | 06/11/2026 to 12/11/2026 | 31/12/2026 |
| 30/09/2026 | 00131 | CHEUK NANG HOLD | 2026/06 | Fin Div HKD 0.03 | 27/11/2026 | 01/12/2026 to 03/12/2026 | 16/12/2026 |
| 30/09/2026 | 01205 | CITIC RESOURCES | 2026/12 | Sp Div HKD 0.081 | 14/10/2026 | 16/10/2026 to 21/10/2026 | 30/10/2026 |
| 30/09/2026 | 08402 | PLATEAU TL | 2026/12 | Rts 1 for 2 @HKD 0.05 | 07/10/2026 | 09/10/2026 to 15/10/2026 | 16/11/2026 |
| 29/09/2026 | 00029 | DYNAMIC HOLD | 2026/06 | Fin Div HKD 0.0045 | 15/12/2026 | 17/12/2026 to 18/12/2026 | 05/01/2027 |
| 29/09/2026 | 00188 | SUNWAH KINGSWAY | 2026/06 | Fin Div HKD 0.01, with scrip option | 30/11/2026 | 02/12/2026 to 04/12/2026 | 21/01/2027 |
| 29/09/2026 | 01419 | HUMAN HEALTH | 2026/06 | Fin Div HKD 0.031 | 11/12/2026 | 15/12/2026 to 16/12/2026 | 05/01/2027 |
| 29/09/2026 | 01870 | GREEN POWER GP | 2026/12 | Rts 1 for 4 @HKD 0.138 | 09/10/2026 | 13/10/2026 to 20/10/2026 | 16/11/2026 |
| 29/09/2026 | 06186 | CHINA FEIHE | 2026/12 | Sp Div HKD 0.2905 | 13/10/2026 | 15/10/2026 to 16/10/2026 | 23/10/2026 |
| 28/09/2026 | 00053 | GUOCO GROUP | 2026/06 | Fin Div HKD 2.9 | 18/11/2026 | 20/11/2026 to -- | 02/12/2026 |
| 28/09/2026 | 00331 | FSE LIFESTYLE | 2026/06 | Fin Div HKD 0.176 | 02/12/2026 | 04/12/2026 to 07/12/2026 | 18/12/2026 |
| 28/09/2026 | 00900 | AEON CREDIT | 2027/02 | Int Div HKD 0.28 | 13/10/2026 | 15/10/2026 to 16/10/2026 | 03/11/2026 |
| 28/09/2026 | 01023 | SITOY GROUP | 2026/06 | Fin Sp Div HKD 0.02 | 20/11/2026 | 24/11/2026 to 27/11/2026 | 21/12/2026 |
| 28/09/2026 | 01975 | SUN HING PRINT | 2026/06 | Fin Div HKD 0.025 | 30/11/2026 | 02/12/2026 to 03/12/2026 | 22/12/2026 |
| 28/09/2026 | 03145 | CAM ASIA HIGHDV | 2026/12 | Monthly Div HKD 0.1 | 15/10/2026 | 20/10/2026 to -- | 22/10/2026 |
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