| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 10/09/2026 | 01657 | SG GROUP HLDGS | 2026/12 | Split 1 into 10 | 05/10/2026 | -- | -- |
| 08/09/2026 | 09187 | SAMSUNG REITS-U | 2027/03 | Dist per unit USD 0.034 | 22/09/2026 | 24/09/2026 to -- | 30/09/2026 |
| 08/09/2026 | 03187 | SAMSUNG REITS | 2027/03 | Dist per unit USD 0.034 | 22/09/2026 | 24/09/2026 to -- | 30/09/2026 |
| 25/09/2026 | 01936 | RITAMIX | 2026/12 | Proposed Sp Div HKD 0.29 | -- | -- | 12/11/2026 |
| 04/09/2026 | 08471 | REACH NEW HLDGS | 2026/12 | Rts 3 for 1 @HKD 0.2 | 02/11/2026 | 04/11/2026 to 10/11/2026 | 09/12/2026 |
| 31/08/2026 | 01412 | Q P GROUP | 2026/12 | Int Div HKD 0.01 | 14/09/2026 | 16/09/2026 to 18/09/2026 | 09/10/2026 |
| 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 |
| 10/09/2026 | 09070 | PING AN HKDIV-U | 2026/12 | Third Quarter Div HKD 1.03 | 24/09/2026 | 28/09/2026 to -- | 30/09/2026 |
| 10/09/2026 | 03070 | PING AN HKDIV | 2026/12 | Third Quarter Div HKD 1.03 | 24/09/2026 | 28/09/2026 to -- | 30/09/2026 |
| 31/08/2026 | 02489 | PERSISTENCEGOLD | 2026/12 | Int Div HKD 0.03125 | 10/09/2026 | 14/09/2026 to 16/09/2026 | 05/10/2026 |
| 01/09/2026 | 08547 | PACIFIC LEGEND | 2027/06 | Consolidation 20 into 1 | 26/11/2026 | -- | -- |
| 24/09/2026 | 08297 | OCEAN STAR TECH | 2027/03 | Consolidation 5 into 1 | 09/11/2026 | -- | -- |
| 23/09/2026 | 02689 | ND PAPER | 2026/06 | Fin Div RMB 0.1 or HKD 0.116 | -- | -- | 19/01/2027 |
| 10/09/2026 | 01723 | MOON INC | 2027/03 | Rts 1 for 2 @HKD 0.265 | 02/10/2026 | 06/10/2026 to 12/10/2026 | 18/11/2026 |
| 18/09/2026 | 04338 | MICROSOFT-T | 2027/06 | Div USD 0.98 | 20/11/2026 | 24/11/2026 to -- | -- |
| 07/09/2026 | 02312 | LONG INV CORP | 2026/12 | Rts 1 for 2 @HKD 0.395 | 21/09/2026 | 23/09/2026 to 29/09/2026 | 26/10/2026 |
| 08/09/2026 | 01513 | LIVZON PHARMA | 2026/12 | Sp Div RMB 1.02 or HKD 1.185 | 14/10/2026 | 16/10/2026 to -- | 03/11/2026 |
| 31/08/2026 | 00950 | LEE'S PHARM | 2026/12 | Int Div HKD 0.035 | 25/09/2026 | 29/09/2026 to 30/09/2026 | 16/10/2026 |
| 07/09/2026 | 00411 | LAM SOON (HK) | 2026/06 | Fin Div HKD 0.35 | 16/11/2026 | 18/11/2026 to -- | 03/12/2026 |
| 24/09/2026 | 09998 | KWAN YONG | 2026/06 | Fin Div HKD 0.03 | 21/12/2026 | 23/12/2026 to 28/12/2026 | 19/01/2027 |
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