Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 12/10/2026 | 00002 | CLP HOLDINGS | 2026/12 | 3rd Int Div HKD 0.63 | 02/12/2026 | 04/12/2026 to -- | 15/12/2026 |
| 12/10/2026 | 00271 | ASIASEC PPT | 2026/12 | Rts 1 for 1 consolidated sh @HKD 1.22 | 30/11/2026 | 02/12/2026 to 08/12/2026 | 04/01/2027 |
| 12/10/2026 | 00271 | ASIASEC PPT | 2026/12 | Consolidation 10 into 1 | 27/11/2026 | -- | -- |
| 12/10/2026 | 03417 | A GX HSTCC | 2027/03 | Monthly Div HKD 0.16 | 30/10/2026 | 03/11/2026 to -- | 05/11/2026 |
| 12/10/2026 | 03419 | A GX HSICC | 2027/03 | Monthly Div HKD 0.19 | 30/10/2026 | 03/11/2026 to -- | 05/11/2026 |
| 12/10/2026 | 03533 | XA GX GOLD CC | 2027/03 | Monthly Div HKD 1.1 | 28/10/2026 | 30/10/2026 to -- | 04/11/2026 |
| 12/10/2026 | 03555 | AGX HSDIV ENH | 2027/03 | Monthly Div HKD 0.08 | 30/10/2026 | 03/11/2026 to -- | 05/11/2026 |
| 12/10/2026 | 41533 | XA GX GOLD CC-U | 2027/03 | Monthly Div HKD 1.1 | 28/10/2026 | 30/10/2026 to -- | 04/11/2026 |
| 12/10/2026 | 41555 | AGX HSDIV ENH-U | 2027/03 | Monthly Div HKD 0.08 | 30/10/2026 | 03/11/2026 to -- | 05/11/2026 |
| 12/10/2026 | 83555 | AGX HSDIV ENH-R | 2027/03 | Monthly Div HKD 0.08 | 30/10/2026 | 03/11/2026 to -- | 05/11/2026 |
| 09/10/2026 | 01440 | STAR SHINE HLDG | 2026/12 | Split 1 into 4 | 23/11/2026 | -- | -- |
| 08/10/2026 | 03991 | CHANGHONG JH | 2026/12 | Int Div HKD 0.06 | 30/11/2026 | 02/12/2026 to 04/12/2026 | 18/12/2026 |
| 07/10/2026 | 01150 | MILAN STATION | 2026/12 | Rts 1 for 1 consolidated sh @HKD 0.36 | 20/11/2026 | 24/11/2026 to 30/11/2026 | 06/01/2027 |
| 07/10/2026 | 01150 | MILAN STATION | 2026/12 | Consolidation 5 into 1 | 19/11/2026 | -- | -- |
| 07/10/2026 | 08455 | LAI GROUP | 2027/03 | Rts 2 for 1 consolidated sh @HKD 0.34 | 02/12/2026 | 04/12/2026 to 10/12/2026 | 19/01/2027 |
| 07/10/2026 | 08455 | LAI GROUP | 2027/03 | Consolidation 20 into 1 | 01/12/2026 | -- | -- |
| 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 |
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