Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 28/10/2026 | 00810 | CH CASTSON 81 | 2026/12 | Consolidation 20 into 1 | 27/11/2026 | -- | -- |
| 28/10/2026 | 03145 | CAM ASIA HIGHDV | 2026/12 | Monthly Div HKD 0.09 | 12/11/2026 | 16/11/2026 to -- | 19/11/2026 |
| 28/10/2026 | 03415 | A GXS&P500CC | 2027/03 | Monthly Div HKD 1.1 | 20/11/2026 | 24/11/2026 to -- | 27/11/2026 |
| 28/10/2026 | 03451 | A GXNASDAQCC | 2027/03 | Monthly Div HKD 1.38 | 20/11/2026 | 24/11/2026 to -- | 27/11/2026 |
| 28/10/2026 | 06110 | TOPSPORTS | 2027/02 | Int Div RMB 0.11 or HKD 0.1281 | 01/12/2026 | 03/12/2026 to 07/12/2026 | 17/12/2026 |
| 28/10/2026 | 09415 | A GXS&P500CC-U | 2027/03 | Monthly Div HKD 1.1 | 20/11/2026 | 24/11/2026 to -- | 27/11/2026 |
| 28/10/2026 | 09451 | A GXNASDAQCC-U | 2027/03 | Monthly Div HKD 1.38 | 20/11/2026 | 24/11/2026 to -- | 27/11/2026 |
| 28/10/2026 | 09901 | NEW ORIENTAL-S | 2027/05 | Sp Div USD 0.1 | 17/11/2026 | 19/11/2026 to -- | 01/12/2026 |
| 29/10/2026 | 01775 | BEXCELLENT GP | 2026/07 | Fin Div HKD 0.0169 | 22/12/2026 | 24/12/2026 to -- | 31/12/2026 |
| 29/10/2026 | 01800 | CHINA COMM CONS | 2026/12 | Int Div RMB 0.08976 or HKD 0.10486 | -- | -- | 29/12/2026 |
| 29/10/2026 | 02191 | SF REIT | 2026/12 | Proposed 2nd Int Div HKD 0.11 | -- | -- | -- |
| 29/10/2026 | 02191 | SF REIT | 2026/12 | Proposed Sp Div HKD 3.17 | -- | -- | -- |
| 29/10/2026 | 02475 | LUXSHARE ICT | 2026/12 | 3rd Int Div RMB 0.06 or HKD 0.07 | 10/11/2026 | 12/11/2026 to 16/11/2026 | 23/12/2026 |
| 29/10/2026 | 06656 | SIGENERGY | 2026/12 | Proposed Bonus 20 Capitalization shs for 10 | -- | -- | -- |
| 29/10/2026 | 08401 | HUA XIA WATER | 2027/06 | Consolidation 20 into 1 | 25/11/2026 | -- | -- |
| 29/10/2026 | 09901 | NEW ORIENTAL-S | 2027/05 | Sp Div USD 0.1 | -- | -- | -- |
| 29/10/2026 | 09976 | LONGSYS | 2026/12 | 3rd Int Div RMB 2.18 or HKD 2.546 | -- | -- | -- |
| 30/10/2026 | 02388 | BOC HONG KONG | 2026/12 | 3rd Int Div HKD 0.29 | 12/11/2026 | 16/11/2026 to 20/11/2026 | 26/11/2026 |
| 30/10/2026 | 02801 | ISHARES CHINA | 2026/12 | Fin Div HKD 0.57 | 13/11/2026 | 17/11/2026 to -- | 19/11/2026 |
| 30/10/2026 | 02823 | ISHARES A50 | 2026/12 | Fin Div RMB 0.35 | 13/11/2026 | 17/11/2026 to -- | 19/11/2026 |
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