| Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 18/09/2026 | 02877 | SHINEWAY PHARM | 2026/12 | Sp Div RMB 0.85 or HKD 0.995 | 02/10/2026 | 06/10/2026 to 07/10/2026 | 15/10/2026 |
| 10/09/2026 | 02936 | SG GROUP H-OLD | 2026/12 | Split 1 into 10 | 05/10/2026 | -- | -- |
| 10/09/2026 | 02942 | STAR GROUP-OLD | 2026/12 | Consolidation 10 into 1 | 14/10/2026 | -- | -- |
| 11/09/2026 | 02943 | BILLION IND-OLD | 2026/12 | Consolidation 2 into 1 | 14/10/2026 | -- | -- |
| 24/09/2026 | 02947 | DEEPZERO | 2026/12 | Split 1 into 10 | 16/10/2026 | -- | -- |
| 21/09/2026 | 02948 | TR INTERIORS | 2026/12 | Consolidation 40 into 1 | 23/10/2026 | -- | -- |
| 22/09/2026 | 02952 | GROWN UP GROUP | 2026/12 | Consolidation 10 into 1 | 28/10/2026 | -- | -- |
| 22/09/2026 | 02955 | JINXUN RES-200 | 2026/12 | Bonus 15 Capitalization shs for 10 | 15/10/2026 | 20/10/2026 to 23/10/2026 | 27/10/2026 |
| 21/10/2026 | 03001 | PP CNUSDPROP | 2026/12 | Dividend per unit USD 0.2 | 05/11/2026 | 09/11/2026 to -- | 11/11/2026 |
| 30/10/2026 | 03010 | ISHARES AXJ | 2026/12 | Fin Div USD 0.19 | 13/11/2026 | 17/11/2026 to -- | 19/11/2026 |
| 15/10/2026 | 03031 | FG HS HIGHDIV | 2026/12 | Monthly Div HKD 0.06 | 02/11/2026 | 04/11/2026 to -- | 06/11/2026 |
| 16/09/2026 | 03031 | FG HS HIGHDIV | 2026/12 | Monthly Div HKD 0.06 | 02/10/2026 | 06/10/2026 to -- | 08/10/2026 |
| 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 |
| 30/10/2026 | 03074 | ISHARESMSCITW | 2026/12 | Fin Div USD 0.63 | 13/11/2026 | 17/11/2026 to -- | 19/11/2026 |
| 15/10/2026 | 03075 | GX ASUSD BOND | 2027/03 | Monthly Div HKD 0.2 | 02/11/2026 | 04/11/2026 to -- | 06/11/2026 |
| 17/09/2026 | 03075 | GX ASUSD BOND | 2027/03 | Monthly Div HKD 0.2 | 02/10/2026 | 06/10/2026 to -- | 08/10/2026 |
| 21/10/2026 | 03077 | PREMIA UST | 2026/12 | Dividend per unit USD 5.3 | 05/11/2026 | 09/11/2026 to -- | 11/11/2026 |
| 15/09/2026 | 03086 | CAM NASDAQ100 | 2026/12 | Div HKD 0.03 | 02/10/2026 | 06/10/2026 to -- | 09/10/2026 |
| 09/09/2026 | 03110 | GX HS HIGHDIV | 2027/03 | Int Div HKD 1.7 | 24/09/2026 | 28/09/2026 to -- | 30/09/2026 |
| 15/10/2026 | 03116 | GX AP HIGH DIV | 2027/03 | Monthly Div HKD 0.52 | 02/11/2026 | 04/11/2026 to -- | 06/11/2026 |
| 1 2 3 4 5 6 7 8 9 10 11 12 | |||||||