| Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 18/09/2026 | 03476 | A HSJPUSINCOME | 2026/12 | Monthly Div USD 0.0128 | 02/10/2026 | 06/10/2026 to -- | 13/10/2026 |
| 20/10/2026 | 03476 | A HSJPUSINCOME | 2026/12 | Monthly Div USD 0.0128 | 02/11/2026 | 04/11/2026 to -- | 10/11/2026 |
| 21/10/2026 | 03478 | PPKSA G SUKUK | 2026/12 | Dividend per unit USD 0.1 | 05/11/2026 | 09/11/2026 to -- | 11/11/2026 |
| 18/09/2026 | 03519 | A HSCEICC | 2026/12 | Monthly Div HKD 0.16 | 02/10/2026 | 06/10/2026 to -- | 12/10/2026 |
| 20/10/2026 | 03519 | A HSCEICC | 2026/12 | Monthly Div HKD 0.16 | 02/11/2026 | 04/11/2026 to -- | 10/11/2026 |
| 14/10/2026 | 03537 | A CSOP KOSPICC | 2026/12 | Monthly Div HKD 0.29 | 30/10/2026 | 03/11/2026 to -- | 05/11/2026 |
| 15/09/2026 | 03537 | A CSOP KOSPICC | 2026/12 | Monthly Div HKD 0.29 | 30/09/2026 | 05/10/2026 to -- | 07/10/2026 |
| 18/09/2026 | 03589 | A HSTECHCC | 2026/12 | Monthly Div HKD 0.15 | 02/10/2026 | 06/10/2026 to -- | 12/10/2026 |
| 20/10/2026 | 03589 | A HSTECHCC | 2026/12 | Monthly Div HKD 0.15 | 02/11/2026 | 04/11/2026 to -- | 10/11/2026 |
| 22/09/2026 | 03636 | JINXUN RES-500 | 2026/12 | Bonus 15 Capitalization shs for 10 | 15/10/2026 | 20/10/2026 to 23/10/2026 | 27/10/2026 |
| 22/10/2026 | 03666 | SHANGHAI XNG | 2026/12 | Consolidation 30 into 1 | 24/11/2026 | -- | -- |
| 26/10/2026 | 03908 | CICC | 2026/12 | Int Div RMB 0.26 | -- | -- | -- |
| 16/10/2026 | 03919 | GOLDENPOWER | 2026/12 | Rts 1 for 2 @HKD 0.6 | 27/10/2026 | 29/10/2026 to 04/11/2026 | 08/12/2026 |
| 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 |
| 21/09/2026 | 06162 | TR INTERIOR-NEW | 2026/12 | Consolidation 40 into 1 | 23/10/2026 | -- | -- |
| 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 |
| 29/10/2026 | 06656 | SIGENERGY | 2026/12 | Proposed Bonus 20 Capitalization shs for 10 | -- | -- | -- |
| 30/10/2026 | 06656 | SIGENERGY | 2026/12 | Proposed Bonus 20 Capitalization shs for 10 | -- | -- | -- |
| 14/09/2026 | 07347 | XI2CSOPSMSN | 2026/12 | Consolidation 5 into 1 | 07/10/2026 | -- | -- |
| 02/09/2026 | 08239 | CAPITAL FIN-NEW | 2026/12 | Split 1 into 8 | 07/10/2026 | -- | -- |
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