| Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date![]() | Payable Date |
| 15/05/2026 | 00309 | XH NEWS M-NEW | 2027/03 | Consolidation 40 into 1 | 24/06/2026 | -- | -- |
| 27/03/2026 | 00809 | GLOBAL BIO-CHEM | 2026/12 | Consolidation 10 into 1 | 26/06/2026 | -- | -- |
| 18/03/2026 | 00876 | KAISAHEALTH-NEW | 2026/12 | Consolidation 50 into 1 | 24/06/2026 | -- | -- |
| 25/03/2026 | 01371 | CHINA ECOTOUR | 2026/06 | Consolidation 10 into 1 | 29/06/2026 | -- | -- |
| 06/03/2026 | 01468 | JAKOTA CAP-NEW | 2027/03 | Consolidation 5 into 1 | 24/06/2026 | -- | -- |
| 18/03/2026 | 02954 | KAISA HEALTH | 2026/12 | Consolidation 50 into 1 | 24/06/2026 | -- | -- |
| 06/03/2026 | 02967 | JAKOTA CAPITAL | 2027/03 | Consolidation 5 into 1 | 24/06/2026 | -- | -- |
| 15/05/2026 | 02968 | XH NEWS MEDIA | 2027/03 | Consolidation 40 into 1 | 24/06/2026 | -- | -- |
| 20/04/2026 | 08071 | CH NETCOMTECH | 2026/12 | Consolidation 50 into 1 | 30/06/2026 | -- | -- |
| 24/03/2026 | 00902 | HUANENG POWER | 2025/12 | Fin Div RMB 0.4 or HKD 0.45475 | 24/06/2026 | 26/06/2026 to 02/07/2026 | 14/08/2026 |
| 27/03/2026 | 01070 | TCL ELECTRONICS | 2025/12 | Fin Div HKD 0.498 | 24/06/2026 | 26/06/2026 to -- | 30/07/2026 |
| 25/03/2026 | 01093 | CSPC PHARMA | 2025/12 | Fin Div HKD 0.15 | 24/06/2026 | 26/06/2026 to 29/06/2026 | 15/07/2026 |
| 26/03/2026 | 01177 | SBP GROUP | 2025/12 | Fin Div RMB 0.04492 or HKD 0.05 | 24/06/2026 | 26/06/2026 to 02/07/2026 | 20/07/2026 |
| 25/03/2026 | 01202 | SIWI SCI & TECH | 2025/12 | Fin Div RMB 0.01 or HKD 0.0115 | 24/06/2026 | 26/06/2026 to 30/06/2026 | 31/07/2026 |
| 26/03/2026 | 01450 | BE FRIENDS HLDG | 2025/12 | Fin Div HKD 0.05 | 24/06/2026 | 26/06/2026 to 30/06/2026 | 22/07/2026 |
| 26/03/2026 | 01526 | RICI HEALTH | 2025/12 | Fin Div HKD 0.02 | 24/06/2026 | 26/06/2026 to 02/07/2026 | 09/07/2026 |
| 31/03/2026 | 02025 | RUIFENG POWER | 2025/12 | Fin Div HKD 0.03 | 24/06/2026 | 26/06/2026 to 30/06/2026 | 04/09/2026 |
| 27/03/2026 | 02209 | YESASIA HLDGS | 2025/12 | Fin Div HKD 0.1 | 24/06/2026 | 26/06/2026 to 02/07/2026 | 13/07/2026 |
| 31/03/2026 | 02273 | GUSHENGTANG | 2025/12 | Fin Div HKD 0.69 | 24/06/2026 | 26/06/2026 to 30/06/2026 | 20/07/2026 |
| 31/03/2026 | 03348 | CHINA PENGFEI | 2025/12 | Fin Div RMB 0.06056 or HKD 0.06873 | 24/06/2026 | 26/06/2026 to 30/06/2026 | 17/07/2026 |
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