| 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 | -- | -- |
| 09/06/2026 | 03533 | XA GX GOLD CC | 2027/03 | Monthly Div HKD 0.77 | 26/06/2026 | 30/06/2026 to -- | 06/07/2026 |
| 09/06/2026 | 41533 | XA GX GOLD CC-U | 2027/03 | Monthly Div HKD 0.77 | 26/06/2026 | 30/06/2026 to -- | 06/07/2026 |
| 12/06/2026 | 02802 | A CSOP HSCEICC | 2026/12 | Monthly Div HKD 0.15 | 30/06/2026 | 03/07/2026 to -- | 07/07/2026 |
| 12/06/2026 | 03416 | A GX HSCEICC | 2027/03 | Monthly Div HKD 0.15 | 30/06/2026 | 03/07/2026 to -- | 07/07/2026 |
| 09/06/2026 | 03417 | A GX HSTCC | 2027/03 | Monthly Div HKD 0.13 | 30/06/2026 | 03/07/2026 to -- | 07/07/2026 |
| 09/06/2026 | 03419 | A GX HSICC | 2027/03 | Monthly Div HKD 0.17 | 30/06/2026 | 03/07/2026 to -- | 07/07/2026 |
| 12/06/2026 | 09416 | A GX HSCEICC-U | 2027/03 | Monthly Div HKD 0.15 | 30/06/2026 | 03/07/2026 to -- | 07/07/2026 |
| 12/06/2026 | 83416 | A GX HSCEICC-R | 2027/03 | Monthly Div HKD 0.15 | 30/06/2026 | 03/07/2026 to -- | 07/07/2026 |
| 25/03/2026 | 06601 | CHEERWIN GP | 2025/12 | Fin Div RMB 0.0821 or HKD 0.0933 | 24/06/2026 | 26/06/2026 to -- | 08/07/2026 |
| 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 |
| 12/06/2026 | 00032 | CROSS-HAR(HOLD) | 2026/12 | 1st Int Div HKD 0.06 | 26/06/2026 | 30/06/2026 to 03/07/2026 | 13/07/2026 |
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