| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
| 28/07/2026 | 01373 | IH RETAIL | 2026/04 | Fin Div HKD 0.023 | 29/09/2026 | 02/10/2026 to 07/10/2026 | 23/10/2026 |
| 17/08/2026 | 03041 | GX CN PB BOND | 2027/03 | Dividend per unit HKD 0.65 | 01/09/2026 | 03/09/2026 to -- | 07/09/2026 |
| 17/08/2026 | 03059 | GX AGREENBOND | 2027/03 | Dividend per unit HKD 0.55 | 01/09/2026 | 03/09/2026 to -- | 07/09/2026 |
| 17/08/2026 | 83059 | GX AGREENBOND-R | 2027/03 | Dividend per unit HKD 0.55 | 01/09/2026 | 03/09/2026 to -- | 07/09/2026 |
| 06/08/2026 | 04332 | AMGEN-T | 2026/12 | Div USD 2.52 | 24/08/2026 | 26/08/2026 to -- | -- |
| 18/08/2026 | 04333 | CISCO-T | 2027/07 | Div USD 0.42 | 05/10/2026 | 07/10/2026 to -- | -- |
| 07/08/2026 | 03146 | CAM 20 UST | 2026/12 | Dist per unit USD 1.0 | 24/08/2026 | 26/08/2026 to -- | 31/08/2026 |
| 07/08/2026 | 09146 | CAM 20 UST-U | 2026/12 | Dist per unit USD 1.0 | 24/08/2026 | 26/08/2026 to -- | 31/08/2026 |
| 07/08/2026 | 83146 | CAM 20 UST-R | 2026/12 | Dist per unit USD 1.0 | 24/08/2026 | 26/08/2026 to -- | 31/08/2026 |
| 14/08/2026 | 08179 | PALINDA GROUP | 2026/12 | Consolidation 50 into 1 | 02/10/2026 | -- | -- |
| 13/08/2026 | 00348 | CHINAHEALTHWISE | 2026/12 | Consolidation 5 into 1 | 22/09/2026 | -- | -- |
| 04/08/2026 | 00653 | BONJOUR HOLD | 2027/06 | Consolidation 30 into 1 | 11/09/2026 | -- | -- |
| 17/08/2026 | 00910 | CHINA SANDI | 2026/12 | Consolidation 200 into 1 | 06/10/2026 | -- | -- |
| 13/08/2026 | 02113 | CENTURY GP INTL | 2027/03 | Consolidation 20 into 1 | 14/09/2026 | -- | -- |
| 22/07/2026 | 02728 | JINTAI ENERGY H | 2026/12 | Consolidation 20 into 1 | 15/09/2026 | -- | -- |
| 29/07/2026 | 08366 | ZJ UNITED INV | 2027/04 | Consolidation 20 into 1 | 16/11/2026 | -- | -- |
| 23/07/2026 | 00928 | KING INTL INV | 2027/03 | Consolidation 10 into 1 | 30/09/2026 | -- | -- |
| 27/07/2026 | 02110 | TIAN CHENG HLDG | 2027/05 | Consolidation 10 into 1 | 03/09/2026 | -- | -- |
| 20/08/2026 | 09903 | ILUVATAR COREX | 2026/12 | Bonus 2 Capitalization shs for 1 | -- | -- | -- |
| 30/07/2026 | 09987 | YUM CHINA | 2026/12 | 2nd Int Div USD 0.29 | 26/08/2026 | 28/08/2026 to -- | 17/09/2026 |
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