| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date![]() | Payable Date |
| 22/06/2026 | 00061 | GREEN LEADER | 2026/12 | Consolidation 4 into 1 | 14/07/2026 | -- | -- |
| 09/06/2026 | 00356 | DT CAPITAL | 2026/12 | Consolidation 15 into 1 | 20/07/2026 | -- | -- |
| 17/06/2026 | 00789 | ARTINI HLDG | 2027/03 | Consolidation 5 into 1 | 20/07/2026 | -- | -- |
| 22/06/2026 | 01063 | SUNCORP TECH | 2026/12 | Consolidation 5 into 1 | 05/08/2026 | -- | -- |
| 25/06/2026 | 01540 | LEFTFIELD PRINT | 2026/12 | Proposed Sp Div HKD 0.3 | -- | -- | -- |
| 30/06/2026 | 01712 | DRAGON MINING | 2026/12 | Share exchange 1 New co sh for 1 sh | 13/08/2026 | -- | -- |
| 29/06/2026 | 01745 | LVJI TECH | 2026/12 | Consolidation 50 into 1 | 29/07/2026 | -- | -- |
| 10/06/2026 | 07347 | XI2CSOPSMSN | 2026/12 | Consolidation 20 into 1 | 03/07/2026 | -- | -- |
| 25/06/2026 | 08432 | BAR PACIFIC | 2026/03 | Fin Div HKD 0.006 | -- | -- | -- |
| 29/06/2026 | 08439 | SOMERLEY CAP | 2026/03 | Sp Div HKD 0.08 | -- | -- | -- |
| 02/07/2026 | 08446 | BRIGHTSTAR TECH | 2026/12 | Consolidation 20 into 1 | 31/07/2026 | -- | -- |
| 10/06/2026 | 09347 | XI2CSOPSMSN-U | 2026/12 | Consolidation 20 into 1 | 03/07/2026 | -- | -- |
| 08/06/2026 | 02828 | HSCEI ETF | 2026/12 | Int Div HKD 0.7 | 22/06/2026 | 24/06/2026 to -- | 30/06/2026 |
| 08/06/2026 | 02838 | HS FCI50 ETF | 2026/12 | Int Div HKD 0.98 | 22/06/2026 | 24/06/2026 to -- | 30/06/2026 |
| 08/06/2026 | 03128 | HS AINDTOPETF | 2026/12 | Int Div RMB 0.05 | 22/06/2026 | 24/06/2026 to -- | 30/06/2026 |
| 08/06/2026 | 82828 | HSCEI ETF-R | 2026/12 | Int Div HKD 0.7 | 22/06/2026 | 24/06/2026 to -- | 30/06/2026 |
| 08/06/2026 | 83128 | HS AINDTOPETF-R | 2026/12 | Int Div RMB 0.05 | 22/06/2026 | 24/06/2026 to -- | 30/06/2026 |
| 08/06/2026 | 03070 | PING AN HKDIV | 2026/12 | Second Quarter Div HKD 0.34 | 23/06/2026 | 25/06/2026 to -- | 30/06/2026 |
| 08/06/2026 | 09070 | PING AN HKDIV-U | 2026/12 | Second Quarter Div HKD 0.34 | 23/06/2026 | 25/06/2026 to -- | 30/06/2026 |
| 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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