| Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 06/03/2026 | 01468 | JAKOTA CAPITAL | 2027/03 | Consolidation 5 into 1 | 24/04/2026 | -- | -- |
| 09/03/2026 | 01682 | HP LIVING TECH | 2027/03 | Rts 1 for 1 @HKD 0.085 | 08/05/2026 | 12/05/2026 to 18/05/2026 | 24/06/2026 |
| 17/03/2026 | 03075 | GX ASUSD BOND | 2027/03 | Monthly Div HKD 0.21 | 01/04/2026 | 08/04/2026 to -- | 10/04/2026 |
| 13/03/2026 | 03321 | WAI HUNG GROUP | 2027/03 | Consolidation 10 into 1 | 24/04/2026 | -- | -- |
| 05/03/2026 | 08057 | MADISON HLDG | 2027/03 | Rts 3 for 2 consolidated shs @HKD 0.486 | 30/04/2026 | 05/05/2026 to 11/05/2026 | 29/06/2026 |
| 05/03/2026 | 08057 | MADISON HLDG | 2027/03 | Consolidation 10 into 1 | 29/04/2026 | -- | -- |
| 19/03/2026 | 08507 | I.CENTURY HLDG | 2027/03 | Rts 1 for 1 @HKD 0.1 | 21/05/2026 | 26/05/2026 to 02/06/2026 | 13/07/2026 |
| 17/03/2026 | 09075 | GX ASUSD BOND-U | 2027/03 | Monthly Div HKD 0.21 | 01/04/2026 | 08/04/2026 to -- | 10/04/2026 |
| 25/02/2026 | 00041 | GREAT EAGLE H | 2026/12 | Dist 1 LANGHAM-SS (01270) sh for 15 shs | 12/03/2026 | 16/03/2026 to 17/03/2026 | 02/04/2026 |
| 18/03/2026 | 00876 | KAISA HEALTH | 2026/12 | Consolidation 50 into 1 | 22/05/2026 | -- | -- |
| 06/03/2026 | 01751 | AI ENERGY ENG | 2026/12 | Rts 1 for 3 @HKD 1.58 | 12/03/2026 | 16/03/2026 to 20/03/2026 | 26/05/2026 |
| 23/02/2026 | 02635 | NUOBIKAN-NEW | 2026/12 | Split 1 into 10 | 11/03/2026 | -- | -- |
| 03/03/2026 | 02789 | YUANDA CHINA | 2026/12 | Sp Div HKD 0.05 | 09/04/2026 | 13/04/2026 to 15/04/2026 | 22/04/2026 |
| 16/03/2026 | 02802 | A CSOP HSCEICC | 2026/12 | Monthly Div HKD 0.14 | 31/03/2026 | 02/04/2026 to -- | 09/04/2026 |
| 23/02/2026 | 02931 | NUOBIKAN | 2026/12 | Split 1 into 10 | 11/03/2026 | -- | -- |
| 10/03/2026 | 03070 | PING AN HKDIV | 2026/12 | First Quarter Div HKD 0.13 | 24/03/2026 | 26/03/2026 to -- | 31/03/2026 |
| 17/03/2026 | 03086 | CAM NASDAQ100 | 2026/12 | Proposed Div | 01/04/2026 | 08/04/2026 to -- | 10/04/2026 |
| 17/03/2026 | 03141 | CAM ASIA IGB | 2026/12 | Proposed Quarterly Div | 01/04/2026 | 08/04/2026 to -- | 10/04/2026 |
| 19/03/2026 | 03145 | CAM ASIA HIGHDV | 2026/12 | Monthly Div HKD 0.1 | 08/04/2026 | 10/04/2026 to -- | 15/04/2026 |
| 24/02/2026 | 03145 | CAM ASIA HIGHDV | 2026/12 | Monthly Div HKD 0.1 | 11/03/2026 | 13/03/2026 to -- | 18/03/2026 |
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