| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 17/09/2025 | 00722 | UMP | 2025/06 | Fin Div HKD 0.019 | 09/12/2025 | 11/12/2025 to 12/12/2025 | 09/01/2026 |
| 10/09/2025 | 02959 | UNITY ENT | 2025/12 | Consolidation 10 into 1 | 28/10/2025 | -- | -- |
| 10/09/2025 | 02195 | UNITY ENT-NEW | 2025/12 | Consolidation 10 into 1 | 28/10/2025 | -- | -- |
| 03/11/2025 | 03939 | WANGUO GOLD GP | 2025/12 | Split 1 into 4 | 25/11/2025 | -- | -- |
| 15/09/2025 | 08093 | WEB3 META-NEW | 2026/06 | Consolidation 20 into 1 | 22/10/2025 | -- | -- |
| 15/09/2025 | 08580 | WEB3 META-OLD | 2026/06 | Consolidation 20 into 1 | 22/10/2025 | -- | -- |
| 31/10/2025 | 01802 | WENYE GROUP | 2025/12 | Proposed Rts 4 for 1 @HKD 0.045 | -- | -- | -- |
| 22/09/2025 | 00288 | WH GROUP | 2025/12 | Sp Div HKD 0.3 | 06/10/2025 | 09/10/2025 to 13/10/2025 | 22/10/2025 |
| 15/10/2025 | 00209 | WINSHINE SCI | 2025/12 | Rts 7 for 1 @HKD 0.14 | 11/12/2025 | 15/12/2025 to 19/12/2025 | 16/01/2026 |
| 17/10/2025 | 08612 | WORLD SUPER | 2025/12 | Rts 3 for 1 @HKD 0.1 | 16/12/2025 | 18/12/2025 to 24/12/2025 | 09/02/2026 |
| 09/09/2025 | 08519 | XINXIANGERA-NEW | 2025/12 | Consolidation 4 into 1 | 20/10/2025 | -- | -- |
| 09/09/2025 | 08578 | XINXIANGERA-OLD | 2025/12 | Consolidation 4 into 1 | 20/10/2025 | -- | -- |
| 04/11/2025 | 09987 | YUM CHINA | 2025/12 | 3rd Int Div USD 0.24 | 01/12/2025 | 03/12/2025 to -- | 23/12/2025 |
| 31/10/2025 | 02147 | ZHENGWEI GROUP | 2026/06 | Consolidation 20 into 1 | 04/12/2025 | -- | -- |
| 15/09/2025 | 00899 | ZHONG JIA GX | 2026/03 | Rts 2 for 1 @HKD 0.146 | 24/11/2025 | 26/11/2025 to 02/12/2025 | 09/01/2026 |
| 04/11/2025 | 08283 | ZHONGSHI MINAN | 2025/12 | Rts 5 for 1 @HKD 0.35 | 22/12/2025 | 24/12/2025 to 02/01/2026 | 12/02/2026 |
| 1 2 3 4 5 6 7 8 9 10 | |||||||