| Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 28/11/2025 | 83081 | VALUEGOLD ETF-R | 2026/03 | Split 1 into 5 | 30/12/2025 | -- | -- |
| 19/12/2025 | 01373 | IH RETAIL | 2026/04 | Int Div HKD 0.03 | 05/01/2026 | 07/01/2026 to 09/01/2026 | 04/02/2026 |
| 09/12/2025 | 03708 | CH SUPPLY CHAIN | 2026/06 | Consolidation 10 into 1 | 13/01/2026 | -- | -- |
| 19/12/2025 | 00810 | CH CASTSON 81 | 2026/12 | Rts 5 for 2 @HKD 0.102 | 04/02/2026 | 06/02/2026 to 12/02/2026 | 24/03/2026 |
| 15/12/2025 | 00842 | LEOCH INT'L | 2026/12 | Pref. Offer Leoch Energy shs | 09/01/2026 | 13/01/2026 to -- | 04/02/2026 |
| 12/12/2025 | 03141 | CAM ASIA IGB | 2026/12 | Quarterly Div HKD 0.13 | 05/01/2026 | 07/01/2026 to -- | 13/01/2026 |
| 19/12/2025 | 03145 | CAM ASIA HIGHDV | 2026/12 | Monthly Div HKD 0.09 | 14/01/2026 | 16/01/2026 to -- | 21/01/2026 |
| 03/12/2025 | 08513 | MAXWIN INT HLDG | 2026/12 | Consolidation 10 into 1 | 08/01/2026 | -- | -- |
| 12/12/2025 | 09141 | CAM ASIA IGB-U | 2026/12 | Quarterly Div HKD 0.13 | 05/01/2026 | 07/01/2026 to -- | 13/01/2026 |
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