| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
| 30/09/2025 | 01912 | CONTEL-NEW | 2026/03 | Consolidation 10 into 1 | 21/11/2025 | -- | -- |
| 10/09/2025 | 02195 | UNITY ENT-NEW | 2025/12 | Consolidation 10 into 1 | 28/10/2025 | -- | -- |
| 24/10/2025 | 02371 | CHUANGLIAN HOLD | 2026/06 | Consolidation 10 into 1 | -- | -- | -- |
| 25/09/2025 | 02957 | ANCHORSTONE-OLD | 2025/12 | Consolidation 10 into 1 | 24/10/2025 | -- | -- |
| 10/09/2025 | 02959 | UNITY ENT-OLD | 2025/12 | Consolidation 10 into 1 | 28/10/2025 | -- | -- |
| 09/10/2025 | 02969 | CHINA WEAVING | 2025/12 | Consolidation 10 into 1 | 11/11/2025 | -- | -- |
| 30/09/2025 | 02972 | CONTEL | 2026/03 | Consolidation 10 into 1 | 21/11/2025 | -- | -- |
| 07/11/2025 | 03161 | A CAM RMB MM | 2025/12 | Consolidation 10 into 1 | 28/11/2025 | -- | -- |
| 09/10/2025 | 03778 | CHI WEAVING-NEW | 2025/12 | Consolidation 10 into 1 | 11/11/2025 | -- | -- |
| 03/10/2025 | 07522 | FI2CAMNDQ100 | 2025/12 | Consolidation 10 into 1 | 24/10/2025 | -- | -- |
| 07/11/2025 | 83161 | A CAM RMB MM-R | 2025/12 | Consolidation 10 into 1 | 28/11/2025 | -- | -- |
| 24/09/2025 | 00659 | CTF SERVICES | 2025/06 | Bonus 1 for 10 | 20/11/2025 | 24/11/2025 to -- | 09/12/2025 |
| 21/10/2025 | 04701 | AIR AUTH B2608 | 2025/12 | 7th interest payment 4.25% p.a. | -- | -- | 05/11/2025 |
| 24/09/2025 | 04273 | HKGB RGB 2610 | 2025/12 | 4th interest payment 4.75% p.a. | -- | -- | 10/10/2025 |
| 06/11/2025 | 02518 | AUTOHOME-S | 2025/12 | 3rd Int Div USD 0.3 | 29/12/2025 | 02/01/2026 to -- | 12/02/2026 |
| 04/11/2025 | 09987 | YUM CHINA | 2025/12 | 3rd Int Div USD 0.24 | 01/12/2025 | 03/12/2025 to -- | 23/12/2025 |
| 20/11/2025 | 09999 | NTES-S | 2025/12 | 3rd Int Div USD 0.114 | 04/12/2025 | 08/12/2025 to -- | 16/12/2025 |
| 16/10/2025 | 00005 | HSBC HOLDINGS | 2025/12 | 3rd Int Div USD 0.1 | 06/11/2025 | 10/11/2025 to -- | 18/12/2025 |
| 24/10/2025 | 06655 | HUAXIN CEMENT | 2025/12 | 3rd Int Div RMB 0.34 or HKD 0.372827 or USD 0.0479774 | 14/11/2025 | 18/11/2025 to 20/11/2025 | 24/12/2025 |
| 30/10/2025 | 01880 | CTG DUTY-FREE | 2025/12 | 3rd Int Div RMB 0.25 | -- | -- | -- |
| 1 2 3 4 5 6 7 8 9 10 11 12 | |||||||