| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 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 | -- | -- | -- |
| 31/10/2025 | 02607 | SH PHARMA | 2025/12 | Int Div RMB 0.12 | -- | -- | -- |
| 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 | -- | -- |
| 25/09/2025 | 02961 | CN CULTURAL-OLD | 2025/12 | Consolidation 5 into 1 | 03/11/2025 | -- | -- |
| 26/09/2025 | 02963 | SHOUGANG C-OLD | 2025/12 | Consolidation 5 into 1 | 05/11/2025 | -- | -- |
| 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 | -- | -- |
| 03/11/2025 | 03939 | WANGUO GOLD GP | 2025/12 | Split 1 into 4 | 25/11/2025 | -- | -- |
| 05/11/2025 | 04332 | AMGEN-T | 2025/12 | Div USD 2.38 | 24/11/2025 | 26/11/2025 to -- | -- |
| 20/11/2025 | 04333 | CISCO-T | 2026/07 | Div USD 0.41 | 05/01/2026 | 07/01/2026 to -- | -- |
| 18/09/2025 | 04336 | APPL MATERIAL-T | 2025/10 | Div USD 0.46 | 21/11/2025 | 25/11/2025 to -- | -- |
| 06/10/2025 | 04337 | STARBUCKS-T | 2025/09 | Div USD 0.62 | 17/11/2025 | 19/11/2025 to -- | -- |
| 18/09/2025 | 04338 | MICROSOFT-T | 2026/06 | Div USD 0.91 | 21/11/2025 | 25/11/2025 to -- | -- |
| 20/10/2025 | 06610 | FLOWING CLOUD | 2025/12 | Consolidation 20 into 1 | 05/12/2025 | -- | -- |
| 14/11/2025 | 06818 | CEB BANK | 2025/12 | Int Div RMB 0.105 | -- | -- | -- |
| 03/10/2025 | 07522 | FI2CAMNDQ100 | 2025/12 | Consolidation 10 into 1 | 24/10/2025 | -- | -- |
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