Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 13/07/2026 | 08027 | KPM HOLDING | 2026/12 | Rts 2 for 1 @HKD 0.1 | 25/08/2026 | 27/08/2026 to 02/09/2026 | 14/10/2026 |
| 13/07/2026 | 41533 | XA GX GOLD CC-U | 2027/03 | Monthly Div HKD 0.9 | 29/07/2026 | 31/07/2026 to -- | 05/08/2026 |
| 14/07/2026 | 00730 | CAPITAL IND FIN | 2026/12 | Rts 1 for 1 consolidated sh @HKD 6.25 | 03/09/2026 | 07/09/2026 to 09/09/2026 | 06/10/2026 |
| 14/07/2026 | 00730 | CAPITAL IND FIN | 2026/12 | Consolidation 50 into 1 | 25/08/2026 | -- | -- |
| 15/07/2026 | 02888 | STANCHART | 2026/12 | Proposed Int Div | 05/08/2026 | 07/08/2026 to -- | -- |
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