| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
| 02/04/2026 | 00986 | DUFU LIQUOR GP | 2027/03 | Consolidation 10 into 1 | 13/05/2026 | -- | -- |
| 25/03/2026 | 01703 | EASYHOLD GROUP | 2027/03 | Consolidation 10 into 1 | 30/04/2026 | -- | -- |
| 24/03/2026 | 02459 | SANERGY GROUP | 2026/12 | Consolidation 10 into 1 | 14/05/2026 | -- | -- |
| 27/03/2026 | 08069 | FLYDOO TECH | 2027/03 | Consolidation 20 into 1 | 06/05/2026 | -- | -- |
| 30/03/2026 | 00721 | C FIN INT INV | 2026/06 | Consolidation 5 into 1 | 27/05/2026 | -- | -- |
| 18/03/2026 | 00876 | KAISA HEALTH | 2026/12 | Consolidation 50 into 1 | 22/05/2026 | -- | -- |
| 30/03/2026 | 01530 | 3SBIO | 2026/12 | Dist. of Mandi Shares | -- | -- | -- |
| 17/03/2026 | 03086 | CAM NASDAQ100 | 2026/12 | Div HKD 0.03 | 01/04/2026 | 08/04/2026 to -- | 10/04/2026 |
| 17/03/2026 | 09086 | CAM NASDAQ100-U | 2026/12 | Div HKD 0.03 | 01/04/2026 | 08/04/2026 to -- | 10/04/2026 |
| 17/03/2026 | 03165 | CAM EU QLTY HDG | 2026/12 | Div HKD 0.04 | 01/04/2026 | 08/04/2026 to -- | 10/04/2026 |
| 17/03/2026 | 03160 | CAM JAPAN HDG | 2026/12 | Div HKD 0.15 | 01/04/2026 | 08/04/2026 to -- | 10/04/2026 |
| 20/03/2026 | 04336 | APPL MATERIAL-T | 2026/10 | Div USD 0.53 | 22/05/2026 | 27/05/2026 to -- | -- |
| 31/03/2026 | 09638 | FERRETTI | 2025/12 | Fin Div EUR 0.11 | 15/06/2026 | 17/06/2026 to -- | 17/06/2026 |
| 20/03/2026 | 00436 | NU ENVIRO | 2025/12 | Fin Div HKD 0.0016 | 29/05/2026 | 02/06/2026 to 05/06/2026 | 31/07/2026 |
| 26/03/2026 | 06833 | SINCO PHARMA | 2025/12 | Fin Div HKD 0.00167 | 19/05/2026 | 21/05/2026 to 26/05/2026 | 04/06/2026 |
| 27/03/2026 | 03886 | TOWN HEALTH | 2025/12 | Fin Div HKD 0.0018 | -- | -- | -- |
| 31/03/2026 | 02362 | JINCHUAN INTL | 2025/12 | Fin Div HKD 0.002 | 02/07/2026 | 06/07/2026 to 09/07/2026 | 31/07/2026 |
| 16/03/2026 | 06898 | CHINA ALUMCAN | 2025/12 | Fin Div HKD 0.002 | 02/06/2026 | 04/06/2026 to 09/06/2026 | 06/07/2026 |
| 27/03/2026 | 01767 | TS WONDERS | 2025/12 | Fin Div HKD 0.0023 | 03/06/2026 | 05/06/2026 to 09/06/2026 | 30/06/2026 |
| 20/03/2026 | 01278 | CHINANEWTOWN | 2025/12 | Fin Div HKD 0.0025 | 29/06/2026 | 02/07/2026 to 06/07/2026 | 27/07/2026 |
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