| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date![]() | Payable Date |
| 03/11/2025 | 00419 | HONY MEDIA | 2025/12 | Consolidation 10 into 1 | 11/12/2025 | -- | -- |
| 21/11/2025 | 01413 | FEG HOLDINGS | 2026/03 | Consolidation 5 into 1 | 16/12/2025 | -- | -- |
| 14/11/2025 | 01792 | CMON | 2025/12 | Consolidation 35 into 1 | 11/12/2025 | -- | -- |
| 03/11/2025 | 02979 | WANGUO GOLD GP | 2025/12 | Split 1 into 4 | 25/11/2025 | -- | -- |
| 28/11/2025 | 03081 | VALUEGOLD ETF | 2026/03 | Split 1 into 5 | 30/12/2025 | -- | -- |
| 07/11/2025 | 03161 | A CAM RMB MM | 2025/12 | Consolidation 10 into 1 | 28/11/2025 | -- | -- |
| 03/11/2025 | 03939 | WANGUO GOLD-NEW | 2025/12 | Split 1 into 4 | 25/11/2025 | -- | -- |
| 14/11/2025 | 06818 | CEB BANK | 2025/12 | Int Div RMB 0.105 | -- | -- | -- |
| 06/11/2025 | 08050 | CITY COOLXUAN | 2026/03 | Consolidation 5 into 1 | 08/12/2025 | -- | -- |
| 28/11/2025 | 08532 | POLYFAIR HLDGS | 2026/03 | Consolidation 10 into 1 | 16/01/2026 | -- | -- |
| 28/11/2025 | 09081 | VALUEGOLD ETF-U | 2026/03 | Split 1 into 5 | 30/12/2025 | -- | -- |
| 28/11/2025 | 83081 | VALUEGOLD ETF-R | 2026/03 | Split 1 into 5 | 30/12/2025 | -- | -- |
| 07/11/2025 | 83161 | A CAM RMB MM-R | 2025/12 | Consolidation 10 into 1 | 28/11/2025 | -- | -- |
| 07/11/2025 | 02101 | FULU HOLDINGS | 2025/12 | Sp Div HKD 0.269 | 20/11/2025 | 24/11/2025 to 26/11/2025 | 05/12/2025 |
| 05/11/2025 | 03146 | CAM 20 UST | 2025/12 | Dist per unit USD 0.95 | 20/11/2025 | 24/11/2025 to -- | 28/11/2025 |
| 05/11/2025 | 09146 | CAM 20 UST-U | 2025/12 | Dist per unit USD 0.95 | 20/11/2025 | 24/11/2025 to -- | 28/11/2025 |
| 05/11/2025 | 83146 | CAM 20 UST-R | 2025/12 | Dist per unit USD 0.95 | 20/11/2025 | 24/11/2025 to -- | 28/11/2025 |
| 06/11/2025 | 03037 | CSOP HSI ETF | 2025/12 | Fin Div HKD 0.58 | 21/11/2025 | 25/11/2025 to -- | 28/11/2025 |
| 06/11/2025 | 03415 | A GXS&P500CC | 2026/03 | Monthly Div HKD 0.64 | 21/11/2025 | 25/11/2025 to -- | 28/11/2025 |
| 06/11/2025 | 03451 | A GXNASDAQCC | 2026/03 | Monthly Div HKD 0.69 | 21/11/2025 | 25/11/2025 to -- | 28/11/2025 |
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