| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
| 17/04/2026 | 02951 | SOFTMEDX-OLD | 2026/12 | Consolidation 20 into 1 | 19/05/2026 | -- | -- |
| 20/05/2026 | 06051 | YOUZAN | 2026/12 | Consolidation 20 into 1 | 03/07/2026 | -- | -- |
| 10/06/2026 | 07347 | XI2CSOPSMSN | 2026/12 | Consolidation 20 into 1 | 03/07/2026 | -- | -- |
| 05/06/2026 | 08059 | GLORY FLAME | 2026/12 | Consolidation 20 into 1 | 09/07/2026 | -- | -- |
| 15/05/2026 | 08471 | REACH NEW HLDGS | 2026/12 | Consolidation 20 into 1 | 23/06/2026 | -- | -- |
| 10/06/2026 | 09347 | XI2CSOPSMSN-U | 2026/12 | Consolidation 20 into 1 | 03/07/2026 | -- | -- |
| 09/06/2026 | 00356 | DT CAPITAL | 2026/12 | Consolidation 15 into 1 | 20/07/2026 | -- | -- |
| 02/06/2026 | 00209 | POLY XVERSE IT | 2026/12 | Consolidation 10 into 1 | 24/07/2026 | -- | -- |
| 13/04/2026 | 00862 | VISION VAL-NEW | 2026/06 | Consolidation 10 into 1 | 27/05/2026 | -- | -- |
| 02/04/2026 | 00986 | DUFU LIQUOR-NEW | 2027/03 | Consolidation 10 into 1 | 27/05/2026 | -- | -- |
| 13/04/2026 | 02958 | VISION VAL-OLD | 2026/06 | Consolidation 10 into 1 | 27/05/2026 | -- | -- |
| 02/04/2026 | 02959 | DUFU LIQUOR-OLD | 2027/03 | Consolidation 10 into 1 | 27/05/2026 | -- | -- |
| 15/05/2026 | 03313 | ARTGO HOLDINGS | 2026/12 | Consolidation 10 into 1 | 02/07/2026 | -- | -- |
| 28/05/2026 | 08128 | CHYY GP | 2026/12 | Consolidation 10 into 1 | 16/07/2026 | -- | -- |
| 29/04/2026 | 03296 | HUAQIN | 2025/12 | Bonus 4 for 10 | 22/05/2026 | 27/05/2026 to 02/06/2026 | 03/06/2026 |
| 20/04/2026 | 04701 | AIR AUTH B2608 | 2026/12 | 9th interest payment 4.25% p.a. | -- | -- | 05/05/2026 |
| 03/06/2026 | 04286 | HKGB RIB 2712 | 2026/12 | 3rd interest payment 3.5% p.a. | -- | -- | 17/06/2026 |
| 18/05/2026 | 06808 | SUNART RETAIL | 2026/03 | 2nd Int Div RMB 0.0727 or HKD 0.085 or USD 0.0108 | 02/06/2026 | 04/06/2026 to -- | 15/07/2026 |
| 29/04/2026 | 09987 | YUM CHINA | 2026/12 | 1st Int Div USD 0.29 | 26/05/2026 | 28/05/2026 to -- | 17/06/2026 |
| 28/05/2026 | 02518 | AUTOHOME-S | 2026/12 | 1st Int Div USD 0.165 | 30/06/2026 | 03/07/2026 to -- | 24/07/2026 |
| 1 2 3 4 5 6 7 8 9 10 11 | |||||||