Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 31/12/2025 | 08537 | CHONG FAI JEWEL | 2026/03 | Sp Div HKD 0.005 | 14/01/2026 | 16/01/2026 to 19/01/2026 | 13/02/2026 |
| 31/12/2025 | 09415 | A GXS&P500CC-U | 2026/03 | Monthly Div HKD 0.77 | 16/01/2026 | 20/01/2026 to -- | 23/01/2026 |
| 31/12/2025 | 09451 | A GXNASDAQCC-U | 2026/03 | Monthly Div HKD 0.81 | 16/01/2026 | 20/01/2026 to -- | 23/01/2026 |
| 31/12/2025 | 83199 | ICBCCSOP CGPB-R | 2025/12 | Quarterly Div RMB 0.9 | 16/01/2026 | 20/01/2026 to -- | 29/01/2026 |
| 02/01/2026 | 00138 | CCT FORTIS | 2026/12 | Consolidation 10 into 1 | 23/02/2026 | -- | -- |
| 02/01/2026 | 00248 | HKC INT'L HOLD | 2026/03 | Rts 1 for 2 consolidated shs @HKD 0.28 | 06/02/2026 | 10/02/2026 to 16/02/2026 | 17/03/2026 |
| 02/01/2026 | 00248 | HKC INT'L HOLD | 2026/03 | Consolidation 8 into 1 | 05/02/2026 | -- | -- |
| 05/01/2026 | 01004 | C SMARTERENERGY | 2026/12 | Consolidation 20 into 1 | 10/02/2026 | -- | -- |
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