Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 07/01/2026 | 02821 | ABF PAIF | 2026/06 | Div USD 1.4 | 21/01/2026 | 23/01/2026 to -- | 03/02/2026 |
| 06/01/2026 | 03877 | CSSC SHIPPING | 2026/12 | Sp Div HKD 0.06 or RMB 0.053 | 30/01/2026 | 03/02/2026 to 05/02/2026 | 16/03/2026 |
| 06/01/2026 | 08246 | ZHONGHUAGAS-NEW | 2026/03 | Consolidation 8 into 1 | 24/02/2026 | -- | -- |
| 06/01/2026 | 08597 | ZHONGHUAGAS-OLD | 2026/03 | Consolidation 8 into 1 | 24/02/2026 | -- | -- |
| 05/01/2026 | 01004 | C SMARTEREN-NEW | 2026/12 | Consolidation 20 into 1 | 10/02/2026 | -- | -- |
| 05/01/2026 | 02907 | C SMARTEREN-OLD | 2026/12 | Consolidation 20 into 1 | 10/02/2026 | -- | -- |
| 02/01/2026 | 00138 | CCT FORTIS-NEW | 2026/12 | Consolidation 10 into 1 | 27/02/2026 | -- | -- |
| 02/01/2026 | 00248 | HKC INT'L-NEW | 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-NEW | 2026/03 | Consolidation 8 into 1 | 05/02/2026 | -- | -- |
| 02/01/2026 | 02904 | HKC INT'L-OLD | 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 | 02904 | HKC INT'L-OLD | 2026/03 | Consolidation 8 into 1 | 05/02/2026 | -- | -- |
| 02/01/2026 | 02923 | CCT FORTIS-OLD | 2026/12 | Consolidation 10 into 1 | 27/02/2026 | -- | -- |
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