| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 28/11/2025 | 08532 | POLYFAIR H-NEW | 2026/03 | Consolidation 10 into 1 | 16/01/2026 | -- | -- |
| 03/12/2025 | 08591 | MAXWIN INT-OLD | 2026/12 | Consolidation 10 into 1 | 08/01/2026 | -- | -- |
| 28/11/2025 | 08592 | POLYFAIR HLDGS | 2026/03 | Consolidation 10 into 1 | 16/01/2026 | -- | -- |
| 23/12/2025 | 08611 | MINDTELL TECH | 2026/11 | Rts 1 for 2 @HKD 1.23 (Cancelled) | 05/01/2026 | 07/01/2026 to 13/01/2026 | -- |
| 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 | -- | -- |
| 1 2 3 4 5 6 7 8 9 | |||||||