| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
| 06/02/2026 | 08021 | WLS HOLDINGS | 2026/04 | Consolidation 40 into 1 | 16/04/2026 | -- | -- |
| 06/03/2026 | 01468 | JAKOTA CAPITAL | 2027/03 | Consolidation 5 into 1 | 10/04/2026 | -- | -- |
| 26/01/2026 | 02160 | MP CARDIO-B-NEW | 2026/12 | Consolidation 5 into 1 | 24/02/2026 | -- | -- |
| 26/01/2026 | 02918 | MP CARDIO-B-OLD | 2026/12 | Consolidation 5 into 1 | 24/02/2026 | -- | -- |
| 16/01/2026 | 01341 | HAO TIAN INTL | 2026/03 | Consolidation 5 into 1 (Not approved) | -- | -- | -- |
| 05/03/2026 | 08123 | SINOFORTUNE FIN | 2026/12 | Consolidation 60 into 1 | 23/04/2026 | -- | -- |
| 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 | Consolidation 8 into 1 | 05/02/2026 | -- | -- |
| 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 | -- | -- |
| 25/02/2026 | 00041 | GREAT EAGLE H | 2026/12 | Dist 1 LANGHAM-SS (01270) sh for 15 shs | 12/03/2026 | 16/03/2026 to 17/03/2026 | 02/04/2026 |
| 06/03/2026 | 03403 | CAM HSI ESG | 2026/12 | Dist per unit HKD 0.16 | 23/03/2026 | 25/03/2026 to -- | 31/03/2026 |
| 06/03/2026 | 09403 | CAM HSI ESG-U | 2026/12 | Dist per unit HKD 0.16 | 23/03/2026 | 25/03/2026 to -- | 31/03/2026 |
| 06/03/2026 | 83403 | CAM HSI ESG-R | 2026/12 | Dist per unit HKD 0.16 | 23/03/2026 | 25/03/2026 to -- | 31/03/2026 |
| 06/03/2026 | 03483 | EFUND APAC HD | 2026/12 | Dist per unit HKD 0.45 | 23/03/2026 | 25/03/2026 to -- | 31/03/2026 |
| 06/03/2026 | 09483 | EFUND APAC HD-U | 2026/12 | Dist per unit HKD 0.45 | 23/03/2026 | 25/03/2026 to -- | 31/03/2026 |
| 06/03/2026 | 83483 | EFUND APAC HD-R | 2026/12 | Dist per unit HKD 0.45 | 23/03/2026 | 25/03/2026 to -- | 31/03/2026 |
| 09/03/2026 | 03187 | SAMSUNG REITS | 2026/03 | Dist per unit USD 0.0237 | 23/03/2026 | 25/03/2026 to -- | 31/03/2026 |
| 09/03/2026 | 09187 | SAMSUNG REITS-U | 2026/03 | Dist per unit USD 0.0237 | 23/03/2026 | 25/03/2026 to -- | 31/03/2026 |
| 27/01/2026 | 03146 | CAM 20 UST | 2026/12 | Dist per unit USD 0.95 | 12/02/2026 | 16/02/2026 to -- | 27/02/2026 |
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