| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
| 18/12/2025 | 03288 | HAITIAN FLAV | 2025/12 | Sp Div RMB 0.3 or HKD 0.3327979 | 13/01/2026 | 15/01/2026 to 16/01/2026 | 06/02/2026 |
| 18/12/2025 | 01308 | SITC | 2025/12 | Sp Div USD 0.09 or HKD 0.7 | 05/01/2026 | 07/01/2026 to 12/01/2026 | 15/01/2026 |
| 23/01/2026 | 02650 | ZHIDA TECH | 2026/12 | Split 1 into 5 | 20/02/2026 | -- | -- |
| 28/11/2025 | 03081 | VALUEGOLD ETF | 2026/03 | Split 1 into 5 | 30/12/2025 | -- | -- |
| 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 | -- | -- |
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