| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
| 05/06/2026 | 83403 | CAM HSI ESG-R | 2026/12 | Dist per unit HKD 0.46 | 23/06/2026 | 25/06/2026 to -- | 30/06/2026 |
| 20/05/2026 | 01340 | HUISHENG INTL | 2026/12 | Consolidation 8 into 1 | 10/07/2026 | -- | -- |
| 04/06/2026 | 00022 | MEXAN | 2027/03 | Consolidation 50 into 1 | 06/07/2026 | -- | -- |
| 17/06/2026 | 00789 | ARTINI HLDG | 2027/03 | Consolidation 5 into 1 | 20/07/2026 | -- | -- |
| 22/06/2026 | 01063 | SUNCORP TECH | 2026/12 | Consolidation 5 into 1 | 29/07/2026 | -- | -- |
| 15/05/2026 | 00309 | XH NEWS M-NEW | 2027/03 | Consolidation 40 into 1 | 24/06/2026 | -- | -- |
| 15/05/2026 | 02968 | XH NEWS MEDIA | 2027/03 | Consolidation 40 into 1 | 24/06/2026 | -- | -- |
| 22/06/2026 | 00061 | GREEN LEADER | 2026/12 | Consolidation 4 into 1 | 14/07/2026 | -- | -- |
| 01/06/2026 | 00332 | YUANHENG GAS | 2027/03 | Consolidation 20 into 1 | 06/07/2026 | -- | -- |
| 20/05/2026 | 06051 | YOUZAN | 2026/12 | Consolidation 20 into 1 | 03/07/2026 | -- | -- |
| 10/06/2026 | 07347 | XI2CSOPSMSN | 2026/12 | Consolidation 20 into 1 | 03/07/2026 | -- | -- |
| 05/06/2026 | 08059 | GLORY FLAME | 2026/12 | Consolidation 20 into 1 | 09/07/2026 | -- | -- |
| 15/05/2026 | 08471 | REACH NEW H-NEW | 2026/12 | Consolidation 20 into 1 | 23/06/2026 | -- | -- |
| 15/05/2026 | 08566 | REACH NEW HLDGS | 2026/12 | Consolidation 20 into 1 | 23/06/2026 | -- | -- |
| 10/06/2026 | 09347 | XI2CSOPSMSN-U | 2026/12 | Consolidation 20 into 1 | 03/07/2026 | -- | -- |
| 09/06/2026 | 00356 | DT CAPITAL | 2026/12 | Consolidation 15 into 1 | 20/07/2026 | -- | -- |
| 02/06/2026 | 00209 | POLY XVERSE IT | 2026/12 | Consolidation 10 into 1 | 24/07/2026 | -- | -- |
| 15/05/2026 | 03313 | ARTGO HOLDINGS | 2026/12 | Consolidation 10 into 1 | 02/07/2026 | -- | -- |
| 28/05/2026 | 08128 | CHYY GP | 2026/12 | Consolidation 10 into 1 | 16/07/2026 | -- | -- |
| 03/06/2026 | 04286 | HKGB RIB 2712 | 2026/12 | 3rd interest payment 3.5% p.a. | -- | -- | 17/06/2026 |
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