| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
| 17/04/2026 | 00648 | SOFTMEDX-NEW | 2026/12 | Consolidation 20 into 1 | 19/05/2026 | -- | -- |
| 29/04/2026 | 01341 | HAO TIAN INTL | 2027/03 | Consolidation 20 into 1 | 03/07/2026 | -- | -- |
| 17/04/2026 | 02951 | SOFTMEDX-OLD | 2026/12 | Consolidation 20 into 1 | 19/05/2026 | -- | -- |
| 20/05/2026 | 06051 | YOUZAN | 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 HLDGS | 2026/12 | Consolidation 20 into 1 | 23/06/2026 | -- | -- |
| 22/04/2026 | 02699 | XINMING CHI-NEW | 2026/12 | Consolidation 25 into 1 | 03/06/2026 | -- | -- |
| 22/04/2026 | 02962 | XINMING CHINA | 2026/12 | Consolidation 25 into 1 | 03/06/2026 | -- | -- |
| 15/05/2026 | 00309 | XH NEWS MEDIA | 2027/03 | Consolidation 40 into 1 | 24/06/2026 | -- | -- |
| 24/04/2026 | 01777 | FANTASIA | 2026/12 | Consolidation 5 into 1 | 03/08/2026 | -- | -- |
| 17/04/2026 | 08143 | GF HEALTHCARE | 2027/03 | Consolidation 5 into 1 | 24/06/2026 | -- | -- |
| 04/06/2026 | 00022 | MEXAN | 2027/03 | Consolidation 50 into 1 | 06/07/2026 | -- | -- |
| 20/04/2026 | 08071 | CH NETCOMTECH | 2026/12 | Consolidation 50 into 1 | 30/06/2026 | -- | -- |
| 20/05/2026 | 01340 | HUISHENG INTL | 2026/12 | Consolidation 8 into 1 | 03/07/2026 | -- | -- |
| 05/06/2026 | 03403 | CAM HSI ESG | 2026/12 | Dist per unit HKD 0.46 | 23/06/2026 | 25/06/2026 to -- | 30/06/2026 |
| 05/06/2026 | 09403 | CAM HSI ESG-U | 2026/12 | Dist per unit HKD 0.46 | 23/06/2026 | 25/06/2026 to -- | 30/06/2026 |
| 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 |
| 06/05/2026 | 03146 | CAM 20 UST | 2026/12 | Dist per unit USD 0.95 | 21/05/2026 | 26/05/2026 to -- | 29/05/2026 |
| 06/05/2026 | 09146 | CAM 20 UST-U | 2026/12 | Dist per unit USD 0.95 | 21/05/2026 | 26/05/2026 to -- | 29/05/2026 |
| 06/05/2026 | 83146 | CAM 20 UST-R | 2026/12 | Dist per unit USD 0.95 | 21/05/2026 | 26/05/2026 to -- | 29/05/2026 |
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