| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 24/12/2025 | 04332 | AMGEN-T | 2025/12 | Div USD 2.52 | 20/02/2026 | 24/02/2026 to -- | -- |
| 24/12/2025 | 04336 | APPL MATERIAL-T | 2026/10 | Div USD 0.46 | 20/02/2026 | 24/02/2026 to -- | -- |
| 05/12/2025 | 04337 | STARBUCKS-T | 2025/09 | Div USD 0.62 | 20/02/2026 | 24/02/2026 to -- | -- |
| 03/12/2025 | 08513 | MAXWIN INT HLDG | 2026/12 | Consolidation 10 into 1 | 08/01/2026 | -- | -- |
| 28/11/2025 | 08532 | POLYFAIR HLDGS | 2026/03 | Consolidation 10 into 1 | 16/01/2026 | -- | -- |
| 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 | -- | -- |
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