| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 31/03/2026 | 00631 | SANY INT'L | 2025/12 | Fin Div HKD 0.35 | 02/06/2026 | 04/06/2026 to 09/06/2026 | 30/06/2026 |
| 30/03/2026 | 06031 | SANY HEAVY IND | 2025/12 | Fin Div RMB 0.18 | -- | -- | 22/06/2026 |
| 31/03/2026 | 02025 | RUIFENG POWER | 2025/12 | Fin Div HKD 0.03 | 24/06/2026 | 26/06/2026 to 30/06/2026 | 04/09/2026 |
| 30/03/2026 | 06919 | RENRUI HR | 2025/12 | Fin Div HKD 0.1 | 12/06/2026 | 16/06/2026 to 18/06/2026 | 15/07/2026 |
| 02/04/2026 | 02199 | REGINA MIRACLE | 2027/03 | Sp Div HKD 0.05 | 20/04/2026 | 22/04/2026 to -- | 30/04/2026 |
| 30/03/2026 | 01881 | REGAL REIT | 2025/12 | Fin Div HKD 0.0088 | 12/05/2026 | 14/05/2026 to 19/05/2026 | 29/05/2026 |
| 31/03/2026 | 01576 | QILU EXPRESSWAY | 2025/12 | Fin Div RMB 0.12 | 02/07/2026 | 06/07/2026 to 08/07/2026 | 31/08/2026 |
| 31/03/2026 | 01412 | Q P GROUP | 2025/12 | Fin Div HKD 0.05 | 16/06/2026 | 18/06/2026 to 23/06/2026 | 30/06/2026 |
| 30/03/2026 | 01809 | PRINX CHENGSHAN | 2025/12 | Fin Div RMVB 0.45 or HKD 0.5 | 27/07/2026 | 29/07/2026 to 30/07/2026 | 07/08/2026 |
| 21/04/2026 | 09077 | PREMIA UST-U | 2026/12 | Divdend per unit USD 4.4 | 07/05/2026 | 11/05/2026 to -- | 13/05/2026 |
| 21/04/2026 | 03077 | PREMIA UST | 2026/12 | Divdend per unit USD 4.4 | 07/05/2026 | 11/05/2026 to -- | 13/05/2026 |
| 21/04/2026 | 03453 | PREMIA TW50 | 2026/12 | Dividend per unit HKD 0.05 | 07/05/2026 | 11/05/2026 to -- | 13/05/2026 |
| 21/04/2026 | 09478 | PPKSA G SUKUK-U | 2026/12 | Dividend per unit USD 0.11 | 07/05/2026 | 11/05/2026 to -- | 13/05/2026 |
| 21/04/2026 | 03478 | PPKSA G SUKUK | 2026/12 | Dividend per unit USD 0.11 | 07/05/2026 | 11/05/2026 to -- | 13/05/2026 |
| 21/04/2026 | 09001 | PP CNUSDPROP-U | 2026/12 | Dividend per unit USD 0.22 | 07/05/2026 | 11/05/2026 to -- | 13/05/2026 |
| 21/04/2026 | 83001 | PP CNUSDPROP-R | 2026/12 | Dividend per unit USD 0.22 | 07/05/2026 | 11/05/2026 to -- | 13/05/2026 |
| 21/04/2026 | 03001 | PP CNUSDPROP | 2026/12 | Dividend per unit USD 0.22 | 07/05/2026 | 11/05/2026 to -- | 13/05/2026 |
| 21/04/2026 | 09411 | PP ASIA IGUSD-U | 2026/12 | Dividend per unit USD 0.09 | 07/05/2026 | 11/05/2026 to -- | 13/05/2026 |
| 21/04/2026 | 03411 | PP ASIA IGUSD | 2026/12 | Dividend per unit USD 0.09 | 07/05/2026 | 11/05/2026 to -- | 13/05/2026 |
| 31/03/2026 | 00119 | POLY PROPERTY | 2025/12 | Fin Div HKD 0.026 | 22/06/2026 | 24/06/2026 to -- | 06/07/2026 |
| 1 2 3 4 5 6 7 8 9 10 11 12 13 | |||||||