| Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date![]() |
| 27/03/2026 | 08069 | FLYDOO TECH | 2027/03 | Consolidation 20 into 1 | 06/05/2026 | -- | -- |
| 16/04/2026 | 03075 | GX ASUSD BOND | 2027/03 | Monthly Div HKD 0.21 | 04/05/2026 | 06/05/2026 to -- | 08/05/2026 |
| 16/04/2026 | 09075 | GX ASUSD BOND-U | 2027/03 | Monthly Div HKD 0.21 | 04/05/2026 | 06/05/2026 to -- | 08/05/2026 |
| 20/04/2026 | 03466 | HS HIGH DIV | 2026/12 | Monthly Div HKD 0.13 | 04/05/2026 | 06/05/2026 to -- | 12/05/2026 |
| 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 | 03077 | PREMIA UST | 2026/12 | Divdend per unit USD 4.4 | 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 |
| 21/04/2026 | 03453 | PREMIA TW50 | 2026/12 | Dividend per unit HKD 0.05 | 07/05/2026 | 11/05/2026 to -- | 13/05/2026 |
| 20/04/2026 | 03476 | A HSJPUSINCOME | 2026/12 | Monthly Div USD 0.0111 | 05/05/2026 | 07/05/2026 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 | 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 | 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 | 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 | 83001 | PP CNUSDPROP-R | 2026/12 | Dividend per unit USD 0.22 | 07/05/2026 | 11/05/2026 to -- | 13/05/2026 |
| 05/03/2026 | 01913 | PRADA | 2025/12 | Fin Div EUR 0.166 | 06/05/2026 | 08/05/2026 to -- | 19/05/2026 |
| 27/03/2026 | 02877 | SHINEWAY PHARM | 2026/12 | 1st Int Div RMB 0.43 or HKD 0.487 (in lieu of Fin Div) | 04/05/2026 | 06/05/2026 to 07/05/2026 | 19/05/2026 |
| 26/02/2026 | 06603 | IFBH | 2025/12 | Fin Div USD 0.026 | 04/05/2026 | 06/05/2026 to 07/05/2026 | 20/05/2026 |
| 12/03/2026 | 02119 | TSIT WING INTL | 2025/12 | Fin Div HKD 0.0136 | 04/05/2026 | 06/05/2026 to -- | 21/05/2026 |
| 19/03/2026 | 00086 | SUN HUNG KAI CO | 2025/12 | 2nd Int Div HKD 0.15 | 04/05/2026 | 06/05/2026 to 08/05/2026 | 22/05/2026 |
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