| Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 13/08/2026 | 06929 | ORBUSNEICH | 2026/12 | Int Div USD 0.01 or HKD 0.08 | 18/09/2026 | 22/09/2026 to 24/09/2026 | 06/10/2026 |
| 18/08/2026 | 06980 | BAMA TEA | 2026/12 | Int Div RMB 1.2 | 10/09/2026 | 14/09/2026 to 16/09/2026 | 04/11/2026 |
| 14/08/2026 | 08179 | PALINDA GROUP | 2026/12 | Rts 1 for 2 consolidated shs@HKD 0.25 | 05/10/2026 | 07/10/2026 to 13/10/2026 | 18/11/2026 |
| 14/08/2026 | 08179 | PALINDA GROUP | 2026/12 | Consolidation 50 into 1 | 02/10/2026 | -- | -- |
| 12/08/2026 | 08411 | K W NELSON GP | 2026/12 | Int Div HKD 0.003 | 17/09/2026 | 21/09/2026 to 22/09/2026 | 09/10/2026 |
| 17/08/2026 | 08601 | BOLTEK | 2026/12 | Int Div HKD 0.008125 | 31/08/2026 | 02/09/2026 to 04/09/2026 | 30/09/2026 |
| 21/07/2026 | 09001 | PP CNUSDPROP-U | 2026/12 | Dividend per unit USD 0.28 | 05/08/2026 | 07/08/2026 to -- | 11/08/2026 |
| 17/08/2026 | 09031 | FG HS HIGHDIV-U | 2026/12 | Monthly Div HKD 0.06 | 01/09/2026 | 03/09/2026 to -- | 07/09/2026 |
| 21/07/2026 | 09077 | PREMIA UST-U | 2026/12 | Divdend per unit USD 4.1 | 05/08/2026 | 07/08/2026 to -- | 11/08/2026 |
| 07/08/2026 | 09146 | CAM 20 UST-U | 2026/12 | Dist per unit USD 1.0 | 24/08/2026 | 26/08/2026 to -- | 31/08/2026 |
| 21/07/2026 | 09173 | PP CN NEWECON-U | 2026/12 | Dividend per unit RMB 0.07 | 05/08/2026 | 07/08/2026 to -- | 11/08/2026 |
| 21/07/2026 | 09177 | PP CGBOND HDG-U | 2026/12 | Dividend per unit USD 0.25 | 05/08/2026 | 07/08/2026 to -- | 11/08/2026 |
| 21/07/2026 | 09411 | PP ASIA IGUSD-U | 2026/12 | Dividend per unit USD 0.1 | 05/08/2026 | 07/08/2026 to -- | 11/08/2026 |
| 21/07/2026 | 09478 | PPKSA G SUKUK-U | 2026/12 | Dividend per unit USD 0.1 | 05/08/2026 | 07/08/2026 to -- | 11/08/2026 |
| 21/07/2026 | 09803 | PP BEDROCK-U | 2026/12 | Dividend per unit RMB 0.31 | 05/08/2026 | 07/08/2026 to -- | 11/08/2026 |
| 21/07/2026 | 09810 | PREMIAEMASEAN-U | 2026/12 | Dividend per unit USD 0.5 | 05/08/2026 | 07/08/2026 to -- | 11/08/2026 |
| 21/07/2026 | 09817 | PP CGBOND-U | 2026/12 | Dividend per unit RMB 1.62 | 05/08/2026 | 07/08/2026 to -- | 11/08/2026 |
| 30/07/2026 | 09980 | EASTROC | 2026/12 | Int Div RMB 3.0 | 08/09/2026 | 10/09/2026 to 17/09/2026 | -- |
| 13/08/2026 | 09985 | WL DELICIOUS | 2026/12 | Int Div RMB 0.19 or HKD 0.2196 | 24/09/2026 | 28/09/2026 to 30/09/2026 | 26/10/2026 |
| 13/08/2026 | 09985 | WL DELICIOUS | 2026/12 | Sp Div RMB 0.09 or HKD 0.104 | 24/09/2026 | 28/09/2026 to 30/09/2026 | 26/10/2026 |
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