| Announcement Date | Code | Name | Financial Year | Particular | Ex-date![]() | Book Closed Date | Payable Date |
| 26/09/2025 | 00103 | SHOUGANG C-NEW | 2025/12 | Consolidation 5 into 1 | 05/11/2025 | -- | -- |
| 26/09/2025 | 02963 | SHOUGANG CENT | 2025/12 | Consolidation 5 into 1 | 05/11/2025 | -- | -- |
| 17/10/2025 | 03001 | PP CNUSDPROP | 2025/12 | Dividend per unit USD 0.09 | 05/11/2025 | 07/11/2025 to -- | 11/11/2025 |
| 17/10/2025 | 03077 | PREMIA UST | 2025/12 | Dividend per unit USD 5.35 | 05/11/2025 | 07/11/2025 to -- | 11/11/2025 |
| 17/10/2025 | 03411 | PP ASIA IGUSD | 2025/12 | Dividend per unit USD 0.11 | 05/11/2025 | 07/11/2025 to -- | 11/11/2025 |
| 17/10/2025 | 03453 | PREMIA TW50 | 2025/12 | Dividend per unit HKD 0.26 | 05/11/2025 | 07/11/2025 to -- | 11/11/2025 |
| 17/10/2025 | 03478 | PPKSA G SUKUK | 2025/12 | Dividend per unit USD 0.09 | 05/11/2025 | 07/11/2025 to -- | 11/11/2025 |
| 17/10/2025 | 09001 | PP CNUSDPROP-U | 2025/12 | Dividend per unit USD 0.09 | 05/11/2025 | 07/11/2025 to -- | 11/11/2025 |
| 17/10/2025 | 09077 | PREMIA UST-U | 2025/12 | Dividend per unit USD 5.35 | 05/11/2025 | 07/11/2025 to -- | 11/11/2025 |
| 17/10/2025 | 09411 | PP ASIA IGUSD-U | 2025/12 | Dividend per unit USD 0.11 | 05/11/2025 | 07/11/2025 to -- | 11/11/2025 |
| 17/10/2025 | 09478 | PPKSA G SUKUK-U | 2025/12 | Dividend per unit USD 0.09 | 05/11/2025 | 07/11/2025 to -- | 11/11/2025 |
| 17/10/2025 | 83001 | PP CNUSDPROP-R | 2025/12 | Dividend per unit USD 0.09 | 05/11/2025 | 07/11/2025 to -- | 11/11/2025 |
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