Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 22/01/2026 | 09817 | PP CGBOND-U | 2026/12 | Dividend per unit RMB 1.0 | 06/02/2026 | 10/02/2026 to -- | 12/02/2026 |
| 22/01/2026 | 82817 | PP CGBOND-R | 2026/12 | Dividend per unit RMB 1.0 | 06/02/2026 | 10/02/2026 to -- | 12/02/2026 |
| 22/01/2026 | 83001 | PP CNUSDPROP-R | 2026/12 | Dividend per unit USD 0.21 | 06/02/2026 | 10/02/2026 to -- | 12/02/2026 |
| 21/01/2026 | 02136 | LIFESTYLE CHI | 2026/12 | Sp Div HKD 0.42 | 04/02/2026 | 06/02/2026 to 09/02/2026 | 24/02/2026 |
| 21/01/2026 | 06083 | WORLD-LINK LOG | 2026/12 | Sp Div HKD 0.015 | 03/02/2026 | 05/02/2026 to 09/02/2026 | 25/02/2026 |
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