Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 21/07/2026 | 03478 | PPKSA G SUKUK | 2026/12 | Dividend per unit USD 0.1 | 05/08/2026 | 07/08/2026 to -- | 11/08/2026 |
| 21/07/2026 | 03519 | A HSCEICC | 2026/12 | Monthly Div HKD 0.16 | 03/08/2026 | 05/08/2026 to -- | 11/08/2026 |
| 21/07/2026 | 03589 | A HSTECHCC | 2026/12 | Monthly Div HKD 0.15 | 03/08/2026 | 05/08/2026 to -- | 11/08/2026 |
| 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 |
| 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 |
| 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 |
| 21/07/2026 | 82817 | PP CGBOND-R | 2026/12 | Dividend per unit RMB 1.62 | 05/08/2026 | 07/08/2026 to -- | 11/08/2026 |
| 21/07/2026 | 83001 | PP CNUSDPROP-R | 2026/12 | Dividend per unit USD 0.28 | 05/08/2026 | 07/08/2026 to -- | 11/08/2026 |
| 22/07/2026 | 02728 | JINTAI ENERGY H | 2026/12 | Consolidation 20 into 1 | 31/08/2026 | -- | -- |
| 22/07/2026 | 04701 | AIR AUTH B2608 | 2026/12 | 10th interest payment 4.25% p.a. | -- | -- | 05/08/2026 |
| 23/07/2026 | 00005 | HSBC HOLDINGS | 2026/12 | Proposed 2nd Int Div | 13/08/2026 | 17/08/2026 to -- | 25/09/2026 |
| 23/07/2026 | 00928 | KING INTL INV | 2027/03 | Rts 2 for 1 consolidated sh @HKD 0.5 | 09/09/2026 | 11/09/2026 to 17/09/2026 | 26/10/2026 |
| 23/07/2026 | 00928 | KING INTL INV | 2027/03 | Consolidation 10 into 1 | 08/09/2026 | -- | -- |
| 24/07/2026 | 01536 | YUK WING GP | 2027/03 | Rts 3 for 1 @HKD 0.1 | 16/09/2026 | 18/09/2026 to 24/09/2026 | 02/11/2026 |
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