| 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 | 03001 | PP CNUSDPROP | 2026/12 | Dividend per unit USD 0.21 | 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 |
| 22/01/2026 | 09001 | PP CNUSDPROP-U | 2026/12 | Dividend per unit USD 0.21 | 06/02/2026 | 10/02/2026 to -- | 12/02/2026 |
| 22/01/2026 | 03478 | PPKSA G SUKUK | 2026/12 | Dividend per unit USD 0.1 | 06/02/2026 | 10/02/2026 to -- | 12/02/2026 |
| 22/01/2026 | 09478 | PPKSA G SUKUK-U | 2026/12 | Dividend per unit USD 0.1 | 06/02/2026 | 10/02/2026 to -- | 12/02/2026 |
| 05/03/2026 | 01913 | PRADA | 2025/12 | Fin Div EUR 0.166 | 06/05/2026 | 08/05/2026 to -- | 19/05/2026 |
| 22/01/2026 | 03453 | PREMIA TW50 | 2026/12 | Dividend per unit HKD 0.09 | 06/02/2026 | 10/02/2026 to -- | 12/02/2026 |
| 22/01/2026 | 03077 | PREMIA UST | 2026/12 | Dividend per unit USD 4.8 | 06/02/2026 | 10/02/2026 to -- | 12/02/2026 |
| 22/01/2026 | 09077 | PREMIA UST-U | 2026/12 | Dividend per unit USD 4.8 | 06/02/2026 | 10/02/2026 to -- | 12/02/2026 |
| 13/03/2026 | 02378 | PRU | 2025/12 | Proposed 2nd Int Div | 26/03/2026 | 30/03/2026 to -- | -- |
| 16/03/2026 | 01478 | Q TECH | 2025/12 | Fin Div RMB 0.361 or HKD 0.4 | 04/06/2026 | 08/06/2026 to 10/06/2026 | 25/06/2026 |
| 28/01/2026 | 01953 | RIMBACO | 2025/10 | Fin Div HKD 0.027 | 10/03/2026 | 12/03/2026 to 16/03/2026 | 25/03/2026 |
| 09/03/2026 | 03187 | SAMSUNG REITS | 2026/03 | Dist per unit USD 0.0237 | 23/03/2026 | 25/03/2026 to -- | 31/03/2026 |
| 09/03/2026 | 09187 | SAMSUNG REITS-U | 2026/03 | Dist per unit USD 0.0237 | 23/03/2026 | 25/03/2026 to -- | 31/03/2026 |
| 25/02/2026 | 00236 | SAN MIGUEL HK | 2025/12 | Fin Div HKD 0.06 | 24/04/2026 | 28/04/2026 to 30/04/2026 | 12/05/2026 |
| 13/02/2026 | 01928 | SANDS CHINA LTD | 2025/12 | Fin Div USD 0.064 or HKD 0.5 | 20/05/2026 | 22/05/2026 to -- | 12/06/2026 |
| 12/03/2026 | 02191 | SF REIT | 2025/12 | Fin Div HKD 0.1322 | 26/03/2026 | 30/03/2026 to 31/03/2026 | 21/04/2026 |
| 09/03/2026 | 01637 | SH GROUP HLDG | 2026/03 | Sp Div HKD 0.05 | 20/03/2026 | 24/03/2026 to 27/03/2026 | 15/04/2026 |
| 26/02/2026 | 00016 | SHK PPT | 2026/06 | Int Div HKD 0.98 | 11/03/2026 | 13/03/2026 to -- | 19/03/2026 |
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