| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 10/09/2026 | 03070 | PING AN HKDIV | 2026/12 | Third Quarter Div HKD 1.03 | 24/09/2026 | 28/09/2026 to -- | 30/09/2026 |
| 10/09/2026 | 09070 | PING AN HKDIV-U | 2026/12 | Third Quarter Div HKD 1.03 | 24/09/2026 | 28/09/2026 to -- | 30/09/2026 |
| 30/09/2026 | 08402 | PLATEAU TL | 2026/12 | Rts 1 for 2 @HKD 0.05 | 07/10/2026 | 09/10/2026 to 15/10/2026 | -- |
| 21/10/2026 | 03411 | PP ASIA IGUSD | 2026/12 | Dividend per unit USD 0.08 | 05/11/2026 | 09/11/2026 to -- | 11/11/2026 |
| 21/10/2026 | 09411 | PP ASIA IGUSD-U | 2026/12 | Dividend per unit USD 0.08 | 05/11/2026 | 09/11/2026 to -- | 11/11/2026 |
| 21/10/2026 | 03001 | PP CNUSDPROP | 2026/12 | Dividend per unit USD 0.2 | 05/11/2026 | 09/11/2026 to -- | 11/11/2026 |
| 21/10/2026 | 83001 | PP CNUSDPROP-R | 2026/12 | Dividend per unit USD 0.2 | 05/11/2026 | 09/11/2026 to -- | 11/11/2026 |
| 21/10/2026 | 09001 | PP CNUSDPROP-U | 2026/12 | Dividend per unit USD 0.2 | 05/11/2026 | 09/11/2026 to -- | 11/11/2026 |
| 21/10/2026 | 03478 | PPKSA G SUKUK | 2026/12 | Dividend per unit USD 0.1 | 05/11/2026 | 09/11/2026 to -- | 11/11/2026 |
| 21/10/2026 | 09478 | PPKSA G SUKUK-U | 2026/12 | Dividend per unit USD 0.1 | 05/11/2026 | 09/11/2026 to -- | 11/11/2026 |
| 21/10/2026 | 03453 | PREMIA TW50 | 2026/12 | Dividend per unit HKD 0.38 | 05/11/2026 | 09/11/2026 to -- | 11/11/2026 |
| 21/10/2026 | 03077 | PREMIA UST | 2026/12 | Dividend per unit USD 5.3 | 05/11/2026 | 09/11/2026 to -- | 11/11/2026 |
| 21/10/2026 | 09077 | PREMIA UST-U | 2026/12 | Dividend per unit USD 5.3 | 05/11/2026 | 09/11/2026 to -- | 11/11/2026 |
| 04/09/2026 | 08471 | REACH NEW HLDGS | 2026/12 | Rts 3 for 1 @HKD 0.2 | -- | -- | -- |
| 25/09/2026 | 01936 | RITAMIX | 2026/12 | Sp Div HKD 0.29 | 21/10/2026 | 23/10/2026 to 26/10/2026 | 12/11/2026 |
| 08/09/2026 | 03187 | SAMSUNG REITS | 2027/03 | Dist per unit USD 0.034 | 22/09/2026 | 24/09/2026 to -- | 30/09/2026 |
| 08/09/2026 | 09187 | SAMSUNG REITS-U | 2027/03 | Dist per unit USD 0.034 | 22/09/2026 | 24/09/2026 to -- | 30/09/2026 |
| 26/10/2026 | 08392 | SATU HOLDINGS | 2027/03 | Rts 1 for 1 consolidated sh @HKD 0.19 | 18/12/2026 | 22/12/2026 to 28/12/2026 | 05/02/2027 |
| 26/10/2026 | 08392 | SATU HOLDINGS | 2027/03 | Consolidation 10 into 1 | 16/12/2026 | -- | -- |
| 10/09/2026 | 01657 | SG GROUP H-NEW | 2026/12 | Split 1 into 10 | 05/10/2026 | -- | -- |
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