| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
| 29/06/2026 | 08149 | ALTUS HLDGS | 2026/03 | Fin Div HKD 0.001 | 12/08/2026 | 14/08/2026 to 19/08/2026 | 07/09/2026 |
| 23/06/2026 | 01123 | CHINA-HK PHOTO | 2026/03 | Fin Div HKD 0.0032 | 11/08/2026 | 13/08/2026 to 14/08/2026 | 09/09/2026 |
| 17/07/2026 | 03009 | BOS HSK ETH | 2026/12 | Consolidation 10 into 1 | 10/08/2026 | -- | -- |
| 17/07/2026 | 09009 | BOS HSK ETH-U | 2026/12 | Consolidation 10 into 1 | 10/08/2026 | -- | -- |
| 02/07/2026 | 08446 | BRIGHTSTAR TECH | 2026/12 | Consolidation 20 into 1 | 07/08/2026 | -- | -- |
| 22/06/2026 | 01063 | SUNCORP TECH | 2026/12 | Consolidation 5 into 1 | 05/08/2026 | -- | -- |
| 21/07/2026 | 02803 | PP BEDROCK | 2026/12 | Dividend per unit RMB 0.31 | 05/08/2026 | 07/08/2026 to -- | 11/08/2026 |
| 21/07/2026 | 02810 | PREMIAEMASEAN | 2026/12 | Dividend per unit USD 0.5 | 05/08/2026 | 07/08/2026 to -- | 11/08/2026 |
| 21/07/2026 | 02817 | PP CGBOND | 2026/12 | Dividend per unit RMB 1.62 | 05/08/2026 | 07/08/2026 to -- | 11/08/2026 |
| 15/07/2026 | 02888 | STANCHART | 2026/12 | Proposed Int Div | 05/08/2026 | 07/08/2026 to -- | -- |
| 21/07/2026 | 03001 | PP CNUSDPROP | 2026/12 | Dividend per unit USD 0.28 | 05/08/2026 | 07/08/2026 to -- | 11/08/2026 |
| 21/07/2026 | 03077 | PREMIA UST | 2026/12 | Divdend per unit USD 4.1 | 05/08/2026 | 07/08/2026 to -- | 11/08/2026 |
| 21/07/2026 | 03173 | PP CN NEWECON | 2026/12 | Dividend per unit RMB 0.07 | 05/08/2026 | 07/08/2026 to -- | 11/08/2026 |
| 21/07/2026 | 03411 | PP ASIA IGUSD | 2026/12 | Dividend per unit USD 0.1 | 05/08/2026 | 07/08/2026 to -- | 11/08/2026 |
| 21/07/2026 | 03453 | PREMIA TW50 | 2026/12 | Dividend per unit HKD 1.27 | 05/08/2026 | 07/08/2026 to -- | 11/08/2026 |
| 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 |
| 25/06/2026 | 08371 | TASTEGOURMET GP | 2026/03 | Fin Div HKD 0.09 | 05/08/2026 | 07/08/2026 to -- | 24/08/2026 |
| 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 |
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