Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 22/04/2026 | 00005 | HSBC HOLDINGS | 2026/12 | Proposed 1st Int Div | 14/05/2026 | 18/05/2026 to -- | 26/06/2026 |
| 22/04/2026 | 02699 | XINMING CHINA | 2026/12 | Rts 6 for 1 consolidated sh @HKD 4.7 | 04/06/2026 | 08/06/2026 to 12/06/2026 | 03/08/2026 |
| 22/04/2026 | 02699 | XINMING CHINA | 2026/12 | Consolidation 25 into 1 | 03/06/2026 | -- | -- |
| 21/04/2026 | 00468 | GAPACK | 2025/12 | Fin Div HKD 0.006 | 30/06/2026 | 03/07/2026 to 07/07/2026 | 06/08/2026 |
| 21/04/2026 | 03001 | PP CNUSDPROP | 2026/12 | Dividend per unit USD 0.22 | 07/05/2026 | 11/05/2026 to -- | 13/05/2026 |
| 21/04/2026 | 03077 | PREMIA UST | 2026/12 | Divdend per unit USD 4.4 | 07/05/2026 | 11/05/2026 to -- | 13/05/2026 |
| 21/04/2026 | 03411 | PP ASIA IGUSD | 2026/12 | Dividend per unit USD 0.09 | 07/05/2026 | 11/05/2026 to -- | 13/05/2026 |
| 21/04/2026 | 03453 | PREMIA TW50 | 2026/12 | Dividend per unit HKD 0.05 | 07/05/2026 | 11/05/2026 to -- | 13/05/2026 |
| 21/04/2026 | 03478 | PPKSA G SUKUK | 2026/12 | Dividend per unit USD 0.11 | 07/05/2026 | 11/05/2026 to -- | 13/05/2026 |
| 21/04/2026 | 04337 | STARBUCKS-T | 2026/09 | Div USD 0.62 | 18/05/2026 | 20/05/2026 to -- | -- |
| 21/04/2026 | 08178 | CHINA INFO TECH | 2026/12 | Rts 1 for 2 @HKD 0.18 | 01/06/2026 | 03/06/2026 to 10/06/2026 | 08/07/2026 |
| 21/04/2026 | 09001 | PP CNUSDPROP-U | 2026/12 | Dividend per unit USD 0.22 | 07/05/2026 | 11/05/2026 to -- | 13/05/2026 |
| 21/04/2026 | 09077 | PREMIA UST-U | 2026/12 | Divdend per unit USD 4.4 | 07/05/2026 | 11/05/2026 to -- | 13/05/2026 |
| 21/04/2026 | 09411 | PP ASIA IGUSD-U | 2026/12 | Dividend per unit USD 0.09 | 07/05/2026 | 11/05/2026 to -- | 13/05/2026 |
| 21/04/2026 | 09478 | PPKSA G SUKUK-U | 2026/12 | Dividend per unit USD 0.11 | 07/05/2026 | 11/05/2026 to -- | 13/05/2026 |
| 21/04/2026 | 83001 | PP CNUSDPROP-R | 2026/12 | Dividend per unit USD 0.22 | 07/05/2026 | 11/05/2026 to -- | 13/05/2026 |
| 20/04/2026 | 03466 | HS HIGH DIV | 2026/12 | Monthly Div HKD 0.13 | 04/05/2026 | 06/05/2026 to -- | 12/05/2026 |
| 20/04/2026 | 03476 | A HSJPUSINCOME | 2026/12 | Monthly Div USD 0.0111 | 05/05/2026 | 07/05/2026 to -- | 13/05/2026 |
| 20/04/2026 | 04701 | AIR AUTH B2608 | 2026/12 | 9th interest payment 4.25% p.a. | -- | -- | 05/05/2026 |
| 20/04/2026 | 08071 | CH NETCOMTECH | 2026/12 | Consolidation 50 into 1 | 30/06/2026 | -- | -- |
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