| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date | Book Closed Date | Payable Date |
| 26/10/2026 | 09869 | HELENS | 2026/12 | Sp Div RMB 0.04743 or HKD 0.05539 | 06/11/2026 | 10/11/2026 to 11/11/2026 | 24/11/2026 |
| 15/07/2026 | 06610 | FLOWING CLOUD | 2026/12 | Rts 4 for 1 @HKD 0.6 | 06/11/2026 | 10/11/2026 to 16/11/2026 | 24/12/2026 |
| 29/07/2026 | 08366 | ZJ UNITED INV | 2027/04 | Rts 1 for 1 consolidated sh @HKD 0.36 | 09/11/2026 | 11/11/2026 to 17/11/2026 | 21/12/2026 |
| 29/07/2026 | 01703 | EASYHOLD GROUP | 2027/03 | Rts 1 for 1 @HKD 0.5 | 09/11/2026 | 11/11/2026 to 17/11/2026 | 30/12/2026 |
| 28/10/2026 | 03145 | CAM ASIA HIGHDV | 2026/12 | Monthly Div HKD 0.09 | 12/11/2026 | 16/11/2026 to -- | 19/11/2026 |
| 28/08/2026 | 00300 | MIDEA GROUP | 2026/12 | Int Div RMB 0.5 or HKD 0.58249 | 10/11/2026 | 12/11/2026 to 17/11/2026 | 27/11/2026 |
| 20/08/2026 | 01354 | KINGFARPROPERTY | 2026/12 | Int Div RMB 0.2 or HKD 0.2336 | 09/11/2026 | 11/11/2026 to -- | 18/12/2026 |
| 28/08/2026 | 06881 | CGS | 2026/12 | Int Div RMB 0.15 or HKD 0.175143 | 06/11/2026 | 10/11/2026 to 13/11/2026 | 18/12/2026 |
| 27/08/2026 | 06806 | SWHY | 2026/12 | Int Div RMB 0.05 or HKD 0.0583871 | 12/11/2026 | 16/11/2026 to 18/11/2026 | 21/12/2026 |
| 27/10/2026 | 01319 | OIWAHPAWN | 2027/02 | Int Div HKD 0.014 | 09/11/2026 | 11/11/2026 to 13/11/2026 | 26/11/2026 |
| 10/09/2026 | 00016 | SHK PPT | 2026/06 | Fin Div HKD 2.93 | 10/11/2026 | 12/11/2026 to -- | 19/11/2026 |
| 10/09/2026 | 80016 | SHK PPT-R | 2026/06 | Fin Div HKD 2.93 | 10/11/2026 | 12/11/2026 to -- | 19/11/2026 |
| 01/09/2026 | 01686 | SUNEVISION | 2026/06 | Fin Div HKD 0.14 | 06/11/2026 | 10/11/2026 to -- | 24/11/2026 |
| 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 |
| 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 | 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 | 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 | 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 |
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