| Announcement Date  | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 2025/07/11 | 00621 | TAUNG GOLD | 2026/03 | Consolidation 10 into 1 | 2025/08/08 | -- | -- |
| 2025/06/13 | 00423 | HKET HOLDINGS | 2025/03 | Fin Div HKD 0.05 | 2025/08/07 | 2025/08/11 to 2025/08/13 | 2025/09/05 |
| 2025/03/31 | 01223 | SYMPHONY HOLD | 2024/12 | Fin Div HKD 0.005 | 2025/08/07 | 2025/08/11 to 2025/08/15 | 2025/09/08 |
| 2025/07/23 | 02817 | PP CGBOND | 2025/12 | Dividend per unit RMB 1.53 | 2025/08/07 | 2025/08/11 to -- | 2025/08/12 |
| 2025/07/23 | 03001 | PP CNUSDPROP | 2025/12 | Dividend per unit USD 0.11 | 2025/08/07 | 2025/08/11 to -- | 2025/08/12 |
| 2025/07/23 | 03077 | PREMIA UST | 2025/12 | Divdend per unit USD 4.79 | 2025/08/07 | 2025/08/11 to -- | 2025/08/12 |
| 2025/07/23 | 03411 | PP ASIA IGUSD | 2025/12 | Dividend per unit USD 0.09 | 2025/08/07 | 2025/08/11 to -- | 2025/08/12 |
| 2025/07/23 | 03453 | PREMIA TW50 | 2025/12 | Dividend per unit HKD 1.37 | 2025/08/07 | 2025/08/11 to -- | 2025/08/12 |
| 2025/07/23 | 03478 | PPKSA G SUKUK | 2025/12 | Dividend per unit USD 0.05 | 2025/08/07 | 2025/08/11 to -- | 2025/08/12 |
| 2025/07/23 | 09001 | PP CNUSDPROP-U | 2025/12 | Dividend per unit USD 0.11 | 2025/08/07 | 2025/08/11 to -- | 2025/08/12 |
| 2025/07/23 | 09077 | PREMIA UST-U | 2025/12 | Divdend per unit USD 4.79 | 2025/08/07 | 2025/08/11 to -- | 2025/08/12 |
| 2025/07/23 | 09177 | PP CGBOND HDG-U | 2025/12 | Dividend per unit USD 0.22 | 2025/08/07 | 2025/08/11 to -- | 2025/08/12 |
| 2025/07/23 | 09411 | PP ASIA IGUSD-U | 2025/12 | Dividend per unit USD 0.09 | 2025/08/07 | 2025/08/11 to -- | 2025/08/12 |
| 2025/07/23 | 09478 | PPKSA G SUKUK-U | 2025/12 | Dividend per unit USD 0.05 | 2025/08/07 | 2025/08/11 to -- | 2025/08/12 |
| 2025/07/23 | 09817 | PP CGBOND-U | 2025/12 | Dividend per unit RMB 1.53 | 2025/08/07 | 2025/08/11 to -- | 2025/08/12 |
| 2025/07/23 | 82817 | PP CGBOND-R | 2025/12 | Dividend per unit RMB 1.53 | 2025/08/07 | 2025/08/11 to -- | 2025/08/12 |
| 2025/07/23 | 83001 | PP CNUSDPROP-R | 2025/12 | Dividend per unit USD 0.11 | 2025/08/07 | 2025/08/11 to -- | 2025/08/12 |
| 2024/12/19 | 01850 | HSC RESOURCES | 2026/04 | Rts 4 for 1 consolidated sh @HKD 0.53 | 2025/08/06 | 2025/08/08 to 2025/08/14 | 2025/09/25 |
| 2025/07/17 | 02888 | STANCHART | 2025/12 | Int Div USD 0.123 | 2025/08/06 | 2025/08/08 to -- | 2025/09/30 |
| 2025/07/30 | 01073 | DA YU FIN | 2025/12 | Rts 1 for 2 @HKD 0.12 | 2025/08/05 | 2025/08/07 to 2025/08/13 | 2025/09/09 |
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