| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 22/01/2026 | 03478 | PPKSA G SUKUK | 2026/12 | Dividend per unit USD 0.1 | 06/02/2026 | 10/02/2026 to -- | 12/02/2026 |
| 22/01/2026 | 09478 | PPKSA G SUKUK-U | 2026/12 | Dividend per unit USD 0.1 | 06/02/2026 | 10/02/2026 to -- | 12/02/2026 |
| 05/03/2026 | 01913 | PRADA | 2025/12 | Fin Div EUR 0.166 | 06/05/2026 | 08/05/2026 to -- | 19/05/2026 |
| 22/01/2026 | 03453 | PREMIA TW50 | 2026/12 | Dividend per unit HKD 0.09 | 06/02/2026 | 10/02/2026 to -- | 12/02/2026 |
| 22/01/2026 | 03077 | PREMIA UST | 2026/12 | Dividend per unit USD 4.8 | 06/02/2026 | 10/02/2026 to -- | 12/02/2026 |
| 22/01/2026 | 09077 | PREMIA UST-U | 2026/12 | Dividend per unit USD 4.8 | 06/02/2026 | 10/02/2026 to -- | 12/02/2026 |
| 31/12/2025 | 00626 | PUBLIC FIN HOLD | 2025/12 | 2nd Int Div HKD 0.05 | 26/01/2026 | 28/01/2026 to 30/01/2026 | 26/02/2026 |
| 28/01/2026 | 01953 | RIMBACO | 2025/10 | Fin Div HKD 0.027 | 10/03/2026 | 12/03/2026 to 16/03/2026 | 25/03/2026 |
| 05/12/2025 | 03187 | SAMSUNG REITS | 2026/03 | Dist per unit USD 0.022 | 19/12/2025 | 23/12/2025 to -- | 31/12/2025 |
| 25/02/2026 | 00236 | SAN MIGUEL HK | 2025/12 | Fin Div HKD 0.06 | 24/04/2026 | 28/04/2026 to 30/04/2026 | 12/05/2026 |
| 13/02/2026 | 01928 | SANDS CHINA LTD | 2025/12 | Fin Div USD 0.064 or HKD 0.5 | 20/05/2026 | 22/05/2026 to -- | 12/06/2026 |
| 15/01/2026 | 00770 | SHANGHAI GROWTH | 2026/12 | Rts 3 for 8 @USD 0.12 | 04/02/2026 | 06/02/2026 to 12/02/2026 | 23/03/2026 |
| 26/02/2026 | 00016 | SHK PPT | 2026/06 | Int Div HKD 0.98 | 11/03/2026 | 13/03/2026 to -- | 19/03/2026 |
| 26/02/2026 | 80016 | SHK PPT-R | 2026/06 | Int Div HKD 0.98 | 11/03/2026 | 13/03/2026 to -- | 19/03/2026 |
| 12/12/2025 | 01591 | SHUN WO GROUP | 2026/03 | Rts 1 for 3 @HKD 0.14 | 29/12/2025 | 31/12/2025 to 08/01/2026 | 02/02/2026 |
| 27/02/2026 | 00807 | SIICENVIRONMENT | 2025/12 | Fin Div SGD 0.011 | 07/05/2026 | 11/05/2026 to -- | 29/05/2026 |
| 27/02/2026 | 01221 | SINO HOTELS | 2026/06 | Int Div HKD 0.015, with scrip option | 12/03/2026 | 16/03/2026 to 18/03/2026 | 24/04/2026 |
| 27/02/2026 | 00083 | SINO LAND | 2026/06 | Int Div HKD 0.15, with scrip option | 12/03/2026 | 16/03/2026 to 18/03/2026 | 23/04/2026 |
| 05/03/2026 | 08123 | SINOFORTUNE FIN | 2026/12 | Consolidation 60 into 1 | 23/04/2026 | -- | -- |
| 18/12/2025 | 01308 | SITC | 2025/12 | Sp Div USD 0.09 or HKD 0.7 | 05/01/2026 | 07/01/2026 to 12/01/2026 | 15/01/2026 |
| 1 2 3 4 5 6 7 8 9 10 11 12 | |||||||