| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 30/06/2026 | 01830 | PERFECT MEDICAL | 2026/03 | Fin Div HKD 0.07 | 14/08/2026 | 18/08/2026 to 21/08/2026 | 04/09/2026 |
| 26/06/2026 | 00752 | PICO FAR EAST | 2026/10 | Int Div HKD 0.055 | 10/07/2026 | 14/07/2026 to 17/07/2026 | 24/07/2026 |
| 16/07/2026 | 01079 | PINE TECH | 2027/06 | Rts 1 for 2 @HKD 0.15 | 12/08/2026 | 14/08/2026 to 20/08/2026 | 15/09/2026 |
| 25/06/2026 | 00224 | PIONEER GLOBAL | 2026/03 | Fin Div HKD 0.02 | 24/09/2026 | 28/09/2026 to 02/10/2026 | 21/10/2026 |
| 26/06/2026 | 09893 | PIZU GROUP | 2026/03 | Fin Div HKD 0.028 | 30/09/2026 | 05/10/2026 to 08/10/2026 | 04/12/2026 |
| 23/06/2026 | 01820 | PM PACKAGING | 2025/12 | Sp Div HKD 0.08 | 06/07/2026 | 08/07/2026 to 10/07/2026 | 21/07/2026 |
| 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 | 09411 | PP ASIA IGUSD-U | 2026/12 | Dividend per unit USD 0.1 | 05/08/2026 | 07/08/2026 to -- | 11/08/2026 |
| 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 | 09803 | PP BEDROCK-U | 2026/12 | Dividend per unit RMB 0.31 | 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 |
| 21/07/2026 | 09177 | PP CGBOND HDG-U | 2026/12 | Dividend per unit USD 0.25 | 05/08/2026 | 07/08/2026 to -- | 11/08/2026 |
| 21/07/2026 | 82817 | PP CGBOND-R | 2026/12 | Dividend per unit RMB 1.62 | 05/08/2026 | 07/08/2026 to -- | 11/08/2026 |
| 21/07/2026 | 09817 | PP CGBOND-U | 2026/12 | Dividend per unit RMB 1.62 | 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 | 09173 | PP CN NEWECON-U | 2026/12 | Dividend per unit RMB 0.07 | 05/08/2026 | 07/08/2026 to -- | 11/08/2026 |
| 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 | 83001 | PP CNUSDPROP-R | 2026/12 | Dividend per unit USD 0.28 | 05/08/2026 | 07/08/2026 to -- | 11/08/2026 |
| 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 | 03478 | PPKSA G SUKUK | 2026/12 | Dividend per unit USD 0.1 | 05/08/2026 | 07/08/2026 to -- | 11/08/2026 |
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