Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 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 | 09810 | PREMIAEMASEAN-U | 2026/12 | Dividend per unit USD 0.5 | 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 | 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 | 83001 | PP CNUSDPROP-R | 2026/12 | Dividend per unit USD 0.28 | 05/08/2026 | 07/08/2026 to -- | 11/08/2026 |
| 20/07/2026 | 01218 | EASYKNIT INT'L | 2027/03 | Split 1 into 10 | 27/08/2026 | -- | -- |
| 17/07/2026 | 00064 | GET NICE | 2027/03 | Proposed Sp Div HKD 2.0 | -- | -- | -- |
| 17/07/2026 | 01803 | BJ SPORTS & ENT | 2026/12 | Consolidation 10 into 1 | 24/08/2026 | -- | -- |
| 17/07/2026 | 02211 | UNI HEALTH | 2027/06 | Rts 4 for 1 @HKD 0.4 | 26/08/2026 | 28/08/2026 to 03/09/2026 | 06/10/2026 |
| 17/07/2026 | 03009 | BOS HSK ETH | 2026/12 | Consolidation 10 into 1 | 10/08/2026 | -- | -- |
| 17/07/2026 | 03031 | FG HS HIGHDIV | 2026/12 | Monthly Div HKD 0.06 | 03/08/2026 | 05/08/2026 to -- | 07/08/2026 |
| 17/07/2026 | 03075 | GX ASUSD BOND | 2027/03 | Monthly Div HKD 0.21 | 03/08/2026 | 05/08/2026 to -- | 07/08/2026 |
| 17/07/2026 | 03116 | GX AP HIGH DIV | 2027/03 | Monthly Div HKD 0.52 | 03/08/2026 | 05/08/2026 to -- | 07/08/2026 |
| 17/07/2026 | 09009 | BOS HSK ETH-U | 2026/12 | Consolidation 10 into 1 | 10/08/2026 | -- | -- |
| 17/07/2026 | 09031 | FG HS HIGHDIV-U | 2026/12 | Monthly Div HKD 0.06 | 03/08/2026 | 05/08/2026 to -- | 07/08/2026 |
| 17/07/2026 | 09075 | GX ASUSD BOND-U | 2027/03 | Monthly Div HKD 0.21 | 03/08/2026 | 05/08/2026 to -- | 07/08/2026 |
| 17/07/2026 | 83031 | FG HS HIGHDIV-R | 2026/12 | Monthly Div HKD 0.06 | 03/08/2026 | 05/08/2026 to -- | 07/08/2026 |
| 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 |
| 16/07/2026 | 02802 | A CSOP HSCEICC | 2026/12 | Monthly Div HKD 0.15 | 31/07/2026 | 04/08/2026 to -- | 06/08/2026 |
| 16/07/2026 | 03416 | A GX HSCEICC | 2027/03 | Monthly Div HKD 0.15 | 31/07/2026 | 04/08/2026 to -- | 06/08/2026 |
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