| Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 22/01/2026 | 09177 | PP CGBOND HDG-U | 2026/12 | Dividend per unit USD 0.15 | 06/02/2026 | 10/02/2026 to -- | 12/02/2026 |
| 06/03/2026 | 09403 | CAM HSI ESG-U | 2026/12 | Dist per unit HKD 0.16 | 23/03/2026 | 25/03/2026 to -- | 31/03/2026 |
| 22/01/2026 | 09411 | PP ASIA IGUSD-U | 2026/12 | Dividend per unit USD 0.11 | 06/02/2026 | 10/02/2026 to -- | 12/02/2026 |
| 26/02/2026 | 09415 | A GXS&P500CC-U | 2026/03 | Monthly Div HKD 1.05 | 20/03/2026 | 24/03/2026 to -- | 27/03/2026 |
| 28/01/2026 | 09415 | A GXS&P500CC-U | 2026/03 | Monthly Div HKD 1.05 | 20/02/2026 | 24/02/2026 to -- | 27/02/2026 |
| 31/12/2025 | 09415 | A GXS&P500CC-U | 2026/03 | Monthly Div HKD 0.77 | 16/01/2026 | 20/01/2026 to -- | 23/01/2026 |
| 10/02/2026 | 09416 | A GX HSCEICC-U | 2026/03 | Monthly Div HKD 0.14 | 27/02/2026 | 03/03/2026 to -- | 05/03/2026 |
| 15/01/2026 | 09416 | A GX HSCEICC-U | 2026/03 | Monthly Div HKD 0.14 | 30/01/2026 | 03/02/2026 to -- | 05/02/2026 |
| 10/02/2026 | 09440 | GX 0-3M UST-U | 2026/03 | Quarterly Div HKD 0.55 | 02/03/2026 | 04/03/2026 to -- | 06/03/2026 |
| 10/02/2026 | 09450 | GX 3-5Y UST-U | 2026/03 | Quarterly Div HKD 0.5 | 02/03/2026 | 04/03/2026 to -- | 06/03/2026 |
| 26/02/2026 | 09451 | A GXNASDAQCC-U | 2026/03 | Monthly Div HKD 1.21 | 20/03/2026 | 24/03/2026 to -- | 27/03/2026 |
| 28/01/2026 | 09451 | A GXNASDAQCC-U | 2026/03 | Monthly Div HKD 1.21 | 20/02/2026 | 24/02/2026 to -- | 27/02/2026 |
| 31/12/2025 | 09451 | A GXNASDAQCC-U | 2026/03 | Monthly Div HKD 0.81 | 16/01/2026 | 20/01/2026 to -- | 23/01/2026 |
| 05/03/2026 | 09455 | INVESCO QQQ-U | 2026/09 | Proposed Quarterly Div | 20/03/2026 | 24/03/2026 to -- | 27/03/2026 |
| 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 |
| 06/03/2026 | 09483 | EFUND APAC HD-U | 2026/12 | Dist per unit HKD 0.45 | 23/03/2026 | 25/03/2026 to -- | 31/03/2026 |
| 05/03/2026 | 09618 | JD-SW | 2025/12 | Fin Div USD 0.5 | 08/04/2026 | 10/04/2026 to -- | 23/04/2026 |
| 22/01/2026 | 09817 | PP CGBOND-U | 2026/12 | Dividend per unit RMB 1.0 | 06/02/2026 | 10/02/2026 to -- | 12/02/2026 |
| 04/02/2026 | 09987 | YUM CHINA | 2025/12 | Fin Div USD 0.29 | 03/03/2026 | 05/03/2026 to -- | 25/03/2026 |
| 11/02/2026 | 09999 | NTES-S | 2025/12 | Fin Div USD 0.232 | 13/03/2026 | 17/03/2026 to -- | 25/03/2026 |
| 1 2 3 4 5 6 7 8 9 10 11 12 | |||||||