| Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 21/04/2026 | 09478 | PPKSA G SUKUK-U | 2026/12 | Dividend per unit USD 0.11 | 07/05/2026 | 11/05/2026 to -- | 13/05/2026 |
| 29/04/2026 | 09987 | YUM CHINA | 2026/12 | 1st Int Div USD 0.29 | 26/05/2026 | 28/05/2026 to -- | 17/06/2026 |
| 29/04/2026 | 82388 | BOC HONG KONG-R | 2026/12 | 1st Int Div HKD 0.29 | 13/05/2026 | 15/05/2026 to 20/05/2026 | 28/05/2026 |
| 14/04/2026 | 82800 | TRACKER FUND-R | 2026/12 | Int Div HKD 0.19 | 29/04/2026 | 04/05/2026 to -- | 29/05/2026 |
| 21/04/2026 | 83001 | PP CNUSDPROP-R | 2026/12 | Dividend per unit USD 0.22 | 07/05/2026 | 11/05/2026 to -- | 13/05/2026 |
| 06/05/2026 | 83146 | CAM 20 UST-R | 2026/12 | Dist per unit USD 0.95 | 21/05/2026 | 26/05/2026 to -- | 29/05/2026 |
| 02/04/2026 | 83199 | ICBCCSOP CGPB-R | 2026/12 | Quarterly Div RMB 0.9 | 22/04/2026 | 24/04/2026 to -- | 29/04/2026 |
| 15/04/2026 | 83416 | A GX HSCEICC-R | 2027/03 | Monthly Div HKD 0.14 | 30/04/2026 | 05/05/2026 to -- | 07/05/2026 |
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