| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date![]() | Payable Date |
| 17/10/2025 | 03077 | PREMIA UST | 2025/12 | Dividend per unit USD 5.35 | 05/11/2025 | 07/11/2025 to -- | 11/11/2025 |
| 17/10/2025 | 03411 | PP ASIA IGUSD | 2025/12 | Dividend per unit USD 0.11 | 05/11/2025 | 07/11/2025 to -- | 11/11/2025 |
| 17/10/2025 | 03453 | PREMIA TW50 | 2025/12 | Dividend per unit HKD 0.26 | 05/11/2025 | 07/11/2025 to -- | 11/11/2025 |
| 17/10/2025 | 03478 | PPKSA G SUKUK | 2025/12 | Dividend per unit USD 0.09 | 05/11/2025 | 07/11/2025 to -- | 11/11/2025 |
| 17/10/2025 | 09001 | PP CNUSDPROP-U | 2025/12 | Dividend per unit USD 0.09 | 05/11/2025 | 07/11/2025 to -- | 11/11/2025 |
| 17/10/2025 | 09077 | PREMIA UST-U | 2025/12 | Dividend per unit USD 5.35 | 05/11/2025 | 07/11/2025 to -- | 11/11/2025 |
| 17/10/2025 | 09411 | PP ASIA IGUSD-U | 2025/12 | Dividend per unit USD 0.11 | 05/11/2025 | 07/11/2025 to -- | 11/11/2025 |
| 17/10/2025 | 09478 | PPKSA G SUKUK-U | 2025/12 | Dividend per unit USD 0.09 | 05/11/2025 | 07/11/2025 to -- | 11/11/2025 |
| 17/10/2025 | 83001 | PP CNUSDPROP-R | 2025/12 | Dividend per unit USD 0.09 | 05/11/2025 | 07/11/2025 to -- | 11/11/2025 |
| 16/10/2025 | 00005 | HSBC HOLDINGS | 2025/12 | 3rd Int Div USD 0.1 | 06/11/2025 | 10/11/2025 to -- | 18/12/2025 |
| 09/10/2025 | 00145 | CCIAM FUTURE EN | 2025/12 | Rts 1 for 2 @HKD 0.153 | 06/11/2025 | 10/11/2025 to 14/11/2025 | 19/12/2025 |
| 24/10/2025 | 08153 | JIADING INTL GP | 2026/03 | Rts 1 for 2 @HKD 0.6 | 06/11/2025 | 10/11/2025 to 14/11/2025 | 18/12/2025 |
| 04/09/2025 | 00016 | SHK PPT | 2025/06 | Fin Div HKD 2.8 | 10/11/2025 | 12/11/2025 to -- | 20/11/2025 |
| 30/10/2025 | 01319 | OIWAHPAWN | 2026/02 | Int Div HKD 0.01 | 11/11/2025 | 13/11/2025 to 14/11/2025 | 28/11/2025 |
| 05/10/2025 | 01909 | FIRE ROCK | 2025/12 | Rts 1 for 2 @HKD 1.58 | 11/11/2025 | 13/11/2025 to 19/11/2025 | 29/12/2025 |
| 22/10/2025 | 00122 | CROCODILE | 2025/12 | Rts 1 for 2 @HKD 1.5 | 12/11/2025 | 14/11/2025 to 20/11/2025 | 15/12/2025 |
| 28/10/2025 | 02388 | BOC HONG KONG | 2025/12 | 3rd Int Div HKD 0.29 | 12/11/2025 | 14/11/2025 to 20/11/2025 | 26/11/2025 |
| 27/10/2025 | 03145 | CAM ASIA HIGHDV | 2025/12 | Monthly Div HKD 0.09 | 12/11/2025 | 14/11/2025 to -- | 19/11/2025 |
| 04/09/2025 | 08341 | AESO HOLDING | 2026/03 | Rts 2 for 1 @HKD 0.11 | 12/11/2025 | 14/11/2025 to 20/11/2025 | 29/12/2025 |
| 28/10/2025 | 82388 | BOC HONG KONG-R | 2025/12 | 3rd Int Div HKD 0.29 | 12/11/2025 | 14/11/2025 to 20/11/2025 | 26/11/2025 |
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