| Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 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 | 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 | 09077 | PREMIA UST-U | 2026/12 | Divdend per unit USD 4.1 | 05/08/2026 | 07/08/2026 to -- | 11/08/2026 |
| 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 | 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 | 09009 | BOS HSK ETH-U | 2026/12 | Consolidation 10 into 1 | 10/08/2026 | -- | -- |
| 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 |
| 02/07/2026 | 08446 | BRIGHTSTAR TECH | 2026/12 | Consolidation 20 into 1 | 07/08/2026 | -- | -- |
| 29/06/2026 | 08439 | SOMERLEY CAP | 2026/03 | Fin Div HKD 0.02 | 30/07/2026 | 03/08/2026 to -- | 12/08/2026 |
| 29/06/2026 | 08439 | SOMERLEY CAP | 2026/03 | Sp Div HKD 0.08 | -- | -- | -- |
| 26/06/2026 | 08372 | GBG HOLDINGS | 2026/03 | 2nd Int Div HKD 0.0025 (in lieu of Fin Div) | 13/07/2026 | 15/07/2026 to 17/07/2026 | 10/08/2026 |
| 09/07/2026 | 08291 | HK ENT INTL | 2026/12 | Rts 3 for 1 @HKD 0.2 | 18/08/2026 | 20/08/2026 to 26/08/2026 | 29/09/2026 |
| 29/06/2026 | 08149 | ALTUS HLDGS | 2026/03 | Fin Div HKD 0.001 | 12/08/2026 | 14/08/2026 to 19/08/2026 | 07/09/2026 |
| 10/07/2026 | 08121 | GUOEN HOLDINGS | 2027/03 | Rts 4 for 1 @HKD 0.36 | 17/08/2026 | 19/08/2026 to 25/08/2026 | 28/09/2026 |
| 29/06/2026 | 08062 | EFT SOLUTIONS | 2026/03 | Fin Div HKD 0.02 | 18/08/2026 | 20/08/2026 to 21/08/2026 | 07/09/2026 |
| 13/07/2026 | 08027 | KPM HOLDING | 2026/12 | Rts 2 for 1 @HKD 0.1 | 25/08/2026 | 27/08/2026 to 02/09/2026 | 14/10/2026 |
| 15/07/2026 | 06610 | FLOWING CLOUD | 2026/12 | Rts 4 for 1 @HKD 0.6 | 19/08/2026 | 21/08/2026 to 27/08/2026 | 07/10/2026 |
| 30/06/2026 | 06033 | TELECOM DIGIT | 2026/03 | 4th Int Div HKD 0.03 | 07/09/2026 | 09/09/2026 to 11/09/2026 | 29/09/2026 |
| 22/07/2026 | 04701 | AIR AUTH B2608 | 2026/12 | 10th interest payment 4.25% p.a. | -- | -- | 05/08/2026 |
| 09/07/2026 | 04337 | STARBUCKS-T | 2026/09 | Div USD 0.62 | 17/08/2026 | 19/08/2026 to -- | -- |
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