| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 19/08/2026 | 06969 | SMOORE INTL | 2026/12 | Int Div HKD 0.2 | 04/09/2026 | 08/09/2026 to 10/09/2026 | 25/09/2026 |
| 31/07/2026 | 02381 | SMC ELECTRIC | 2026/12 | Sp Div HKD 0.04575 | 26/08/2026 | 28/08/2026 to 31/08/2026 | 14/09/2026 |
| 19/08/2026 | 01308 | SITC | 2026/12 | Int Div USD 0.19 or HKD 1.5 | 01/09/2026 | 03/09/2026 to 08/09/2026 | 15/09/2026 |
| 14/08/2026 | 02386 | SINOPEC SEG | 2026/12 | Int Div RMB 0.127 or HKD 0.1477 | 10/09/2026 | 12/09/2026 to 17/09/2026 | 30/10/2026 |
| 17/08/2026 | 00934 | SINOPEC KANTONS | 2026/12 | Int Div HKD 0.1 | 03/09/2026 | 07/09/2026 to 09/09/2026 | 24/09/2026 |
| 13/08/2026 | 02191 | SF REIT | 2026/12 | Int Div HKD 0.1215 | 27/08/2026 | 31/08/2026 to -- | 24/09/2026 |
| 21/07/2026 | 01787 | SD GOLD | 2026/12 | Int Div RMB 0.1 or HKD 0.115436 | 14/08/2026 | 18/08/2026 to 21/08/2026 | 07/09/2026 |
| 19/08/2026 | 01177 | SBP GROUP | 2026/12 | Int Div HKD 0.07 | 01/09/2026 | 03/09/2026 to 04/09/2026 | 24/09/2026 |
| 14/08/2026 | 01928 | SANDS CHINA LTD | 2026/12 | Int Div USD 0.064 or HKD 0.5 | 16/09/2026 | 18/09/2026 to -- | 09/10/2026 |
| 07/08/2026 | 01196 | REALORD TECH | 2026/12 | Split 1 into 4 | 14/09/2026 | -- | -- |
| 18/08/2026 | 00808 | PROSPERITY REIT | 2026/12 | Int Div HKD 0.0563 | 02/09/2026 | 04/09/2026 to 07/09/2026 | 18/09/2026 |
| 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 | 02810 | PREMIAEMASEAN | 2026/12 | Dividend per unit USD 0.5 | 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 |
| 21/07/2026 | 03077 | PREMIA UST | 2026/12 | Divdend per unit USD 4.1 | 05/08/2026 | 07/08/2026 to -- | 11/08/2026 |
| 21/07/2026 | 03453 | PREMIA TW50 | 2026/12 | Dividend per unit HKD 1.27 | 05/08/2026 | 07/08/2026 to -- | 11/08/2026 |
| 21/07/2026 | 09478 | PPKSA G SUKUK-U | 2026/12 | Dividend per unit USD 0.1 | 05/08/2026 | 07/08/2026 to -- | 11/08/2026 |
| 21/07/2026 | 03478 | PPKSA G SUKUK | 2026/12 | Dividend per unit USD 0.1 | 05/08/2026 | 07/08/2026 to -- | 11/08/2026 |
| 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 |
| 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 |
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