| Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date![]() |
| 15/09/2026 | 01351 | BRIGHT FUT-NEW | 2026/12 | Consolidation 5 into 1 | 02/11/2026 | -- | -- |
| 15/09/2026 | 02956 | BRIGHT FUTURE | 2026/12 | Consolidation 5 into 1 | 02/11/2026 | -- | -- |
| 29/07/2026 | 08366 | ZJ UNITED INV | 2027/04 | Consolidation 20 into 1 | 06/11/2026 | -- | -- |
| 15/10/2026 | 03031 | FG HS HIGHDIV | 2026/12 | Monthly Div HKD 0.06 | 02/11/2026 | 04/11/2026 to -- | 06/11/2026 |
| 15/10/2026 | 03075 | GX ASUSD BOND | 2027/03 | Monthly Div HKD 0.2 | 02/11/2026 | 04/11/2026 to -- | 06/11/2026 |
| 15/10/2026 | 03116 | GX AP HIGH DIV | 2027/03 | Monthly Div HKD 0.52 | 02/11/2026 | 04/11/2026 to -- | 06/11/2026 |
| 15/10/2026 | 09031 | FG HS HIGHDIV-U | 2026/12 | Monthly Div HKD 0.06 | 02/11/2026 | 04/11/2026 to -- | 06/11/2026 |
| 15/10/2026 | 09075 | GX ASUSD BOND-U | 2027/03 | Monthly Div HKD 0.2 | 02/11/2026 | 04/11/2026 to -- | 06/11/2026 |
| 15/10/2026 | 83031 | FG HS HIGHDIV-R | 2026/12 | Monthly Div HKD 0.06 | 02/11/2026 | 04/11/2026 to -- | 06/11/2026 |
| 20/10/2026 | 03466 | HS HIGH DIV | 2026/12 | Monthly Div HKD 0.11 | 02/11/2026 | 04/11/2026 to -- | 10/11/2026 |
| 20/10/2026 | 03476 | A HSJPUSINCOME | 2026/12 | Monthly Div USD 0.0128 | 02/11/2026 | 04/11/2026 to -- | 10/11/2026 |
| 20/10/2026 | 03519 | A HSCEICC | 2026/12 | Monthly Div HKD 0.16 | 02/11/2026 | 04/11/2026 to -- | 10/11/2026 |
| 20/10/2026 | 03589 | A HSTECHCC | 2026/12 | Monthly Div HKD 0.15 | 02/11/2026 | 04/11/2026 to -- | 10/11/2026 |
| 21/10/2026 | 03001 | PP CNUSDPROP | 2026/12 | Dividend per unit USD 0.2 | 05/11/2026 | 09/11/2026 to -- | 11/11/2026 |
| 21/10/2026 | 03077 | PREMIA UST | 2026/12 | Dividend per unit USD 5.3 | 05/11/2026 | 09/11/2026 to -- | 11/11/2026 |
| 21/10/2026 | 03411 | PP ASIA IGUSD | 2026/12 | Dividend per unit USD 0.08 | 05/11/2026 | 09/11/2026 to -- | 11/11/2026 |
| 21/10/2026 | 03453 | PREMIA TW50 | 2026/12 | Dividend per unit HKD 0.38 | 05/11/2026 | 09/11/2026 to -- | 11/11/2026 |
| 21/10/2026 | 03478 | PPKSA G SUKUK | 2026/12 | Dividend per unit USD 0.1 | 05/11/2026 | 09/11/2026 to -- | 11/11/2026 |
| 21/10/2026 | 09001 | PP CNUSDPROP-U | 2026/12 | Dividend per unit USD 0.2 | 05/11/2026 | 09/11/2026 to -- | 11/11/2026 |
| 21/10/2026 | 09077 | PREMIA UST-U | 2026/12 | Dividend per unit USD 5.3 | 05/11/2026 | 09/11/2026 to -- | 11/11/2026 |
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