| Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 22/01/2026 | 09411 | PP ASIA IGUSD-U | 2026/12 | Dividend per unit USD 0.11 | 06/02/2026 | 10/02/2026 to -- | 12/02/2026 |
| 22/01/2026 | 09478 | PPKSA G SUKUK-U | 2026/12 | Dividend per unit USD 0.1 | 06/02/2026 | 10/02/2026 to -- | 12/02/2026 |
| 22/01/2026 | 09817 | PP CGBOND-U | 2026/12 | Dividend per unit RMB 1.0 | 06/02/2026 | 10/02/2026 to -- | 12/02/2026 |
| 22/01/2026 | 82817 | PP CGBOND-R | 2026/12 | Dividend per unit RMB 1.0 | 06/02/2026 | 10/02/2026 to -- | 12/02/2026 |
| 22/01/2026 | 83001 | PP CNUSDPROP-R | 2026/12 | Dividend per unit USD 0.21 | 06/02/2026 | 10/02/2026 to -- | 12/02/2026 |
| 27/01/2026 | 83146 | CAM 20 UST-R | 2026/12 | Dist per unit USD 0.95 | 12/02/2026 | 16/02/2026 to -- | 27/02/2026 |
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