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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
23/07/202503478PPKSA G SUKUK2025/12Dividend per unit USD 0.0507/08/202511/08/2025
to
--		12/08/2025
30/07/202503750CATL2025/12Int Div RMB 1.007 or HKD 1.10412/08/202514/08/2025
to
19/08/2025		15/09/2025
11/08/202503813POU SHENG INT'L2025/12Int Div HKD 0.011512/09/202516/09/2025
to
18/09/2025		09/10/2025
11/08/202503813POU SHENG INT'L2025/12Sp Div HKD 0.011512/09/202516/09/2025
to
18/09/2025		09/10/2025
01/08/202503868XINYI ENERGY2025/12Int Div HKD 0.029, with scrip option14/08/202518/08/2025
to
20/08/2025		10/10/2025
07/08/202504332AMGEN-T2025/12Div USD 2.3825/08/202527/08/2025
to
--		--
22/07/202504701AIR AUTH B26082025/126th interest payment 4.25% p.a.----05/08/2025
31/07/202506823HKT-SS2025/12Int Div HKD 0.33815/08/202519/08/2025
to
20/08/2025		04/09/2025
04/08/202506928TOMO HOLDINGS2025/12Rts 1 for 2 @HKD 0.1808/08/202512/08/2025
to
18/08/2025		25/09/2025
13/08/202508178CHINA INFO TECH2025/12Rts 3 for 8 @HKD 1.2902/09/202504/09/2025
to
10/09/2025		08/10/2025
22/07/202508291HK ENT INTL2025/12Consolidation 3 into 116/09/2025----
07/08/202508540VICTORY SEC2025/12Int Div HKD 0.01521/08/202525/08/2025
to
27/08/2025		12/09/2025
08/08/202508601BOLTEK2025/12Int Div HKD 0.012521/08/202525/08/2025
to
27/08/2025		30/09/2025
23/07/202509001PP CNUSDPROP-U2025/12Dividend per unit USD 0.1107/08/202511/08/2025
to
--		12/08/2025
23/07/202509077PREMIA UST-U2025/12Divdend per unit USD 4.7907/08/202511/08/2025
to
--		12/08/2025
06/08/202509146CAM 20 UST-U2025/12Dist per unit USD 0.9521/08/202525/08/2025
to
--		29/08/2025
15/07/202509173PP CN NEWECON-U2025/12Dividend per unit RMB 0.0930/07/202501/08/2025
to
--		05/08/2025
23/07/202509177PP CGBOND HDG-U2025/12Dividend per unit USD 0.2207/08/202511/08/2025
to
--		12/08/2025
23/07/202509411PP ASIA IGUSD-U2025/12Dividend per unit USD 0.0907/08/202511/08/2025
to
--		12/08/2025
23/07/202509478PPKSA G SUKUK-U2025/12Dividend per unit USD 0.0507/08/202511/08/2025
to
--		12/08/2025
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