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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
15/07/202509803PP BEDROCK-U2025/12Dividend per unit RMB 0.330/07/202501/08/2025
to
--		05/08/2025
15/07/202509810PREMIAEMASEAN-U2025/12Dividend per unit USD 0.4330/07/202501/08/2025
to
--		05/08/2025
23/07/202509817PP CGBOND-U2025/12Dividend per unit RMB 1.5307/08/202511/08/2025
to
--		12/08/2025
08/07/202509839CAM MSCI A50-U2025/12Dist Div RMB 0.4823/07/202525/07/2025
to
--		31/07/2025
05/08/202509987YUM CHINA2025/122nd Int Div USD 0.2401/09/202503/09/2025
to
--		23/09/2025
30/07/202580011HANGSENG BANK-R2025/122nd Int Div HKD 1.312/08/202514/08/2025
to
--		04/09/2025
07/08/202580941CHINA MOBILE-R2025/12Int Div RMB 2.508 or HKD 2.7501/09/202503/09/2025
to
05/09/2025		17/09/2025
23/07/202582817PP CGBOND-R2025/12Dividend per unit RMB 1.5307/08/202511/08/2025
to
--		12/08/2025
08/07/202582839CAM MSCI A50-R2025/12Dist Div RMB 0.4823/07/202525/07/2025
to
--		31/07/2025
23/07/202583001PP CNUSDPROP-R2025/12Dividend per unit USD 0.1107/08/202511/08/2025
to
--		12/08/2025
06/08/202583146CAM 20 UST-R2025/12Dist per unit USD 0.9521/08/202525/08/2025
to
--		29/08/2025
08/07/202583188CAM CSI300-R2025/12Fin Div RMB 0.5323/07/202525/07/2025
to
--		31/07/2025
03/07/202583199ICBCCSOP CGPB-R2025/12Quarterly Div RMB 0.918/07/202522/07/2025
to
--		28/07/2025
08/08/202587001HUI XIAN REIT2025/12Int Div RMB 0.001621/08/202525/08/2025
to
27/08/2025		26/09/2025
21/07/202504337STARBUCKS-T2025/09Div USD 0.6118/08/202520/08/2025
to
--		--
30/07/202501765XJ INTL HLDGS2025/08Rts 1 for 12 @HKD 0.212/08/202514/08/2025
to
20/08/2025		24/09/2025
01/08/202506288FAST RETAIL-DRS2025/08Proposed Fin Div28/08/202501/09/2025
to
--		--
07/07/202502821ABF PAIF2025/06Div USD 1.4621/07/202523/07/2025
to
--		04/08/2025
25/07/202501373IH RETAIL2025/04Fin Div HKD 0.01530/09/202503/10/2025
to
08/10/2025		24/10/2025
30/06/202500052FAIRWOOD HOLD2025/03Fin Div HKD 0.1710/09/202512/09/2025
to
16/09/2025		02/10/2025
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