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Latest Dividend Announcement
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
11/09/202503070PING AN HKDIV2025/12Third Quarter Div HKD 0.626/09/202530/09/2025
to
--		10/10/2025
11/09/202509070PING AN HKDIV-U2025/12Third Quarter Div HKD 0.626/09/202530/09/2025
to
--		10/10/2025
31/10/202501949PLATT NERA2025/12Consolidation 5 into 105/12/2025----
17/10/202503411PP ASIA IGUSD2025/12Dividend per unit USD 0.1105/11/202507/11/2025
to
--		11/11/2025
17/10/202509411PP ASIA IGUSD-U2025/12Dividend per unit USD 0.1105/11/202507/11/2025
to
--		11/11/2025
17/10/202503001PP CNUSDPROP2025/12Dividend per unit USD 0.0905/11/202507/11/2025
to
--		11/11/2025
17/10/202583001PP CNUSDPROP-R2025/12Dividend per unit USD 0.0905/11/202507/11/2025
to
--		11/11/2025
17/10/202509001PP CNUSDPROP-U2025/12Dividend per unit USD 0.0905/11/202507/11/2025
to
--		11/11/2025
17/10/202503478PPKSA G SUKUK2025/12Dividend per unit USD 0.0905/11/202507/11/2025
to
--		11/11/2025
17/10/202509478PPKSA G SUKUK-U2025/12Dividend per unit USD 0.0905/11/202507/11/2025
to
--		11/11/2025
17/10/202503453PREMIA TW502025/12Dividend per unit HKD 0.2605/11/202507/11/2025
to
--		11/11/2025
17/10/202503077PREMIA UST2025/12Dividend per unit USD 5.3505/11/202507/11/2025
to
--		11/11/2025
17/10/202509077PREMIA UST-U2025/12Dividend per unit USD 5.3505/11/202507/11/2025
to
--		11/11/2025
26/09/202500952QUAM PLUS FIN2025/12Sp Div HKD 0.01213/10/202515/10/2025
to
16/10/2025		31/10/2025
08/09/202503187SAMSUNG REITS2026/03Dist per unit USD 0.034522/09/202524/09/2025
to
--		30/09/2025
08/09/202509187SAMSUNG REITS-U2026/03Dist per unit USD 0.034522/09/202524/09/2025
to
--		30/09/2025
24/10/202500482SANDMARTIN INTL2025/12Rts 1 for 1 consolidated sh @HKD 0.7511/12/202515/12/2025
to
19/12/2025		16/01/2026
24/10/202500482SANDMARTIN INTL2025/12Consolidation 10 into 110/12/2025----
31/10/202502607SH PHARMA2025/12Int Div RMB 0.12------
04/09/202500016SHK PPT2025/06Fin Div HKD 2.810/11/202512/11/2025
to
--		20/11/2025
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