Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularAccendingEx-dateBook Closed DatePayable Date
20/06/202508372GBG HOLDINGS2025/032nd Int Div HKD 0.0025 (in lieu of Fin Div)14/07/202516/07/2025
to
18/07/2025		11/08/2025
23/07/202503077PREMIA UST2025/12Divdend per unit USD 4.7907/08/202511/08/2025
to
--		12/08/2025
23/07/202509077PREMIA UST-U2025/12Divdend per unit USD 4.7907/08/202511/08/2025
to
--		12/08/2025
23/07/202503453PREMIA TW502025/12Dividend per unit HKD 1.3707/08/202511/08/2025
to
--		12/08/2025
23/07/202502817PP CGBOND2025/12Dividend per unit RMB 1.5307/08/202511/08/2025
to
--		12/08/2025
23/07/202509817PP CGBOND-U2025/12Dividend per unit RMB 1.5307/08/202511/08/2025
to
--		12/08/2025
23/07/202582817PP CGBOND-R2025/12Dividend per unit RMB 1.5307/08/202511/08/2025
to
--		12/08/2025
23/07/202503478PPKSA G SUKUK2025/12Dividend per unit USD 0.0507/08/202511/08/2025
to
--		12/08/2025
23/07/202509478PPKSA G SUKUK-U2025/12Dividend per unit USD 0.0507/08/202511/08/2025
to
--		12/08/2025
23/07/202503411PP ASIA IGUSD2025/12Dividend per unit USD 0.0907/08/202511/08/2025
to
--		12/08/2025
23/07/202509411PP ASIA IGUSD-U2025/12Dividend per unit USD 0.0907/08/202511/08/2025
to
--		12/08/2025
23/07/202503001PP CNUSDPROP2025/12Dividend per unit USD 0.1107/08/202511/08/2025
to
--		12/08/2025
23/07/202509001PP CNUSDPROP-U2025/12Dividend per unit USD 0.1107/08/202511/08/2025
to
--		12/08/2025
23/07/202583001PP CNUSDPROP-R2025/12Dividend per unit USD 0.1107/08/202511/08/2025
to
--		12/08/2025
23/07/202509177PP CGBOND HDG-U2025/12Dividend per unit USD 0.2207/08/202511/08/2025
to
--		12/08/2025
28/03/202500828DYNASTY WINES2024/12Fin Div HKD 0.003508/07/202510/07/2025
to
15/07/2025		15/08/2025
18/03/202501848CALC2024/12Fin Div HKD 0.18, with scrip option20/06/202524/06/2025
to
27/06/2025		15/08/2025
25/03/2025015303SBIO2024/12Fin Div HKD 0.2521/07/202523/07/2025
to
25/07/2025		15/08/2025
22/05/202500992LENOVO GROUP2025/03Fin Div HKD 0.30530/07/202501/08/2025
to
--		13/08/2025
22/05/202580992LENOVO GROUP-R2025/03Fin Div HKD 0.30530/07/202501/08/2025
to
--		13/08/2025
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