Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
27/01/2025 | 03453 | PREMIA TW50 | 2025/12 | Dividend per unit HKD 0.11 | 14/02/2025 | 18/02/2025 to -- | 20/02/2025 |
25/02/2025 | 03686 | CLIFFORDML | 2025/12 | Sp Div HKD 0.112 | 13/03/2025 | 17/03/2025 to 18/03/2025 | 31/03/2025 |
10/03/2025 | 04332 | AMGEN-T | 2025/12 | Div USD 2.38 | 19/05/2025 | 21/05/2025 to -- | -- |
20/01/2025 | 04701 | AIR AUTH B2608 | 2025/12 | 4th interest payment 4.25% p.a. | -- | -- | 05/02/2025 |
06/01/2025 | 06696 | MANY IDEA C-NEW | 2025/12 | Consolidation 20 into 1 | 12/02/2025 | -- | -- |
20/01/2025 | 06882 | EGL HOLDINGS | 2025/12 | Sp Div HKD 0.06 | 05/02/2025 | 07/02/2025 to 11/02/2025 | 26/03/2025 |
31/12/2024 | 08120 | CH DEMETER FIN | 2025/12 | Rts 1 for 2 @HKD 0.345 | 07/01/2025 | 09/01/2025 to 15/01/2025 | 07/03/2025 |
17/01/2025 | 08237 | LINK HOLD-NEW | 2025/12 | Consolidation 25 into 1 | 05/03/2025 | -- | -- |
09/01/2025 | 08283 | ZHONGSHI-NEW | 2025/12 | Consolidation 50 into 1 | 20/02/2025 | -- | -- |
09/01/2025 | 08592 | ZHONGSHI-OLD | 2025/12 | Consolidation 50 into 1 | 20/02/2025 | -- | -- |
17/01/2025 | 08596 | LINK HOLDINGS | 2025/12 | Consolidation 25 into 1 | 05/03/2025 | -- | -- |
14/02/2025 | 08623 | CHINA SAFTOWER | 2025/12 | Rts 1 for 2 @HKD 0.11 | 13/03/2025 | 17/03/2025 to 21/03/2025 | 06/05/2025 |
27/01/2025 | 09001 | PP CNUSDPROP-U | 2025/12 | Dividend per unit USD 0.17 | 14/02/2025 | 18/02/2025 to -- | 20/02/2025 |
27/01/2025 | 09077 | PREMIA UST-U | 2025/12 | Dividend per unit USD 5.88 | 14/02/2025 | 18/02/2025 to -- | 20/02/2025 |
13/12/2024 | 09141 | CAM ASIA IGB-U | 2025/12 | Quarterly Div HKD 0.12 | 03/01/2025 | 07/01/2025 to -- | 13/01/2025 |
05/02/2025 | 09146 | CAM 20 UST-U | 2025/12 | Dist per unit USD 0.85 | 20/02/2025 | 24/02/2025 to -- | 28/02/2025 |
27/01/2025 | 09177 | PP CGBOND HDG-U | 2025/12 | Dividend per unit USD 0.2 | 14/02/2025 | 18/02/2025 to -- | 20/02/2025 |
06/03/2025 | 09403 | CAM HSI ESG-U | 2025/12 | Dist per unit HKD 0.16 | 21/03/2025 | 25/03/2025 to -- | 31/03/2025 |
27/01/2025 | 09411 | PP ASIA IGUSD-U | 2025/12 | Dividend per unit USD 0.12 | 14/02/2025 | 18/02/2025 to -- | 20/02/2025 |
27/01/2025 | 09817 | PP CGBOND-U | 2025/12 | Dividend per unit RMB 1.41 | 14/02/2025 | 18/02/2025 to -- | 20/02/2025 |
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