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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
27/01/202503453PREMIA TW502025/12Dividend per unit HKD 0.1114/02/202518/02/2025
to
--		20/02/2025
25/02/202503686CLIFFORDML2025/12Sp Div HKD 0.11213/03/202517/03/2025
to
18/03/2025		31/03/2025
10/03/202504332AMGEN-T2025/12Div USD 2.3819/05/202521/05/2025
to
--		--
20/01/202504701AIR AUTH B26082025/124th interest payment 4.25% p.a.----05/02/2025
06/01/202506696MANY IDEA C-NEW2025/12Consolidation 20 into 112/02/2025----
20/01/202506882EGL HOLDINGS2025/12Sp Div HKD 0.0605/02/202507/02/2025
to
11/02/2025		26/03/2025
31/12/202408120CH DEMETER FIN2025/12Rts 1 for 2 @HKD 0.34507/01/202509/01/2025
to
15/01/2025		07/03/2025
17/01/202508237LINK HOLD-NEW2025/12Consolidation 25 into 105/03/2025----
09/01/202508283ZHONGSHI-NEW2025/12Consolidation 50 into 120/02/2025----
09/01/202508592ZHONGSHI-OLD2025/12Consolidation 50 into 120/02/2025----
17/01/202508596LINK HOLDINGS2025/12Consolidation 25 into 105/03/2025----
14/02/202508623CHINA SAFTOWER2025/12Rts 1 for 2 @HKD 0.1113/03/202517/03/2025
to
21/03/2025		06/05/2025
27/01/202509001PP CNUSDPROP-U2025/12Dividend per unit USD 0.1714/02/202518/02/2025
to
--		20/02/2025
27/01/202509077PREMIA UST-U2025/12Dividend per unit USD 5.8814/02/202518/02/2025
to
--		20/02/2025
13/12/202409141CAM ASIA IGB-U2025/12Quarterly Div HKD 0.1203/01/202507/01/2025
to
--		13/01/2025
05/02/202509146CAM 20 UST-U2025/12Dist per unit USD 0.8520/02/202524/02/2025
to
--		28/02/2025
27/01/202509177PP CGBOND HDG-U2025/12Dividend per unit USD 0.214/02/202518/02/2025
to
--		20/02/2025
06/03/202509403CAM HSI ESG-U2025/12Dist per unit HKD 0.1621/03/202525/03/2025
to
--		31/03/2025
27/01/202509411PP ASIA IGUSD-U2025/12Dividend per unit USD 0.1214/02/202518/02/2025
to
--		20/02/2025
27/01/202509817PP CGBOND-U2025/12Dividend per unit RMB 1.4114/02/202518/02/2025
to
--		20/02/2025
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