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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateDescendingBook Closed DatePayable Date
22/01/202603411PP ASIA IGUSD2026/12Dividend per unit USD 0.1106/02/202610/02/2026
to
--		12/02/2026
22/01/202603453PREMIA TW502026/12Dividend per unit HKD 0.0906/02/202610/02/2026
to
--		12/02/2026
22/01/202603478PPKSA G SUKUK2026/12Dividend per unit USD 0.106/02/202610/02/2026
to
--		12/02/2026
22/01/202609001PP CNUSDPROP-U2026/12Dividend per unit USD 0.2106/02/202610/02/2026
to
--		12/02/2026
22/01/202609077PREMIA UST-U2026/12Dividend per unit USD 4.806/02/202610/02/2026
to
--		12/02/2026
22/01/202609177PP CGBOND HDG-U2026/12Dividend per unit USD 0.1506/02/202610/02/2026
to
--		12/02/2026
22/01/202609411PP ASIA IGUSD-U2026/12Dividend per unit USD 0.1106/02/202610/02/2026
to
--		12/02/2026
22/01/202609478PPKSA G SUKUK-U2026/12Dividend per unit USD 0.106/02/202610/02/2026
to
--		12/02/2026
22/01/202609817PP CGBOND-U2026/12Dividend per unit RMB 1.006/02/202610/02/2026
to
--		12/02/2026
22/01/202682817PP CGBOND-R2026/12Dividend per unit RMB 1.006/02/202610/02/2026
to
--		12/02/2026
22/01/202683001PP CNUSDPROP-R2026/12Dividend per unit USD 0.2106/02/202610/02/2026
to
--		12/02/2026
02/01/202600248HKC INT'L HOLD2026/03Consolidation 8 into 105/02/2026----
26/01/202601559KWAN ON HLDGS2026/03Rts 1 for 2 @HKD 0.0705/02/202609/02/2026
to
13/02/2026		13/03/2026
11/12/202501894HANG YICK HLDGS2026/03Rts 4 for 1 consolidated sh @HKD 0.4605/02/202609/02/2026
to
13/02/2026		30/03/2026
15/01/202600770SHANGHAI GROWTH2026/12Rts 3 for 8 @USD 0.1204/02/202606/02/2026
to
12/02/2026		23/03/2026
28/11/202501773TIANLI INT HLDG2025/08Fin Div RMB 0.039 or HKD 0.042904/02/202606/02/2026
to
10/02/2026		27/02/2026
11/12/202501894HANG YICK HLDGS2026/03Consolidation 20 into 104/02/2026----
21/01/202602136LIFESTYLE CHI2026/12Sp Div HKD 0.4204/02/202606/02/2026
to
09/02/2026		24/02/2026
21/01/202606083WORLD-LINK LOG2026/12Sp Div HKD 0.01503/02/202605/02/2026
to
09/02/2026		25/02/2026
24/12/202500556PAN ASIA ENVIRO2026/12First Tranche Sp Div HKD 0.12, with scrip option02/02/202604/02/2026
to
05/02/2026		26/03/2026
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