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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
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
22/01/202603478PPKSA G SUKUK2026/12Dividend per unit USD 0.106/02/202610/02/2026
to
--		12/02/2026
22/01/202609478PPKSA G SUKUK-U2026/12Dividend per unit USD 0.106/02/202610/02/2026
to
--		12/02/2026
22/01/202603411PP ASIA IGUSD2026/12Dividend per unit USD 0.1106/02/202610/02/2026
to
--		12/02/2026
22/01/202609411PP ASIA IGUSD-U2026/12Dividend per unit USD 0.1106/02/202610/02/2026
to
--		12/02/2026
22/01/202609177PP CGBOND HDG-U2026/12Dividend per unit USD 0.1506/02/202610/02/2026
to
--		12/02/2026
22/01/202603001PP CNUSDPROP2026/12Dividend per unit USD 0.2106/02/202610/02/2026
to
--		12/02/2026
22/01/202609001PP CNUSDPROP-U2026/12Dividend per unit USD 0.2106/02/202610/02/2026
to
--		12/02/2026
22/01/202683001PP CNUSDPROP-R2026/12Dividend per unit USD 0.2106/02/202610/02/2026
to
--		12/02/2026
22/01/202603077PREMIA UST2026/12Dividend per unit USD 4.806/02/202610/02/2026
to
--		12/02/2026
22/01/202609077PREMIA UST-U2026/12Dividend per unit USD 4.806/02/202610/02/2026
to
--		12/02/2026
15/12/202501161WATER OASIS GP2025/09Fin Div HKD 0.02502/02/202604/02/2026
to
10/02/2026		02/03/2026
28/01/202601953RIMBACO2025/10Fin Div HKD 0.02702/04/202609/04/2026
to
13/04/2026		22/04/2026
28/11/202501890CHINA KEPEI2025/08Fin Div HKD 0.0631/07/202604/08/2026
to
07/08/2026		21/08/2026
28/11/202500382EDVANTAGE GROUP2025/08Fin Div HKD 0.07420/03/202624/03/2026
to
27/03/2026		29/05/2026
30/01/202600752PICO FAR EAST2025/10Fin Div HKD 0.0931/03/202602/04/2026
to
10/04/2026		26/05/2026
29/12/202500640INFINITY DEV2025/09Fin Div HKD 0.10302/02/202604/02/2026
to
05/02/2026		23/02/2026
17/12/202500225POKFULAM2025/09Fin Div HKD 0.3209/02/202611/02/2026
to
13/02/2026		06/03/2026
30/01/202600101HANG LUNG PPT2025/12Fin Div HKD 0.4, with scrip option06/05/202608/05/2026
to
--		15/06/2026
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