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Latest Dividend Announcement
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
24/07/202482817PP CGBOND-R2024/12Dividend per unit RMB 1.4608/08/202412/08/2024
to
--		13/08/2024
24/07/202409817PP CGBOND-U2024/12Dividend per unit RMB 1.4608/08/202412/08/2024
to
--		13/08/2024
24/07/202403001PP CNUSDPROP2024/12Dividend per unit USD 0.0808/08/202412/08/2024
to
--		13/08/2024
24/07/202483001PP CNUSDPROP-R2024/12Dividend per unit USD 0.0808/08/202412/08/2024
to
--		13/08/2024
24/07/202409001PP CNUSDPROP-U2024/12Dividend per unit USD 0.0808/08/202412/08/2024
to
--		13/08/2024
24/07/202403077PREMIA UST2024/12Divdend per unit USD 6.6708/08/202412/08/2024
to
--		13/08/2024
24/07/202409077PREMIA UST-U2024/12Divdend per unit USD 6.6708/08/202412/08/2024
to
--		13/08/2024
16/07/202402810PREMIAEMASEAN2024/12Dividend per unit USD 0.2231/07/202402/08/2024
to
--		06/08/2024
16/07/202409810PREMIAEMASEAN-U2024/12Dividend per unit USD 0.2231/07/202402/08/2024
to
--		06/08/2024
22/07/202408072ROMA META GROUP2025/03Rts 3 for 1 consolidated sh @HKD 0.230/08/202403/09/2024
to
09/09/2024		15/10/2024
22/07/202408072ROMA META GROUP2025/03Consolidation 20 into 129/08/2024----
04/07/202401889SANAI HEALTH GP2024/12Consolidation 25 into 113/08/2024----
28/06/202400252SE ASIA PPT2024/03Fin Div HKD 0.0327/08/202429/08/2024
to
30/08/2024		04/10/2024
23/07/202401591SHUN WO GROUP2025/03Consolidation 10 into 117/09/2024----
04/07/202408552SK TARGET2025/05Consolidation 10 into 106/08/2024----
04/07/202408427SK TARGET-NEW2025/05Consolidation 10 into 106/08/2024----
30/07/202402888STANCHART2024/12Int Div USD 0.0907/08/202409/08/2024
to
--		10/10/2024
27/06/202400403STARLITE HOLD2024/03Fin Div HKD 0.01529/08/202402/09/2024
to
05/09/2024		18/10/2024
27/06/202400912SUGA INT'L2024/03Fin Div HKD 0.0419/08/202421/08/2024
to
--		30/08/2024
27/06/202400125SUN HING VISION2024/03Sp Div HKD 0.01521/08/202423/08/2024
to
28/08/2024		11/09/2024
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