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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
07/08/202403146CAM 20 UST2024/12Dist per unit USD 0.622/08/202426/08/2024
to
--		30/08/2024
05/07/202403188CAM CSI3002024/12Fin Div RMB 0.4824/07/202426/07/2024
to
--		31/07/2024
03/07/202403199ICBCCSOP CGPB2024/12Quarterly Div RMB 0.918/07/202422/07/2024
to
--		25/07/2024
03/07/202403433CSOP UST202024/12Quarterly Div HKD 1.5218/07/202422/07/2024
to
--		25/07/2024
31/07/202403868XINYI ENERGY2024/12Int Div HKD 0.023, with scrip option13/08/202415/08/2024
to
19/08/2024		16/10/2024
06/08/202404335INTEL-T2024/12Div USD 0.12508/08/202412/08/2024
to
--		--
22/07/202404701AIR AUTH B26082024/122nd interest payment 4.25% p.a.----05/08/2024
25/07/202406823HKT-SS2024/12Int Div HKD 0.329209/08/202413/08/2024
to
14/08/2024		03/09/2024
26/07/202407827VISION DEAL-Z2024/12Sp Div HKD 0.315/08/202419/08/2024
to
--		30/08/2024
27/06/202408219HANVEY GROUP2024/12Rts 1 for 2 @HKD 0.110/07/202412/07/2024
to
18/07/2024		02/09/2024
30/07/202408426MODERN LIVING2024/12Proposed Rts 1 for 10 @HKD 0.25------
24/07/202409001PP CNUSDPROP-U2024/12Dividend per unit USD 0.0808/08/202412/08/2024
to
--		13/08/2024
24/07/202409077PREMIA UST-U2024/12Divdend per unit USD 6.6708/08/202412/08/2024
to
--		13/08/2024
07/08/202409146CAM 20 UST-U2024/12Dist per unit USD 0.622/08/202426/08/2024
to
--		30/08/2024
24/07/202409177PP CGBOND HDG-U2024/12Dividend per unit USD 0.2108/08/202412/08/2024
to
--		13/08/2024
16/07/202409803PP BEDROCK-U2024/12Dividend per unit RMB 0.2331/07/202402/08/2024
to
--		06/08/2024
16/07/202409810PREMIAEMASEAN-U2024/12Dividend per unit USD 0.2231/07/202402/08/2024
to
--		06/08/2024
24/07/202409817PP CGBOND-U2024/12Dividend per unit RMB 1.4608/08/202412/08/2024
to
--		13/08/2024
05/07/202409839CAM MSCI A50-U2024/12Dist Div RMB 0.4324/07/202426/07/2024
to
--		31/07/2024
08/08/202409930HORIZON CD2024/12Int Div HKD 0.0504/10/202408/10/2024
to
10/10/2024		31/10/2024
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