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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
09077 PREMIA UST-U
Nominal 
502.900 0.000 (0.000%) | Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
| 24/10/2024 | 2024/12 | Dividend per unit USD 6.63 | 08/11/2024 | 12/11/2024 | -- | 14/11/2024 |
| 24/07/2024 | 2024/12 | Divdend per unit USD 6.67 | 08/08/2024 | 12/08/2024 | -- | 13/08/2024 |
| 24/04/2024 | 2024/12 | Divdend per unit USD 7.56 | 10/05/2024 | 14/05/2024 | -- | 17/05/2024 |
| 26/01/2024 | 2024/12 | Dividend per unit USD 7.15 | 15/02/2024 | 19/02/2024 | -- | 21/02/2024 |
| 30/10/2023 | 2023/12 | Dividend per unit USD 7.23 | 14/11/2023 | 16/11/2023 | -- | 20/11/2023 |
| 26/07/2023 | 2023/12 | Divdend per unit USD 7.05 | 10/08/2023 | 14/08/2023 | -- | 16/08/2023 |
| 21/04/2023 | 2023/12 | Divdend per unit USD 6.08 | 09/05/2023 | 11/05/2023 | -- | 15/05/2023 |
| 19/01/2023 | 2023/12 | Dividend per unit USD 3.48 | 08/02/2023 | 10/02/2023 | -- | 14/02/2023 |
| 24/10/2022 | 2022/12 | Dividend per unit USD 3.06 | 08/11/2022 | 10/11/2022 | -- | 14/11/2022 |
| 21/07/2022 | 2022/12 | Divdend per unit USD 0.95 | 05/08/2022 | 09/08/2022 | -- | 11/08/2022 |
| 26/04/2022 | 2022/12 | Divdend per unit USD 0.25 | 13/05/2022 | 17/05/2022 | -- | 19/05/2022 |
| 21/10/2021 | 2021/12 | Dividend per unit USD 0.09 | 05/11/2021 | 09/11/2021 | -- | 11/11/2021 |
| 21/07/2021 | 2021/12 | Divdend per unit USD 0.16 | 05/08/2021 | 09/08/2021 | -- | 11/08/2021 |
| 21/04/2021 | 2021/12 | Dividend per unit USD 0.14 | 06/05/2021 | 10/05/2021 | -- | 12/05/2021 |
| 22/01/2021 | 2021/12 | Dividend per unit USD 0.25 | 08/02/2021 | 10/02/2021 | -- | 16/02/2021 |
| 22/10/2020 | 2020/12 | Divdend per unit USD 0.28 | 06/11/2020 | 10/11/2020 | -- | 12/11/2020 |
| 22/07/2020 | 2020/12 | Divdend per unit USD 0.26 | 05/08/2020 | 07/08/2020 | -- | 11/08/2020 |
| 21/04/2020 | 2020/12 | Dividend per unit USD 1.11 | 05/05/2020 | 07/05/2020 | -- | 11/05/2020 |
| 20/01/2020 | 2020/12 | Dividend per unit USD 2.2003 | 04/02/2020 | 06/02/2020 | -- | 10/02/2020 |
| 18/10/2019 | 2019/12 | Dividend per unit USD 2.2401 | 04/11/2019 | 06/11/2019 | -- | 08/11/2019 |
| Remark: | Real time quote last updated: 22/11/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |