Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
26/09/202500103SHOUGANG C-NEW2025/12Consolidation 5 into 105/11/2025----
26/09/202502963SHOUGANG CENT2025/12Consolidation 5 into 105/11/2025----
17/10/202503001PP CNUSDPROP2025/12Dividend per unit USD 0.0905/11/202507/11/2025
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11/11/2025
17/10/202503077PREMIA UST2025/12Dividend per unit USD 5.3505/11/202507/11/2025
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11/11/2025
17/10/202503411PP ASIA IGUSD2025/12Dividend per unit USD 0.1105/11/202507/11/2025
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11/11/2025
17/10/202503453PREMIA TW502025/12Dividend per unit HKD 0.2605/11/202507/11/2025
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11/11/2025
17/10/202503478PPKSA G SUKUK2025/12Dividend per unit USD 0.0905/11/202507/11/2025
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11/11/2025
17/10/202509001PP CNUSDPROP-U2025/12Dividend per unit USD 0.0905/11/202507/11/2025
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11/11/2025
17/10/202509077PREMIA UST-U2025/12Dividend per unit USD 5.3505/11/202507/11/2025
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11/11/2025
17/10/202509411PP ASIA IGUSD-U2025/12Dividend per unit USD 0.1105/11/202507/11/2025
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11/11/2025
17/10/202509478PPKSA G SUKUK-U2025/12Dividend per unit USD 0.0905/11/202507/11/2025
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11/11/2025
17/10/202583001PP CNUSDPROP-R2025/12Dividend per unit USD 0.0905/11/202507/11/2025
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11/11/2025
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