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Latest Dividend Announcement
Announcement DateCodeNameDescendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
15/07/202509803PP BEDROCK-U2025/12Dividend per unit RMB 0.330/07/202501/08/2025
to
--		05/08/2025
15/07/202502803PP BEDROCK2025/12Dividend per unit RMB 0.330/07/202501/08/2025
to
--		05/08/2025
23/07/202509411PP ASIA IGUSD-U2025/12Dividend per unit USD 0.0907/08/202511/08/2025
to
--		12/08/2025
23/07/202503411PP ASIA IGUSD2025/12Dividend per unit USD 0.0907/08/202511/08/2025
to
--		12/08/2025
31/07/202501523PLOVER BAY TECH2025/12Int Div HKD 0.123413/08/202515/08/2025
to
--		26/08/2025
27/06/202509893PIZU GROUP2025/03Fin Div HKD 0.01502/10/202506/10/2025
to
09/10/2025		05/12/2025
27/06/202500752PICO FAR EAST2025/10Int Div HKD 0.05511/07/202515/07/2025
to
18/07/2025		25/07/2025
27/06/202501830PERFECT MEDICAL2025/03Fin Div HKD 0.05315/08/202519/08/2025
to
22/08/2025		05/09/2025
01/08/202500008PCCW2025/12Int Div HKD 0.097715/08/202519/08/2025
to
20/08/2025		05/09/2025
27/06/202501473PANGAEA CONNECT2025/03Fin Div HKD 0.0126/08/202528/08/2025
to
29/08/2025		22/09/2025
16/07/202500254NUR HOLDINGS2026/06Consolidation 10 into 115/08/2025----
27/06/202500213NATIONAL ELEC H2025/03Fin Div HKD 0.00529/08/202502/09/2025
to
03/09/2025		17/09/2025
27/06/202501897MILLIONHOPE IND2025/032nd Int Div HKD 0.008 (in lieu of Fin Div)14/07/202516/07/2025
to
18/07/2025		01/08/2025
27/06/202501680MACAULEGEND-NEW2025/12Consolidation 10 into 101/08/2025----
27/06/202502913MACAU LEGEND2025/12Consolidation 10 into 101/08/2025----
26/06/202500590LUK FOOK HOLD2025/03Fin Div HKD 0.5526/08/202528/08/2025
to
--		10/09/2025
27/06/202500558LK TECH2025/03Fin Div HKD 0.04511/09/202515/09/2025
to
18/09/2025		02/10/2025
17/07/202501346LEVER STYLE2025/12Int Div HKD 0.0302/09/202504/09/2025
to
05/09/2025		30/09/2025
01/08/202500387LEEPORT(HOLD)2025/12Proposed Sp Div HKD 0.1------
04/07/202502917LC LOGISTICS2025/12Split 1 into 228/07/2025----
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