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Latest Dividend Announcement
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
21/07/202504337STARBUCKS-T2025/09Div USD 0.6118/08/202520/08/2025
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22/07/202504701AIR AUTH B26082025/126th interest payment 4.25% p.a.----05/08/2025
27/06/202506033TELECOM DIGIT2025/03Fin Div HKD 0.0202/10/202506/10/2025
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08/10/2025		17/10/2025
01/08/202506288FAST RETAIL-DRS2025/08Proposed Fin Div28/08/202501/09/2025
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31/07/202506823HKT-SS2025/12Int Div HKD 0.33815/08/202519/08/2025
to
20/08/2025		04/09/2025
04/08/202506928TOMO HOLDINGS2025/12Rts 1 for 2 @HKD 0.1808/08/202512/08/2025
to
18/08/2025		25/09/2025
27/06/202508023KWONG MAN KEE2025/03Fin Div HKD 0.00505/09/202509/09/2025
to
12/09/2025		02/10/2025
30/06/202508062EFT SOLUTIONS2025/03Fin Div HKD 0.0119/08/202521/08/2025
to
22/08/2025		28/08/2025
27/06/202508149ALTUS HLDGS2025/03Fin Div HKD 0.000828/08/202501/09/2025
to
04/09/2025		25/09/2025
22/07/202508291HK ENT INTL2025/12Consolidation 3 into 116/09/2025----
23/07/202509001PP CNUSDPROP-U2025/12Dividend per unit USD 0.1107/08/202511/08/2025
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--		12/08/2025
17/07/202509075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2101/08/202505/08/2025
to
--		07/08/2025
23/07/202509077PREMIA UST-U2025/12Divdend per unit USD 4.7907/08/202511/08/2025
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--		12/08/2025
15/07/202509173PP CN NEWECON-U2025/12Dividend per unit RMB 0.0930/07/202501/08/2025
to
--		05/08/2025
23/07/202509177PP CGBOND HDG-U2025/12Dividend per unit USD 0.2207/08/202511/08/2025
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--		12/08/2025
23/07/202509411PP ASIA IGUSD-U2025/12Dividend per unit USD 0.0907/08/202511/08/2025
to
--		12/08/2025
23/07/202509478PPKSA G SUKUK-U2025/12Dividend per unit USD 0.0507/08/202511/08/2025
to
--		12/08/2025
15/07/202509803PP BEDROCK-U2025/12Dividend per unit RMB 0.330/07/202501/08/2025
to
--		05/08/2025
15/07/202509810PREMIAEMASEAN-U2025/12Dividend per unit USD 0.4330/07/202501/08/2025
to
--		05/08/2025
23/07/202509817PP CGBOND-U2025/12Dividend per unit RMB 1.5307/08/202511/08/2025
to
--		12/08/2025
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