Quote | Super Quote
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
22/01/202609817PP CGBOND-U2026/12Dividend per unit RMB 1.006/02/202610/02/2026
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12/02/2026
22/01/202603001PP CNUSDPROP2026/12Dividend per unit USD 0.2106/02/202610/02/2026
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12/02/2026
22/01/202683001PP CNUSDPROP-R2026/12Dividend per unit USD 0.2106/02/202610/02/2026
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12/02/2026
22/01/202609001PP CNUSDPROP-U2026/12Dividend per unit USD 0.2106/02/202610/02/2026
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12/02/2026
22/01/202603478PPKSA G SUKUK2026/12Dividend per unit USD 0.106/02/202610/02/2026
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12/02/2026
22/01/202609478PPKSA G SUKUK-U2026/12Dividend per unit USD 0.106/02/202610/02/2026
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12/02/2026
05/03/202601913PRADA2025/12Fin Div EUR 0.16606/05/202608/05/2026
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19/05/2026
22/01/202603453PREMIA TW502026/12Dividend per unit HKD 0.0906/02/202610/02/2026
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12/02/2026
22/01/202603077PREMIA UST2026/12Dividend per unit USD 4.806/02/202610/02/2026
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12/02/2026
22/01/202609077PREMIA UST-U2026/12Dividend per unit USD 4.806/02/202610/02/2026
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12/02/2026
13/03/202602378PRU2025/12Proposed 2nd Int Div26/03/202630/03/2026
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16/03/202601478Q TECH2025/12Fin Div RMB 0.361 or HKD 0.404/06/202608/06/2026
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10/06/2026
25/06/2026
28/01/202601953RIMBACO2025/10Fin Div HKD 0.02710/03/202612/03/2026
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16/03/2026
25/03/2026
09/03/202603187SAMSUNG REITS2026/03Dist per unit USD 0.023723/03/202625/03/2026
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31/03/2026
09/03/202609187SAMSUNG REITS-U2026/03Dist per unit USD 0.023723/03/202625/03/2026
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31/03/2026
25/02/202600236SAN MIGUEL HK2025/12Fin Div HKD 0.0624/04/202628/04/2026
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30/04/2026
12/05/2026
13/02/202601928SANDS CHINA LTD2025/12Fin Div USD 0.064 or HKD 0.520/05/202622/05/2026
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12/06/2026
12/03/202602191SF REIT2025/12Fin Div HKD 0.132226/03/202630/03/2026
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31/03/2026
21/04/2026
09/03/202601637SH GROUP HLDG2026/03Sp Div HKD 0.0520/03/202624/03/2026
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27/03/2026
15/04/2026
26/02/202600016SHK PPT2026/06Int Div HKD 0.9811/03/202613/03/2026
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19/03/2026
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