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Latest Dividend Announcement
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
27/01/202509001PP CNUSDPROP-U2025/12Dividend per unit USD 0.1714/02/202518/02/2025
to
--		20/02/2025
27/01/202509077PREMIA UST-U2025/12Dividend per unit USD 5.8814/02/202518/02/2025
to
--		20/02/2025
27/01/202509177PP CGBOND HDG-U2025/12Dividend per unit USD 0.214/02/202518/02/2025
to
--		20/02/2025
27/01/202509411PP ASIA IGUSD-U2025/12Dividend per unit USD 0.1214/02/202518/02/2025
to
--		20/02/2025
27/01/202509817PP CGBOND-U2025/12Dividend per unit RMB 1.4114/02/202518/02/2025
to
--		20/02/2025
27/01/202582817PP CGBOND-R2025/12Dividend per unit RMB 1.4114/02/202518/02/2025
to
--		20/02/2025
27/01/202583001PP CNUSDPROP-R2025/12Dividend per unit USD 0.1714/02/202518/02/2025
to
--		20/02/2025
26/01/202501448FU SHOU YUAN2025/12Sp Div HKD 0.107910/10/202514/10/2025
to
16/10/2025		31/10/2025
25/01/202501448FU SHOU YUAN2025/12Sp Div HKD 0.107909/07/202511/07/2025
to
15/07/2025		25/07/2025
24/01/202500010HANG LUNG GROUP2024/12Fin Div HKD 0.6507/05/202509/05/2025
to
--		16/06/2025
24/01/202500101HANG LUNG PPT2024/12Fin Div HKD 0.4, with scrip option07/05/202509/05/2025
to
--		16/06/2025
24/01/202500752PICO FAR EAST2024/10Fin Div HKD 0.07525/03/202527/03/2025
to
01/04/2025		21/05/2025
24/01/202500752PICO FAR EAST2024/10Sp Div HKD 0.035, with scrip option25/03/202527/03/2025
to
01/04/2025		21/05/2025
24/01/202501232GW TIANDI2025/12Consolidation 10 into 120/05/2025----
24/01/202501448FU SHOU YUAN2025/12Sp Div HKD 0.172407/04/202509/04/2025
to
11/04/2025		25/04/2025
22/01/202500259YEEBO (INT'L H)2025/03Sp Div HKD 1.807/02/202511/02/2025
to
12/02/2025		24/02/2025
20/01/202504701AIR AUTH B26082025/124th interest payment 4.25% p.a.----05/02/2025
20/01/202506882EGL HOLDINGS2025/12Sp Div HKD 0.0605/02/202507/02/2025
to
11/02/2025		26/03/2025
17/01/202501718WAN KEI GROUP2025/03Rts 1 for 1 @HKD 0.217/03/202519/03/2025
to
25/03/2025		09/05/2025
17/01/202502942SAM WOO CONS2025/03Consolidation 20 into 114/02/2025----
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