Quote | Super Quote
Latest Dividend Announcement
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
05/02/202503146CAM 20 UST2025/12Dist per unit USD 0.8520/02/202524/02/2025
to
--		28/02/2025
05/12/202403187SAMSUNG REITS2025/03Dist per unit USD 0.0219/12/202423/12/2024
to
--		31/12/2024
02/01/202503199ICBCCSOP CGPB2024/12Quarterly Div RMB 0.917/01/202521/01/2025
to
--		27/01/2025
03/12/202403403CAM HSI ESG2024/12Dist per unit HKD 0.2518/12/202420/12/2024
to
--		31/12/2024
27/01/202503411PP ASIA IGUSD2025/12Dividend per unit USD 0.1214/02/202518/02/2025
to
--		20/02/2025
10/01/202503416A GX HSCEICC2025/03Monthly Div HKD 0.1527/01/202504/02/2025
to
--		06/02/2025
11/12/202403416A GX HSCEICC2025/03Monthly Div HKD 0.1530/12/202403/01/2025
to
--		07/01/2025
13/02/202503416A GX HSCEICC2025/03Monthly Div HKD 0.1528/02/202504/03/2025
to
--		06/03/2025
10/01/202503419A GX HSICC2025/03Monthly Div HKD 0.1227/01/202504/02/2025
to
--		06/02/2025
11/12/202403419A GX HSICC2025/03Monthly Div HKD 0.1230/12/202403/01/2025
to
--		07/01/2025
13/02/202503419A GX HSICC2025/03Monthly Div HKD 0.1228/02/202504/03/2025
to
--		06/03/2025
02/01/202503433CSOP UST202024/12Quarterly Div HKD 0.8517/01/202521/01/2025
to
--		27/01/2025
13/12/202403435HSCMS 7-10Y UST2024/12Fourth Quarter Div USD 0.0902/01/202506/01/2025
to
--		15/01/2025
13/12/202403436HSCMS 1-3Y UST2024/12Fourth Quarter Div USD 0.102/01/202506/01/2025
to
--		15/01/2025
14/02/202503440GX 0-3M UST2025/03Quarterly Div HKD 0.5503/03/202505/03/2025
to
--		07/03/2025
14/02/202503450GX 3-5Y UST2025/03Quarterly Div HKD 0.503/03/202505/03/2025
to
--		07/03/2025
27/01/202503453PREMIA TW502025/12Dividend per unit HKD 0.1114/02/202518/02/2025
to
--		20/02/2025
17/01/202503822SAM WOO CON-NEW2025/03Consolidation 20 into 114/02/2025----
16/12/202404332AMGEN-T2024/12Div USD 2.3817/02/202519/02/2025
to
--		--
19/12/202404336APPL MATERIAL-T2025/10Div USD 0.421/02/202525/02/2025
to
--		--
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