Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
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
07/02/202506288FAST RETAIL-DRS2025/082nd Int Div JPY 2.427/02/202503/03/2025
to
--		21/05/2025
28/03/202502877SHINEWAY PHARM2025/12Int Div RMB 0.36 or HKD 0.38530/04/202506/05/2025
to
07/05/2025		20/05/2025
25/04/202503001PP CNUSDPROP2025/12Dividend per unit USD 0.1814/05/202516/05/2025
to
--		20/05/2025
25/04/202503077PREMIA UST2025/12Divdend per unit USD 5.6814/05/202516/05/2025
to
--		20/05/2025
25/04/202503411PP ASIA IGUSD2025/12Dividend per unit USD 0.0914/05/202516/05/2025
to
--		20/05/2025
25/04/202503453PREMIA TW502025/12Dividend per unit HKD 0.0514/05/202516/05/2025
to
--		20/05/2025
25/04/202509001PP CNUSDPROP-U2025/12Dividend per unit USD 0.1814/05/202516/05/2025
to
--		20/05/2025
25/04/202509077PREMIA UST-U2025/12Divdend per unit USD 5.6814/05/202516/05/2025
to
--		20/05/2025
25/04/202509411PP ASIA IGUSD-U2025/12Dividend per unit USD 0.0914/05/202516/05/2025
to
--		20/05/2025
25/04/202583001PP CNUSDPROP-R2025/12Dividend per unit USD 0.1814/05/202516/05/2025
to
--		20/05/2025
04/03/202501913PRADA2024/12Fin Div EUR 0.164 or HKD 1.43180206/05/202508/05/2025
to
--		19/05/2025
21/02/202502888STANCHART2024/12Fin Div USD 0.28 or HKD 2.16972 or GBP 0.210663626/03/202528/03/2025
to
--		19/05/2025
02/05/202504252HKGB RGB 25052025/126th interest payment 2.5% p.a.----19/05/2025
29/11/202400855CHINA WATER2025/03Int Div HKD 0.1320/01/202522/01/2025
to
24/01/2025		16/05/2025
26/03/202500999XIAOCAIYUAN2024/12Fin Div RMB 0.3187 or HKD 0.34330/04/202506/05/2025
to
--		16/05/2025
12/03/202501361361 DEGREES2024/12Fin Div RMB 0.096 or HKD 0.129/04/202502/05/2025
to
07/05/2025		16/05/2025
14/02/202501529YUES INTL HLDG2025/12Rts 4 for 1 @HKD 0.1326/03/202528/03/2025
to
07/04/2025		16/05/2025
28/02/202502343PACIFIC BASIN2024/12Fin Div USD 0.007 or HKD 0.05102/05/202507/05/2025
to
--		16/05/2025
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