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Latest Dividend Announcement
Announcement DateCodeNameDescendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
25/04/202503077PREMIA UST2025/12Divdend per unit USD 5.6814/05/202516/05/2025
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
25/04/202583001PP CNUSDPROP-R2025/12Dividend per unit USD 0.1814/05/202516/05/2025
to
--		20/05/2025
25/04/202503001PP CNUSDPROP2025/12Dividend per unit USD 0.1814/05/202516/05/2025
to
--		20/05/2025
25/04/202509411PP ASIA IGUSD-U2025/12Dividend per unit USD 0.0914/05/202516/05/2025
to
--		20/05/2025
25/04/202503411PP ASIA IGUSD2025/12Dividend per unit USD 0.0914/05/202516/05/2025
to
--		20/05/2025
22/05/202500225POKFULAM2025/09Int Div HKD 0.0406/06/202510/06/2025
to
12/06/2025		26/06/2025
11/06/202509070PING AN HKDIV-U2025/12Proposed Int Div26/06/202530/06/2025
to
--		09/07/2025
11/06/202503070PING AN HKDIV2025/12Proposed Int Div26/06/202530/06/2025
to
--		09/07/2025
10/06/202500804PINESTONE2025/12Rts 3 for 2 consolidated shs @HKD 1.6617/07/202521/07/2025
to
25/07/2025		04/09/2025
10/06/202500804PINESTONE2025/12Consolidation 20 into 116/07/2025----
31/03/202500543PACIFIC ONLINE2024/12Fin Div RMB 0.045 or HKD 0.048437609/05/202513/05/2025
to
14/05/2025		06/06/2025
27/05/202501319OIWAHPAWN2025/02Fin Div HKD 0.008104/08/202506/08/2025
to
08/08/2025		21/08/2025
03/06/202508476OCEAN ONE HLDG2025/03Fin Div HKD 0.04226/08/202528/08/2025
to
29/08/2025		12/09/2025
15/05/202509999NTES-S2025/121st Int Div USD 0.13529/05/202502/06/2025
to
--		10/06/2025
26/05/202501245NIRAKU2025/03Fin Div JPY 0.12 or HKD 0.00712/06/202516/06/2025
to
--		15/07/2025
06/06/202506108NEW RAY MEDIC2025/12Consolidation 10 into 122/07/2025----
25/04/202500022MEXAN2026/03Sp Div HKD 0.18113/05/202515/05/2025
to
16/05/2025		30/05/2025
04/06/202502440MEMESTRATEGY2025/12Rts 1 for 2 @HKD 1.26224/06/202526/06/2025
to
03/07/2025		28/07/2025
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