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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
16/04/202502425AUSTASIA GROUP2025/12Rts 2 for 5 @HKD 1.1202/06/202504/06/2025
to
10/06/2025		08/07/2025
15/04/202502800TRACKER FUND2025/12Int Div HKD 0.2229/04/202502/05/2025
to
--		30/05/2025
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
03/04/202503199ICBCCSOP CGPB2025/12Quarterly Div RMB 0.922/04/202524/04/2025
to
--		30/04/2025
25/04/202503411PP ASIA IGUSD2025/12Dividend per unit USD 0.0914/05/202516/05/2025
to
--		20/05/2025
03/04/202503433CSOP UST202025/12Quarterly Div HKD 0.8222/04/202524/04/2025
to
--		30/04/2025
25/04/202503453PREMIA TW502025/12Dividend per unit HKD 0.0514/05/202516/05/2025
to
--		20/05/2025
14/04/202503466HS HIGH DIV2025/12Monthly Div HKD 0.0902/05/202507/05/2025
to
--		13/05/2025
17/04/202504701AIR AUTH B26082025/125th interest payment 4.25% p.a.----06/05/2025
15/04/202508172LAJIN ENT2025/12Consolidation 10 into 129/05/2025----
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
29/04/202580011HANGSENG BANK-R2025/121st Int Div HKD 1.314/05/202516/05/2025
to
--		05/06/2025
22/04/202581211BYD COMPANY-R2025/12Bonus 8 for 10, 12 Capitalization Shs for 10------
29/04/202582388BOC HONG KONG-R2025/121st Int Div HKD 0.2914/05/202516/05/2025
to
21/05/2025		29/05/2025
15/04/202582800TRACKER FUND-R2025/12Int Div HKD 0.2229/04/202502/05/2025
to
--		30/05/2025
25/04/202583001PP CNUSDPROP-R2025/12Dividend per unit USD 0.1814/05/202516/05/2025
to
--		20/05/2025
03/04/202583199ICBCCSOP CGPB-R2025/12Quarterly Div RMB 0.922/04/202524/04/2025
to
--		30/04/2025
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