Quote | Super Quote
Latest Dividend Announcement
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
15/04/202508619KING OF CATER2026/03Consolidation 10 into 109/06/2025----
15/04/202508172LAJIN ENT2025/12Consolidation 10 into 129/05/2025----
31/03/202506181LAOPU GOLD2024/12Fin Div RMB 6.3522/05/202526/05/2025
to
29/05/2025		02/07/2025
31/03/202501008LITU HOLDINGS2024/12Fin Div HKD 0.0211/06/202513/06/2025
to
17/06/2025		30/06/2025
25/04/202500200MELCO INT'L DEV2025/12Rts 1 for 2 @HKD 1.028616/05/202520/05/2025
to
23/05/2025		17/06/2025
25/04/202500022MEXAN2026/03Proposed Sp Div13/05/202515/05/2025
to
16/05/2025		--
31/03/202501837NATURAL FOOD IH2024/12Fin Div RMB 0.0369 or HKD 0.0405/06/202509/06/2025
to
13/06/2025		18/06/2025
31/03/202500543PACIFIC ONLINE2024/12Fin Div RMB 0.04509/05/202513/05/2025
to
14/05/2025		06/06/2025
31/03/202506049POLY PPT SER2024/12Fin Div RMB 1.33210/06/202512/06/2025
to
13/06/2025		25/07/2025
25/04/202503411PP ASIA IGUSD2025/12Dividend per unit USD 0.0914/05/202516/05/2025
to
--		20/05/2025
25/04/202509411PP ASIA IGUSD-U2025/12Dividend per unit USD 0.0914/05/202516/05/2025
to
--		20/05/2025
25/04/202503001PP CNUSDPROP2025/12Dividend 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
25/04/202509001PP CNUSDPROP-U2025/12Dividend per unit USD 0.1814/05/202516/05/2025
to
--		20/05/2025
25/04/202503453PREMIA TW502025/12Dividend per unit HKD 0.0514/05/202516/05/2025
to
--		20/05/2025
25/04/202503077PREMIA UST2025/12Divdend per unit USD 5.6814/05/202516/05/2025
to
--		20/05/2025
25/04/202509077PREMIA UST-U2025/12Divdend per unit USD 5.6814/05/202516/05/2025
to
--		20/05/2025
28/03/202500090PUXING ENERGY2024/12Fin Div HKD 0.014------
28/03/202500229RAYMOND IND2024/12Fin Div HKD 0.0222/05/202526/05/2025
to
28/05/2025		09/06/2025
28/03/202500229RAYMOND IND2024/12Sp Div HKD 0.0622/05/202526/05/2025
to
28/05/2025		09/06/2025
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