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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateDescendingBook Closed DatePayable Date
17/10/202509001PP CNUSDPROP-U2025/12Dividend per unit USD 0.0905/11/202507/11/2025
to
--		11/11/2025
17/10/202509077PREMIA UST-U2025/12Dividend per unit USD 5.3505/11/202507/11/2025
to
--		11/11/2025
17/10/202509411PP ASIA IGUSD-U2025/12Dividend per unit USD 0.1105/11/202507/11/2025
to
--		11/11/2025
17/10/202509478PPKSA G SUKUK-U2025/12Dividend per unit USD 0.0905/11/202507/11/2025
to
--		11/11/2025
17/10/202583001PP CNUSDPROP-R2025/12Dividend per unit USD 0.0905/11/202507/11/2025
to
--		11/11/2025
25/09/202500542CN CULTURAL-NEW2025/12Consolidation 5 into 103/11/2025----
25/09/202502961CN CULTURAL-OLD2025/12Consolidation 5 into 103/11/2025----
16/10/202503075GX ASUSD BOND2026/03Monthly Div HKD 0.2103/11/202505/11/2025
to
--		07/11/2025
08/09/202503306JNBY2025/06Fin Div RMB 0.86 or HKD 0.9303/11/202505/11/2025
to
06/11/2025		17/11/2025
16/10/202503466HS HIGH DIV2025/12Monthly Div HKD 0.1203/11/202505/11/2025
to
--		11/11/2025
16/10/202503476A HSJPUSINCOME2025/12Monthly Div USD 0.013403/11/202505/11/2025
to
--		12/11/2025
16/10/202509075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2103/11/202505/11/2025
to
--		07/11/2025
15/10/202503416A GX HSCEICC2026/03Monthly Div HKD 0.1431/10/202504/11/2025
to
--		06/11/2025
15/10/202503417A GX HSTCC2026/03Monthly Div HKD 0.1331/10/202504/11/2025
to
--		06/11/2025
15/10/202503419A GX HSICC2026/03Monthly Div HKD 0.1231/10/202504/11/2025
to
--		06/11/2025
15/10/202502800TRACKER FUND2025/12Fin Div HKD 0.5530/10/202503/11/2025
to
--		28/11/2025
15/10/202582800TRACKER FUND-R2025/12Fin Div HKD 0.5530/10/202503/11/2025
to
--		28/11/2025
10/09/202502195UNITY ENT-NEW2025/12Consolidation 10 into 128/10/2025----
10/09/202502959UNITY ENT-OLD2025/12Consolidation 10 into 128/10/2025----
25/09/202501592ANCHORSTONE-NEW2025/12Consolidation 10 into 124/10/2025----
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