Quote | Super Quote
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
31/03/202606049POLY PPT SER2025/12Fin Div RMB 1.401----15/07/2026
31/03/202600119POLY PROPERTY2025/12Fin Div HKD 0.02622/06/202624/06/2026
to
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06/07/2026
25/03/202609992POP MART2025/12Fin Div RMB 2.381715/05/202619/05/2026
to
22/05/2026
28/05/2026
21/04/202603411PP ASIA IGUSD2026/12Dividend per unit USD 0.0907/05/202611/05/2026
to
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13/05/2026
21/04/202609411PP ASIA IGUSD-U2026/12Dividend per unit USD 0.0907/05/202611/05/2026
to
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13/05/2026
21/04/202603001PP CNUSDPROP2026/12Dividend per unit USD 0.2207/05/202611/05/2026
to
--
13/05/2026
21/04/202683001PP CNUSDPROP-R2026/12Dividend per unit USD 0.2207/05/202611/05/2026
to
--
13/05/2026
21/04/202609001PP CNUSDPROP-U2026/12Dividend per unit USD 0.2207/05/202611/05/2026
to
--
13/05/2026
21/04/202603478PPKSA G SUKUK2026/12Dividend per unit USD 0.1107/05/202611/05/2026
to
--
13/05/2026
21/04/202609478PPKSA G SUKUK-U2026/12Dividend per unit USD 0.1107/05/202611/05/2026
to
--
13/05/2026
21/04/202603453PREMIA TW502026/12Dividend per unit HKD 0.0507/05/202611/05/2026
to
--
13/05/2026
21/04/202603077PREMIA UST2026/12Divdend per unit USD 4.407/05/202611/05/2026
to
--
13/05/2026
21/04/202609077PREMIA UST-U2026/12Divdend per unit USD 4.407/05/202611/05/2026
to
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13/05/2026
30/03/202601809PRINX CHENGSHAN2025/12Fin Div RMVB 0.45 or HKD 0.527/07/202629/07/2026
to
30/07/2026
07/08/2026
24/03/202600808PROSPERITY REIT2025/12Fin Div HKD 0.057109/04/202613/04/2026
to
14/04/2026
23/04/2026
27/03/202601658PSBC2025/12Fin Div RMB 0.095303/07/202607/07/2026
to
10/07/2026
19/08/2026
27/03/202600090PUXING ENERGY2025/12Fin Div HKD 0.074------
27/03/202601358PW MEDTECH2025/12Fin Div HKD 0.0202/07/202606/07/2026
to
08/07/2026
31/07/2026
31/03/202601412Q P GROUP2025/12Fin Div HKD 0.0516/06/202618/06/2026
to
23/06/2026
30/06/2026
27/03/202603369QHD PORT2025/12Fin Div RMB 0.115----28/08/2026
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