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Latest Dividend Announcement
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
11/11/202501897MILLIONHOPE IND2026/03Int Div HKD 0.00325/11/202527/11/2025
to
01/12/2025		12/12/2025
28/10/202509901NEW ORIENTAL-S2026/05Sp Div USD 0.0617/11/202519/11/2025
to
--		02/12/2025
30/10/202509901NEW ORIENTAL-S2026/05Sp Div USD 0.06------
20/11/202509999NTES-S2025/123rd Int Div USD 0.11404/12/202508/12/2025
to
--		16/12/2025
30/10/202501319OIWAHPAWN2026/02Int Div HKD 0.0111/11/202513/11/2025
to
14/11/2025		28/11/2025
19/11/202500398ORIENTAL WATCH2026/03Int Div HKD 0.05308/01/202612/01/2026
to
13/01/2026		28/01/2026
19/11/202500398ORIENTAL WATCH2026/03Sp Div HKD 0.15508/01/202612/01/2026
to
13/01/2026		28/01/2026
26/09/202500765PERFECTECH INTL2025/12Rts 1 for 2 @HKD 0.29510/10/202514/10/2025
to
20/10/2025		08/12/2025
11/09/202503070PING AN HKDIV2025/12Third Quarter Div HKD 0.626/09/202530/09/2025
to
--		10/10/2025
11/09/202509070PING AN HKDIV-U2025/12Third Quarter Div HKD 0.626/09/202530/09/2025
to
--		10/10/2025
31/10/202501949PLATT NERA2025/12Consolidation 5 into 105/12/2025----
17/10/202503411PP ASIA IGUSD2025/12Dividend per unit USD 0.1105/11/202507/11/2025
to
--		11/11/2025
17/10/202509411PP ASIA IGUSD-U2025/12Dividend per unit USD 0.1105/11/202507/11/2025
to
--		11/11/2025
17/10/202503001PP CNUSDPROP2025/12Dividend 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
17/10/202509001PP CNUSDPROP-U2025/12Dividend per unit USD 0.0905/11/202507/11/2025
to
--		11/11/2025
17/10/202503478PPKSA G SUKUK2025/12Dividend per unit USD 0.0905/11/202507/11/2025
to
--		11/11/2025
17/10/202509478PPKSA G SUKUK-U2025/12Dividend per unit USD 0.0905/11/202507/11/2025
to
--		11/11/2025
17/10/202503453PREMIA TW502025/12Dividend per unit HKD 0.2605/11/202507/11/2025
to
--		11/11/2025
17/10/202503077PREMIA UST2025/12Dividend per unit USD 5.3505/11/202507/11/2025
to
--		11/11/2025
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