Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
13/12/2024 | 00640 | INFINITY DEV | 2024/09 | Fin Div HKD 0.054 | 26/02/2025 | 28/02/2025 to 03/03/2025 | 13/03/2025 |
16/12/2024 | 01161 | WATER OASIS GP | 2024/09 | Fin Div HKD 0.02 | 27/01/2025 | 04/02/2025 to 10/02/2025 | 25/02/2025 |
13/02/2025 | 01270 | LANGHAM-SS | 2024/12 | Fin Div HKD 0.016 | 14/05/2025 | 16/05/2025 to 21/05/2025 | 04/06/2025 |
19/02/2025 | 00945 | MANULIFE-S | 2024/12 | Fin Div CAD 0.44 | 04/03/2025 | 06/03/2025 to -- | 19/03/2025 |
20/02/2025 | 03668 | YANCOAL AUS | 2024/12 | Fin Div AUD 0.52 or HKD 2.572856 | 13/03/2025 | 17/03/2025 to -- | 30/04/2025 |
27/01/2025 | 03077 | PREMIA UST | 2025/12 | Dividend per unit USD 5.88 | 14/02/2025 | 18/02/2025 to -- | 20/02/2025 |
27/01/2025 | 09077 | PREMIA UST-U | 2025/12 | Dividend per unit USD 5.88 | 14/02/2025 | 18/02/2025 to -- | 20/02/2025 |
27/01/2025 | 09177 | PP CGBOND HDG-U | 2025/12 | Dividend per unit USD 0.2 | 14/02/2025 | 18/02/2025 to -- | 20/02/2025 |
27/01/2025 | 03001 | PP CNUSDPROP | 2025/12 | Dividend per unit USD 0.17 | 14/02/2025 | 18/02/2025 to -- | 20/02/2025 |
27/01/2025 | 09001 | PP CNUSDPROP-U | 2025/12 | Dividend per unit USD 0.17 | 14/02/2025 | 18/02/2025 to -- | 20/02/2025 |
27/01/2025 | 83001 | PP CNUSDPROP-R | 2025/12 | Dividend per unit USD 0.17 | 14/02/2025 | 18/02/2025 to -- | 20/02/2025 |
27/01/2025 | 03411 | PP ASIA IGUSD | 2025/12 | Dividend per unit USD 0.12 | 14/02/2025 | 18/02/2025 to -- | 20/02/2025 |
27/01/2025 | 09411 | PP ASIA IGUSD-U | 2025/12 | Dividend per unit USD 0.12 | 14/02/2025 | 18/02/2025 to -- | 20/02/2025 |
27/01/2025 | 02817 | PP CGBOND | 2025/12 | Dividend per unit RMB 1.41 | 14/02/2025 | 18/02/2025 to -- | 20/02/2025 |
27/01/2025 | 09817 | PP CGBOND-U | 2025/12 | Dividend per unit RMB 1.41 | 14/02/2025 | 18/02/2025 to -- | 20/02/2025 |
27/01/2025 | 82817 | PP CGBOND-R | 2025/12 | Dividend per unit RMB 1.41 | 14/02/2025 | 18/02/2025 to -- | 20/02/2025 |
14/02/2025 | 03059 | GX AGREENBOND | 2025/03 | Dividend per unit HKD 0.87 | 03/03/2025 | 05/03/2025 to -- | 07/03/2025 |
14/02/2025 | 83059 | GX AGREENBOND-R | 2025/03 | Dividend per unit HKD 0.87 | 03/03/2025 | 05/03/2025 to -- | 07/03/2025 |
14/02/2025 | 03041 | GX CN PB BOND | 2025/03 | Dividend per unit HKD 0.65 | 03/03/2025 | 05/03/2025 to -- | 07/03/2025 |
27/01/2025 | 03453 | PREMIA TW50 | 2025/12 | Dividend per unit HKD 0.11 | 14/02/2025 | 18/02/2025 to -- | 20/02/2025 |
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