Quote | Super Quote
Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateAccendingPayable Date
27/01/202509177PP CGBOND HDG-U2025/12Dividend per unit USD 0.214/02/202518/02/2025
to
--		20/02/2025
27/01/202509411PP ASIA IGUSD-U2025/12Dividend per unit USD 0.1214/02/202518/02/2025
to
--		20/02/2025
27/01/202509817PP CGBOND-U2025/12Dividend per unit RMB 1.4114/02/202518/02/2025
to
--		20/02/2025
27/01/202582817PP CGBOND-R2025/12Dividend per unit RMB 1.4114/02/202518/02/2025
to
--		20/02/2025
27/01/202583001PP CNUSDPROP-R2025/12Dividend per unit USD 0.1714/02/202518/02/2025
to
--		20/02/2025
16/12/202404332AMGEN-T2024/12Div USD 2.3817/02/202519/02/2025
to
--		--
16/12/202404337STARBUCKS-T2024/09Div USD 0.6117/02/202519/02/2025
to
--		--
10/12/202401025KNT HOLDINGS2025/03Rts 3 for 1 @HKD 0.2918/02/202520/02/2025
to
26/02/2025		07/04/2025
27/01/202501778COLOUR LIFE2025/12Rts 1 for 4 @HKD 0.16520/02/202524/02/2025
to
28/02/2025		25/03/2025
13/12/202408125ROYAL CEN RES2025/03Rts 3 for 1 consolidated sh @HKD 0.28920/02/202524/02/2025
to
28/02/2025		10/04/2025
19/12/202404336APPL MATERIAL-T2025/10Div USD 0.421/02/202525/02/2025
to
--		--
09/12/202404338MICROSOFT-T2025/06Div USD 0.8321/02/202525/02/2025
to
--		--
13/12/202400640INFINITY DEV2024/09Fin Div HKD 0.05426/02/202528/02/2025
to
03/03/2025		13/03/2025
13/12/202401143CN ENGY STORAGE2025/12Rts 2 for 1 @HKD 0.2128/02/202504/03/2025
to
10/03/2025		24/04/2025
28/11/202402001NEW HIGHER EDU2024/08Fin Div RMB 0.233 or HKD 0.25206, scrip dividend10/03/202512/03/2025
to
17/03/2025		17/04/2025
02/12/202401327LUXXU GROUP2025/12Rts 1 for 1 consolidated sh @HKD 0.1517/03/202519/03/2025
to
25/03/2025		09/05/2025
17/01/202501718WAN KEI GROUP2025/03Rts 1 for 1 @HKD 0.217/03/202519/03/2025
to
25/03/2025		09/05/2025
29/11/202400382EDVANTAGE GROUP2024/08Fin Div HKD 0.1, with scrip option24/03/202526/03/2025
to
28/03/2025		30/05/2025
24/01/202500752PICO FAR EAST2024/10Fin Div HKD 0.07525/03/202527/03/2025
to
01/04/2025		21/05/2025
24/01/202500752PICO FAR EAST2024/10Sp Div HKD 0.035, with scrip option25/03/202527/03/2025
to
01/04/2025		21/05/2025
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