Quote | Super Quote
Latest Dividend Announcement
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
06/12/202408146GRACEWINE2025/12Proposed Sp Div HKD 0.04256------
17/01/202508237LINK HOLDINGS2025/12Consolidation 25 into 105/03/2025----
09/01/202508283ZHONGSHI MINAN2025/12Consolidation 50 into 120/02/2025----
27/01/202509001PP CNUSDPROP-U2025/12Dividend per unit USD 0.1714/02/202518/02/2025
to
--		20/02/2025
27/01/202509077PREMIA UST-U2025/12Dividend per unit USD 5.8814/02/202518/02/2025
to
--		20/02/2025
05/02/202509146CAM 20 UST-U2025/12Dist per unit USD 0.8520/02/202524/02/2025
to
--		28/02/2025
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
05/02/202583146CAM 20 UST-R2025/12Dist per unit USD 0.8520/02/202524/02/2025
to
--		28/02/2025
20/12/202408456MANSION INTL2026/03Rts 4 for 1 consolidated sh @HKD 0.2908/07/202510/07/2025
to
16/07/2025		15/08/2025
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