Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
15/05/2025 | 09999 | NTES-S | 2025/12 | 1st Int Div USD 0.135 | 29/05/2025 | 02/06/2025 to -- | 10/06/2025 |
03/06/2025 | 08476 | OCEAN ONE HLDG | 2025/03 | Fin Div HKD 0.042 | 26/08/2025 | 28/08/2025 to 29/08/2025 | 12/09/2025 |
27/05/2025 | 01319 | OIWAHPAWN | 2025/02 | Fin Div HKD 0.0081 | 04/08/2025 | 06/08/2025 to 08/08/2025 | 21/08/2025 |
31/03/2025 | 00543 | PACIFIC ONLINE | 2024/12 | Fin Div RMB 0.045 or HKD 0.0484376 | 09/05/2025 | 13/05/2025 to 14/05/2025 | 06/06/2025 |
22/05/2025 | 00225 | POKFULAM | 2025/09 | Int Div HKD 0.04 | 06/06/2025 | 10/06/2025 to 12/06/2025 | 26/06/2025 |
25/04/2025 | 03411 | PP ASIA IGUSD | 2025/12 | Dividend per unit USD 0.09 | 14/05/2025 | 16/05/2025 to -- | 20/05/2025 |
25/04/2025 | 09411 | PP ASIA IGUSD-U | 2025/12 | Dividend per unit USD 0.09 | 14/05/2025 | 16/05/2025 to -- | 20/05/2025 |
25/04/2025 | 03001 | PP CNUSDPROP | 2025/12 | Dividend per unit USD 0.18 | 14/05/2025 | 16/05/2025 to -- | 20/05/2025 |
25/04/2025 | 83001 | PP CNUSDPROP-R | 2025/12 | Dividend per unit USD 0.18 | 14/05/2025 | 16/05/2025 to -- | 20/05/2025 |
25/04/2025 | 09001 | PP CNUSDPROP-U | 2025/12 | Dividend per unit USD 0.18 | 14/05/2025 | 16/05/2025 to -- | 20/05/2025 |
25/04/2025 | 03453 | PREMIA TW50 | 2025/12 | Dividend per unit HKD 0.05 | 14/05/2025 | 16/05/2025 to -- | 20/05/2025 |
25/04/2025 | 03077 | PREMIA UST | 2025/12 | Divdend per unit USD 5.68 | 14/05/2025 | 16/05/2025 to -- | 20/05/2025 |
25/04/2025 | 09077 | PREMIA UST-U | 2025/12 | Divdend per unit USD 5.68 | 14/05/2025 | 16/05/2025 to -- | 20/05/2025 |
06/06/2025 | 03187 | SAMSUNG REITS | 2026/03 | Proposed Div | 20/06/2025 | 24/06/2025 to -- | 30/06/2025 |
06/06/2025 | 09187 | SAMSUNG REITS-U | 2026/03 | Proposed Div | 20/06/2025 | 24/06/2025 to -- | 30/06/2025 |
31/03/2025 | 00631 | SANY INT'L | 2024/12 | Fin Div HKD 0.29 | 03/06/2025 | 05/06/2025 to 10/06/2025 | 20/06/2025 |
07/05/2025 | 00205 | SEEC MEDIA | 2025/12 | Rts 1 for 2 @HKD 0.11 | 14/05/2025 | 16/05/2025 to 23/05/2025 | 09/07/2025 |
31/03/2025 | 00103 | SHOUGANG CENT | 2024/12 | Fin Div HKD 0.0171 | 16/07/2025 | 18/07/2025 to -- | 31/07/2025 |
13/05/2025 | 00103 | SHOUGANG CENT | 2025/12 | Rts 3 for 20 @HKD 0.455 | 20/05/2025 | 22/05/2025 to 28/05/2025 | 25/06/2025 |
08/04/2025 | 01168 | SINOLINK H-NEW | 2025/12 | Consolidation 20 into 1 | 27/05/2025 | -- | -- |
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