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Latest Dividend Announcement
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
24/04/202483001PP CNUSDPROP-R2024/12Dividend per unit USD 0.2310/05/202414/05/2024
to
--		17/05/2024
24/04/202409001PP CNUSDPROP-U2024/12Dividend per unit USD 0.2310/05/202414/05/2024
to
--		17/05/2024
24/04/202403077PREMIA UST2024/12Divdend per unit USD 7.5610/05/202414/05/2024
to
--		17/05/2024
24/04/202409077PREMIA UST-U2024/12Divdend per unit USD 7.5610/05/202414/05/2024
to
--		17/05/2024
28/03/202401809PRINX CHENGSHAN2023/12Fin Div HKD 0.304/06/202406/06/2024
to
11/06/2024		17/06/2024
28/03/202401731PROSPEROUS IND2023/12Fin Div USD 0.0064 or HKD 0.0524/06/202426/06/2024
to
28/06/2024		19/07/2024
28/03/202401658PSBC2023/12Fin Div RMB 0.26103/07/202405/07/2024
to
10/07/2024		08/08/2024
28/03/202401358PW MEDTECH2023/12Fin Div HKD 0.049504/07/202408/07/2024
to
10/07/2024		26/07/2024
26/03/202401412Q P GROUP2023/12Fin Div HKD 0.0812/06/202414/06/2024
to
18/06/2024		25/06/2024
26/03/202401739QEEKA HOME2023/12Fin Div HKD 0.013124/05/202428/05/2024
to
30/05/2024		17/06/2024
28/03/202403369QHD PORT2023/12Fin Div RMB 0.083------
17/04/202400911QIANHAI HEALTH2024/12Consolidation 10 into 120/05/2024----
26/03/202401576QILU EXPRESSWAY2023/12Fin Div RMB 0.1502/07/202404/07/2024
to
09/07/2024		30/08/2024
28/03/202406198QINGDAO PORT2023/12Fin Div RMB 0.292711/06/202413/06/2024
to
20/06/2024		31/07/2024
27/03/202406919RENRUI HR2023/12Fin Div HKD 0.0914/06/202418/06/2024
to
20/06/2024		15/07/2024
28/03/202406117RIZHAO PORT JR2023/12Fin Div RMB 0.02430/05/202403/06/2024
to
07/06/2024		31/07/2024
28/03/202402025RUIFENG POWER2023/12Fin Div HKD 0.01514/06/202418/06/2024
to
20/06/2024		19/07/2024
28/03/202401755S-ENJOY SERVICE2023/12Fin Div RMB 0.20504/07/202408/07/2024
to
09/07/2024		18/07/2024
25/03/202401184S.A.S. DRAGON2023/12Fin Div HKD 0.2524/05/202428/05/2024
to
30/05/2024		06/06/2024
27/03/202400631SANY INT'L2023/12Fin Div HKD 0.1905/06/202407/06/2024
to
12/06/2024		26/06/2024
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