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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateAccendingPayable Date
24/04/202403001PP CNUSDPROP2024/12Dividend 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
24/04/202409001PP CNUSDPROP-U2024/12Dividend per unit USD 0.2310/05/202414/05/2024
to
--		17/05/2024
24/04/202409077PREMIA UST-U2024/12Divdend per unit USD 7.5610/05/202414/05/2024
to
--		17/05/2024
24/04/202483001PP CNUSDPROP-R2024/12Dividend per unit USD 0.2310/05/202414/05/2024
to
--		17/05/2024
27/03/202400867CMS2023/12Fin Div RMB 0.0783 or HKD 0.08613/05/202416/05/2024
to
--		23/05/2024
26/03/202402020ANTA SPORTS2023/12Fin Div HKD 1.1513/05/202416/05/2024
to
--		27/05/2024
26/03/202482020ANTA SPORTS-R2023/12Fin Div HKD 1.1513/05/202416/05/2024
to
--		27/05/2024
26/03/202400288WH GROUP2023/12Fin Div HKD 0.2514/05/202417/05/2024
to
21/05/2024		30/05/2024
26/03/202401112H&H INTL HLDG2023/12Fin Div HKD 0.1814/05/202417/05/2024
to
21/05/2024		10/07/2024
27/03/202401379WENLING MCT2023/12Fin Div RMB 0.2314/05/202417/05/2024
to
24/05/2024		11/06/2024
26/03/202400732TRULY INT'L2023/12Fin Div HKD 0.0516/05/202420/05/2024
to
--		31/05/2024
25/03/202403658NEW HOPE SERV2023/12Fin Div RMB 0.09116/05/202420/05/2024
to
22/05/2024		30/05/2024
28/03/202408426MODERN LIVING2023/12Fin Div HKD 0.0062516/05/202420/05/2024
to
23/05/2024		14/06/2024
28/03/202400152SHENZHEN INT'L2023/12Fin Div HKD 0.4, scrip with cash option17/05/202421/05/2024
to
22/05/2024		20/06/2024
28/03/202402488LAUNCH TECH2023/12Fin Div RMB 0.24 or HKD 0.264317/05/202421/05/2024
to
26/05/2024		12/06/2024
25/03/202404337STARBUCKS-T2024/09Div USD 0.5717/05/202421/05/2024
to
--		--
28/03/202409869HELENS2023/12Fin Div RMB 0.315317/05/202421/05/2024
to
--		24/05/2024
27/03/202403978BESTSTUDY EDU2023/12Fin Div RMB 0.032 or HKD 0.03520/05/202422/05/2024
to
27/05/2024		06/06/2024
26/03/202406833SINCO PHARMA2023/12Fin Div HKD 0.003920/05/202422/05/2024
to
24/05/2024		04/06/2024
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