Quote | Super Quote
Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
15/05/202500943ZHONGZHENG INTL2026/06Consolidation 20 into 103/07/2025----
08/04/202501168SINOLINK HOLD2025/12Consolidation 20 into 127/05/2025----
23/04/202502369COOLPAD GROUP2025/12Consolidation 40 into 110/06/2025----
12/05/202500139CENTRALWEALTHGP2025/12Dist 17 GIBO shs for 14000 shs------
07/05/202503146CAM 20 UST2025/12Dist per unit USD 0.922/05/202526/05/2025
to
--		30/05/2025
07/05/202509146CAM 20 UST-U2025/12Dist per unit USD 0.922/05/202526/05/2025
to
--		30/05/2025
07/05/202583146CAM 20 UST-R2025/12Dist per unit USD 0.922/05/202526/05/2025
to
--		30/05/2025
22/04/202500867CMS2025/12Dist. of Dermavon shs------
08/04/202504337STARBUCKS-T2025/09Div USD 0.6119/05/202521/05/2025
to
--		--
25/04/202503077PREMIA UST2025/12Divdend per unit USD 5.6814/05/202516/05/2025
to
--		20/05/2025
25/04/202509077PREMIA UST-U2025/12Divdend per unit USD 5.6814/05/202516/05/2025
to
--		20/05/2025
25/04/202503453PREMIA TW502025/12Dividend per unit HKD 0.0514/05/202516/05/2025
to
--		20/05/2025
25/04/202503411PP ASIA IGUSD2025/12Dividend per unit USD 0.0914/05/202516/05/2025
to
--		20/05/2025
25/04/202509411PP ASIA IGUSD-U2025/12Dividend per unit USD 0.0914/05/202516/05/2025
to
--		20/05/2025
25/04/202503001PP CNUSDPROP2025/12Dividend per unit USD 0.1814/05/202516/05/2025
to
--		20/05/2025
25/04/202509001PP CNUSDPROP-U2025/12Dividend per unit USD 0.1814/05/202516/05/2025
to
--		20/05/2025
25/04/202583001PP CNUSDPROP-R2025/12Dividend per unit USD 0.1814/05/202516/05/2025
to
--		20/05/2025
31/03/202501223SYMPHONY HOLD2024/12Fin Div HKD 0.00507/08/202511/08/2025
to
15/08/2025		08/09/2025
31/03/202506966C WAN TONG YUAN2024/12Fin Div HKD 0.005502/06/202504/06/2025
to
06/06/2025		17/06/2025
31/03/202502307KAM HING INT'L2024/12Fin Div HKD 0.00711/06/202513/06/2025
to
--		07/07/2025
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