Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DateDescendingPayable Date
21/04/202603001PP CNUSDPROP2026/12Dividend per unit USD 0.2207/05/202611/05/2026
to
--		13/05/2026
21/04/202603077PREMIA UST2026/12Divdend per unit USD 4.407/05/202611/05/2026
to
--		13/05/2026
21/04/202603411PP ASIA IGUSD2026/12Dividend per unit USD 0.0907/05/202611/05/2026
to
--		13/05/2026
21/04/202603453PREMIA TW502026/12Dividend per unit HKD 0.0507/05/202611/05/2026
to
--		13/05/2026
21/04/202603478PPKSA G SUKUK2026/12Dividend per unit USD 0.1107/05/202611/05/2026
to
--		13/05/2026
21/04/202609001PP CNUSDPROP-U2026/12Dividend per unit USD 0.2207/05/202611/05/2026
to
--		13/05/2026
21/04/202609077PREMIA UST-U2026/12Divdend per unit USD 4.407/05/202611/05/2026
to
--		13/05/2026
21/04/202609411PP ASIA IGUSD-U2026/12Dividend per unit USD 0.0907/05/202611/05/2026
to
--		13/05/2026
21/04/202609478PPKSA G SUKUK-U2026/12Dividend per unit USD 0.1107/05/202611/05/2026
to
--		13/05/2026
21/04/202683001PP CNUSDPROP-R2026/12Dividend per unit USD 0.2207/05/202611/05/2026
to
--		13/05/2026
20/04/202603476A HSJPUSINCOME2026/12Monthly Div USD 0.011105/05/202607/05/2026
to
--		13/05/2026
20/04/202603466HS HIGH DIV2026/12Monthly Div HKD 0.1304/05/202606/05/2026
to
--		12/05/2026
18/03/202601179HWORLD-S2025/12Fin Div USD 0.1329/04/202604/05/2026
to
06/05/2026		13/05/2026
03/03/202602343PACIFIC BASIN2025/12Fin Div USD 0.008 or HKD 0.0628/04/202630/04/2026
to
--		12/05/2026
20/03/202600028TIAN AN2025/122nd Int Div HKD 0.2 (in lieu of Fin Div)27/04/202629/04/2026
to
30/04/2026		15/05/2026
17/03/202602788CHUANGXIN IND2025/12Fin Div HKD 0.7727/04/202629/04/2026
to
04/05/2026		15/05/2026
25/02/202600236SAN MIGUEL HK2025/12Fin Div HKD 0.0624/04/202628/04/2026
to
30/04/2026		12/05/2026
10/03/202601308SITC2025/12Fin Div USD 0.13 or HKD 1.024/04/202628/04/2026
to
05/05/2026		15/05/2026
25/03/202600999XIAOCAIYUAN2025/12Fin Div RMB 0.2125 or HKD 0.242522/04/202624/04/2026
to
27/04/2026		11/05/2026
18/03/202609898WB-SW2025/12Fin Div USD 0.6116/04/202620/04/2026
to
--		15/05/2026
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