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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
22/01/202603001PP CNUSDPROP2026/12Dividend per unit USD 0.2106/02/202610/02/2026
to
--		12/02/2026
10/03/202603070PING AN HKDIV2026/12Proposed Quarterly Div24/03/202626/03/2026
to
--		31/03/2026
22/01/202603077PREMIA UST2026/12Dividend per unit USD 4.806/02/202610/02/2026
to
--		12/02/2026
24/02/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.111/03/202613/03/2026
to
--		18/03/2026
27/01/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.0911/02/202613/02/2026
to
--		20/02/2026
27/01/202603146CAM 20 UST2026/12Dist per unit USD 0.9512/02/202616/02/2026
to
--		27/02/2026
25/02/202603190FB SSH HIGH DIV2026/12Quarterly Div HKD 0.220/03/202624/03/2026
to
--		30/03/2026
06/03/202603403CAM HSI ESG2026/12Dist per unit HKD 0.1623/03/202625/03/2026
to
--		31/03/2026
22/01/202603411PP ASIA IGUSD2026/12Dividend per unit USD 0.1106/02/202610/02/2026
to
--		12/02/2026
13/03/202603437BOS CSOE HIDV2026/12Div HKD 0.3530/03/202601/04/2026
to
--		09/04/2026
22/01/202603453PREMIA TW502026/12Dividend per unit HKD 0.0906/02/202610/02/2026
to
--		12/02/2026
11/02/202603466HS HIGH DIV2026/12Monthly Div HKD 0.1302/03/202604/03/2026
to
--		10/03/2026
11/02/202603476A HSJPUSINCOME2026/12Monthly Div USD 0.011202/03/202604/03/2026
to
--		10/03/2026
22/01/202603478PPKSA G SUKUK2026/12Dividend per unit USD 0.106/02/202610/02/2026
to
--		12/02/2026
06/03/202603483EFUND APAC HD2026/12Dist per unit HKD 0.4523/03/202625/03/2026
to
--		31/03/2026
27/01/202603881CIDI-NEW2026/12Split 1 into 1002/03/2026----
09/03/202604332AMGEN-T2026/12Div USD 2.5218/05/202620/05/2026
to
--		--
22/01/202604701AIR AUTH B26082026/128th interest payment 4.25% p.a.----05/02/2026
21/01/202606083WORLD-LINK LOG2026/12Sp Div HKD 0.01503/02/202605/02/2026
to
09/02/2026		25/02/2026
05/03/202608123SINOFORTUNE FIN2026/12Consolidation 60 into 123/04/2026----
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