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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateAccendingPayable Date
15/07/202502810PREMIAEMASEAN2025/12Dividend per unit USD 0.4330/07/202501/08/2025
to
--		05/08/2025
15/07/202503173PP CN NEWECON2025/12Dividend per unit RMB 0.0930/07/202501/08/2025
to
--		05/08/2025
15/07/202509173PP CN NEWECON-U2025/12Dividend per unit RMB 0.0930/07/202501/08/2025
to
--		05/08/2025
15/07/202509803PP BEDROCK-U2025/12Dividend per unit RMB 0.330/07/202501/08/2025
to
--		05/08/2025
15/07/202509810PREMIAEMASEAN-U2025/12Dividend per unit USD 0.4330/07/202501/08/2025
to
--		05/08/2025
24/06/202508371TASTEGOURMET GP2025/03Fin Div HKD 0.0805/08/202507/08/2025
to
--		22/08/2025
26/06/202500912SUGA INT'L2025/03Fin Div HKD 0.0412/08/202514/08/2025
to
--		22/08/2025
23/06/202501455FOURACE IND GP2025/03Fin Div HKD 0.01512/08/202514/08/2025
to
15/08/2025		29/08/2025
23/06/202501455FOURACE IND GP2025/03Sp Div HKD 0.0212/08/202514/08/2025
to
15/08/2025		29/08/2025
25/06/202501213MOBICON GROUP2025/03Fin Div HKD 0.002515/08/202519/08/2025
to
21/08/2025		01/09/2025
27/06/202501830PERFECT MEDICAL2025/03Fin Div HKD 0.05315/08/202519/08/2025
to
22/08/2025		05/09/2025
26/06/202501382PACIFICTEXTILES2025/03Fin Div HKD 0.0519/08/202521/08/2025
to
25/08/2025		04/09/2025
17/06/202501679RISECOMM GP2025/12Rts 5 for 1 consolidated sh @HKD 0.519/08/202521/08/2025
to
27/08/2025		21/10/2025
30/06/202508062EFT SOLUTIONS2025/03Fin Div HKD 0.0119/08/202521/08/2025
to
22/08/2025		28/08/2025
25/06/202501651TSUGAMI CHINA2025/03Fin Div HKD 0.521/08/202525/08/2025
to
27/08/2025		12/09/2025
16/06/202500341CAFE DE CORAL H2025/03Fin Div HKD 0.2522/08/202526/08/2025
to
--		04/09/2025
26/06/202503998BOSIDENG2025/03Fin Div RMB 0.201 or HKD 0.2222/08/202526/08/2025
to
28/08/2025		12/09/2025
17/06/202504336APPL MATERIAL-T2025/10Div USD 0.4622/08/202526/08/2025
to
--		--
17/06/202504338MICROSOFT-T2026/06Div USD 0.8322/08/202526/08/2025
to
--		--
19/06/202500178SA SA INT'L2025/03Fin Div HKD 0.01725/08/202527/08/2025
to
28/08/2025		10/09/2025
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