Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
17/10/2025 | 03001 | PP CNUSDPROP | 2025/12 | Dividend per unit USD 0.09 | 05/11/2025 | 07/11/2025 to -- | 11/11/2025 |
17/10/2025 | 03077 | PREMIA UST | 2025/12 | Dividend per unit USD 5.35 | 05/11/2025 | 07/11/2025 to -- | 11/11/2025 |
17/10/2025 | 03411 | PP ASIA IGUSD | 2025/12 | Dividend per unit USD 0.11 | 05/11/2025 | 07/11/2025 to -- | 11/11/2025 |
17/10/2025 | 03453 | PREMIA TW50 | 2025/12 | Dividend per unit HKD 0.26 | 05/11/2025 | 07/11/2025 to -- | 11/11/2025 |
17/10/2025 | 03478 | PPKSA G SUKUK | 2025/12 | Dividend per unit USD 0.09 | 05/11/2025 | 07/11/2025 to -- | 11/11/2025 |
17/10/2025 | 09001 | PP CNUSDPROP-U | 2025/12 | Dividend per unit USD 0.09 | 05/11/2025 | 07/11/2025 to -- | 11/11/2025 |
17/10/2025 | 09077 | PREMIA UST-U | 2025/12 | Dividend per unit USD 5.35 | 05/11/2025 | 07/11/2025 to -- | 11/11/2025 |
17/10/2025 | 09411 | PP ASIA IGUSD-U | 2025/12 | Dividend per unit USD 0.11 | 05/11/2025 | 07/11/2025 to -- | 11/11/2025 |
17/10/2025 | 09478 | PPKSA G SUKUK-U | 2025/12 | Dividend per unit USD 0.09 | 05/11/2025 | 07/11/2025 to -- | 11/11/2025 |
17/10/2025 | 83001 | PP CNUSDPROP-R | 2025/12 | Dividend per unit USD 0.09 | 05/11/2025 | 07/11/2025 to -- | 11/11/2025 |
16/10/2025 | 00005 | HSBC HOLDINGS | 2025/12 | Proposed 3rd Int Div | 06/11/2025 | 10/11/2025 to -- | 18/12/2025 |
16/10/2025 | 03075 | GX ASUSD BOND | 2026/03 | Monthly Div HKD 0.21 | 03/11/2025 | 05/11/2025 to -- | 07/11/2025 |
16/10/2025 | 03466 | HS HIGH DIV | 2025/12 | Monthly Div HKD 0.12 | 03/11/2025 | 05/11/2025 to -- | 11/11/2025 |
16/10/2025 | 03476 | A HSJPUSINCOME | 2025/12 | Monthly Div USD 0.0134 | 03/11/2025 | 05/11/2025 to -- | 11/11/2025 |
16/10/2025 | 09075 | GX ASUSD BOND-U | 2026/03 | Monthly Div HKD 0.21 | 03/11/2025 | 05/11/2025 to -- | 07/11/2025 |
15/10/2025 | 00209 | WINSHINE SCI | 2025/12 | Rts 7 for 1 @HKD 0.14 | 11/12/2025 | 15/12/2025 to 19/12/2025 | 16/01/2026 |
15/10/2025 | 01613 | SYNERTONE | 2026/03 | Rts 2 for 1 @HKD 0.135 | 04/12/2025 | 08/12/2025 to 12/12/2025 | 03/02/2026 |
15/10/2025 | 02800 | TRACKER FUND | 2025/12 | Proposed Fin Div | 30/10/2025 | 03/11/2025 to -- | 28/11/2025 |
15/10/2025 | 03416 | A GX HSCEICC | 2026/03 | Monthly Div HKD 0.14 | 31/10/2025 | 04/11/2025 to -- | 06/11/2025 |
15/10/2025 | 03417 | A GX HSTCC | 2026/03 | Monthly Div HKD 0.13 | 31/10/2025 | 04/11/2025 to -- | 06/11/2025 |
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