- Announcement Date
- 2023/01/13
- Code
- 01114
- Name
- BRILLIANCE CHI
- Financial Year
- 2022/12
- Particular
- Sp Div 96 cts
- Ex-date
- 2023/02/10
- Book Closed Date
- 2023/02/14
to
2023/02/16 - Payable Date
- 2023/02/27
- Announcement Date
- 2022/12/05
- Code
- 04337
- Name
- STARBUCKS-T
- Financial Year
- 2022/09
- Particular
- Div USD 53 cts
- Ex-date
- 2023/02/10
- Book Closed Date
- 2023/02/14
to
-- - Payable Date
- --
- Announcement Date
- 2022/11/25
- Code
- 01969
- Name
- CHINA CHUNLAI
- Financial Year
- 2022/08
- Particular
- Fin Div RMB 10 cts or HKD 10.95 cts
- Ex-date
- 2023/02/08
- Book Closed Date
- 2023/02/10
to
2023/02/14 - Payable Date
- 2023/02/24
- Announcement Date
- 2023/01/19
- Code
- 02817
- Name
- PP CGBOND
- Financial Year
- 2023/12
- Particular
- Dividend per unit RMB 2.15
- Ex-date
- 2023/02/08
- Book Closed Date
- 2023/02/10
to
-- - Payable Date
- 2023/02/14
- Announcement Date
- 2023/01/19
- Code
- 03001
- Name
- PP CNUSDPROP
- Financial Year
- 2023/12
- Particular
- Dividend per unit USD 51 cts
- Ex-date
- 2023/02/08
- Book Closed Date
- 2023/02/10
to
-- - Payable Date
- 2023/02/14
- Announcement Date
- 2023/01/19
- Code
- 03077
- Name
- PREMIA UST
- Financial Year
- 2023/12
- Particular
- Dividend per unit USD 3.48
- Ex-date
- 2023/02/08
- Book Closed Date
- 2023/02/10
to
-- - Payable Date
- 2023/02/14
- Announcement Date
- 2023/01/19
- Code
- 09001
- Name
- PP CNUSDPROP-U
- Financial Year
- 2023/12
- Particular
- Dividend per unit USD 51 cts
- Ex-date
- 2023/02/08
- Book Closed Date
- 2023/02/10
to
-- - Payable Date
- 2023/02/14
- Announcement Date
- 2023/01/19
- Code
- 09077
- Name
- PREMIA UST-U
- Financial Year
- 2023/12
- Particular
- Dividend per unit USD 3.48
- Ex-date
- 2023/02/08
- Book Closed Date
- 2023/02/10
to
-- - Payable Date
- 2023/02/14
- Announcement Date
- 2023/01/19
- Code
- 09177
- Name
- PP CGBOND HDG-U
- Financial Year
- 2023/12
- Particular
- Dividend per unit USD 30 cts
- Ex-date
- 2023/02/08
- Book Closed Date
- 2023/02/10
to
-- - Payable Date
- 2023/02/14
- Announcement Date
- 2023/01/19
- Code
- 09817
- Name
- PP CGBOND-U
- Financial Year
- 2023/12
- Particular
- Dividend per unit RMB 2.15
- Ex-date
- 2023/02/08
- Book Closed Date
- 2023/02/10
to
-- - Payable Date
- 2023/02/14
- Announcement Date
- 2023/01/19
- Code
- 82817
- Name
- PP CGBOND-R
- Financial Year
- 2023/12
- Particular
- Dividend per unit RMB 2.15
- Ex-date
- 2023/02/08
- Book Closed Date
- 2023/02/10
to
-- - Payable Date
- 2023/02/14
- Announcement Date
- 2023/01/19
- Code
- 83001
- Name
- PP CNUSDPROP-R
- Financial Year
- 2023/12
- Particular
- Dividend per unit USD 51 cts
- Ex-date
- 2023/02/08
- Book Closed Date
- 2023/02/10
to
-- - Payable Date
- 2023/02/14
- Announcement Date
- 2023/01/31
- Code
- 04335
- Name
- INTEL-T
- Financial Year
- 2023/12
- Particular
- Div USD 36.5 cts
- Ex-date
- 2023/02/07
- Book Closed Date
- 2023/02/09
to
-- - Payable Date
- --
- Announcement Date
- 2022/11/28
- Code
- 01730
- Name
- LHN
- Financial Year
- 2022/09
- Particular
- Fin Div SGD 1 ct or HKD 5.67 cts
- Ex-date
- 2023/02/06
- Book Closed Date
- 2023/02/08
to
2023/02/09 - Payable Date
- 2023/02/21
- Announcement Date
- 2022/12/21
- Code
- 02309
- Name
- BIRMINGHAM-NEW
- Financial Year
- 2023/06
- Particular
- Consolidation 25 into 1
- Ex-date
- 2023/02/06
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2022/12/21
- Code
- 02910
- Name
- BIRMINGHAM SPTS
- Financial Year
- 2023/06
- Particular
- Consolidation 25 into 1
- Ex-date
- 2023/02/06
- Book Closed Date
- --
to
-- - Payable Date
- --
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