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Latest Dividend Announcement
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
27/01/202509001PP CNUSDPROP-U2025/12Dividend per unit USD 0.1714/02/202518/02/2025
to
--		20/02/2025
04/03/202501913PRADA2024/12Fin Div EUR 0.16406/05/202508/05/2025
to
--		19/05/2025
27/01/202503453PREMIA TW502025/12Dividend per unit HKD 0.1114/02/202518/02/2025
to
--		20/02/2025
27/01/202503077PREMIA UST2025/12Dividend per unit USD 5.8814/02/202518/02/2025
to
--		20/02/2025
27/01/202509077PREMIA UST-U2025/12Dividend per unit USD 5.8814/02/202518/02/2025
to
--		20/02/2025
10/02/202500274RA SILK ROAD2025/03Consolidation 10 into 119/03/2025----
17/01/202503822SAM WOO CON-NEW2025/03Consolidation 20 into 114/02/2025----
17/01/202502942SAM WOO CON-OLD2025/03Consolidation 20 into 114/02/2025----
12/03/202501910SAMSONITE2024/12Fin Div USD 0.107405/06/202509/06/2025
to
11/06/2025		15/07/2025
07/03/202503187SAMSUNG REITS2025/03Dist per unit USD 0.03121/03/202525/03/2025
to
--		31/03/2025
07/03/202509187SAMSUNG REITS-U2025/03Dist per unit USD 0.03121/03/202525/03/2025
to
--		31/03/2025
24/02/202500236SAN MIGUEL HK2024/12Fin Div HKD 0.0525/04/202529/04/2025
to
06/05/2025		15/05/2025
21/02/202501928SANDS CHINA LTD2024/12Fin Div USD 0.032 or HKD 0.2528/05/202530/05/2025
to
--		20/06/2025
13/03/202502191SF REIT2024/12Fin Div HKD 0.126927/03/202531/03/2025
to
01/04/2025		25/04/2025
27/02/202500016SHK PPT2025/06Int Div HKD 0.9512/03/202514/03/2025
to
--		20/03/2025
27/02/202580016SHK PPT-R2025/06Int Div HKD 0.9512/03/202514/03/2025
to
--		20/03/2025
26/02/202500807SIICENVIRONMENT2024/12Fin Div SGD 0.01108/05/202512/05/2025
to
--		30/05/2025
26/02/202501221SINO HOTELS2025/06Int Div HKD 0.015, with scrip option11/03/202513/03/2025
to
17/03/2025		23/04/2025
26/02/202500083SINO LAND2025/06Int Div HKD 0.15, with scrip option11/03/202513/03/2025
to
17/03/2025		22/04/2025
10/03/202501308SITC2024/12Fin Div USD 0.18 or HKD 1.402/05/202507/05/2025
to
12/05/2025		22/05/2025
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