DB Power and LPA announce strategic partnership to globally expand solutions for issuers of structured retail products

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CES A80 :
CES HKMI :
CES 120 :
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00590

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Announce Date Year End Period Particular Book Closed Date Payable Date Ex-date
acending decending acending decending acending decending acending decending acending decending acending decending acending decending
2020-06-26 2020-03 Final D: HKD 0.5 2020-08-26 to 2020-08-26 2020-09-08 2020-08-24
2020-11-26 2021-03 Interim SD: HKD 0.275 2020-12-11 to 2020-12-11 2020-12-24 2020-12-09
2020-11-26 2021-03 Interim D: HKD 0.225 2020-12-11 to 2020-12-11 2020-12-24 2020-12-09
2021-06-24 2021-03 Final SD: HKD 0.5 2021-08-25 to 2021-08-25 2021-09-08 2021-08-23
2021-06-24 2021-03 Final D: HKD 0.5 2021-08-25 to 2021-08-25 2021-09-08 2021-08-23
2021-11-29 2022-03 Interim D: HKD 0.55 2021-12-14 to 2021-12-14 2021-12-24 2021-12-10
2022-06-28 2022-03 Final D: HKD 0.55 2022-08-24 to 2022-08-24 2022-09-07 2022-08-22
2022-11-28 2023-03 Interim D: HKD 0.55 2022-12-13 to 2022-12-13 2022-12-23 2022-12-09
2023-06-27 2023-03 Final D: HKD 0.55 2023-08-24 to 2023-08-24 2023-09-06 2023-08-22
2023-11-29 2024-03 Interim D: HKD 0.72 2023-12-14 to 2023-12-14 2023-12-29 2023-12-12
2024-03-28 2024-03 Special OD: Distribution in Specie: 41 Hong Kong Resources Holdings Company Limited [02882] - for - 1000 2024-04-24 to 2024-04-25 2024-05-09 2024-04-22
2024-06-28 2024-03 Final D: HKD 0.64 2024-08-22 to 2024-08-22 2024-09-04 2024-08-20
2024-11-26 2025-03 Interim D: HKD 0.55 2024-12-12 to 2024-12-12 2024-12-24 2024-12-10
2025-06-27 2025-03 Final D: HKD 0.55 2025-08-28 to 2025-08-28 2025-09-10 2025-08-26
Last Update Time: 2025-07-23
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