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 :
Total Turn.

02232

Closed Add to Porfolio

Dividend Payout

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
2020-03-19 2019-12 Final D: HKD 0.085
(Equivalent to approximately USD 0.011)
2020-06-19 to 2020-06-23 2020-07-07 2020-06-17
2020-08-18 2020-12 Interim D: HKD 0.03
(Equivalent to approximately USD 0.004)
2020-09-04 to 2020-09-08 2020-09-17 2020-09-02
2021-03-18 2020-12 Final SD: HKD 0.05 2021-06-21 to 2021-06-23 2021-07-07 2021-06-17
2021-03-18 2020-12 Final D: HKD 0.058
(Equivalent to approximately USD 0.007)
2021-06-21 to 2021-06-23 2021-07-07 2021-06-17
2021-08-18 2021-12 Interim D: HKD 0.04
(Equivalent to approximately USD 0.005)
2021-09-03 to 2021-09-07 2021-09-16 2021-09-01
2022-03-16 2021-12 Final D: HKD 0.098
(Equivalent to approximately USD 0.013)
2022-06-23 to 2022-06-27 2022-07-07 2022-06-21
2023-03-23 2022-12 Final D: HKD 0.118
(Equivalent to approximately USD 0.015)
2023-06-26 to 2023-06-28 2023-07-07 2023-06-21
2022-08-17 2022-12 Interim D: HKD 0.05
(Equivalent to approximately USD 0.006)
2022-09-01 to 2022-09-05 2022-09-15 2022-08-30
2023-08-23 2023-12 Interim D: HKD 0.05
(Equivalent to approximately USD 0.006)
2023-09-07 to 2023-09-11 2023-09-20 2023-09-05
2024-03-21 2023-12 Final D: HKD 0.13
(Equivalent to approximately USD 0.017)
2024-06-21 to 2024-06-25 2024-07-05 2024-06-19
2024-08-21 2024-12 Interim D: HKD 0.138
(Equivalent to approximately USD 0.018)
2024-09-06 to 2024-09-10 2024-09-20 2024-09-04
2025-03-20 2024-12 Final SD: HKD 0.055
(Equivalent to approximately USD 0.007)
2025-06-20 to 2025-06-24 2025-07-04 2025-06-18
2025-03-20 2024-12 Final D: HKD 0.19
(Equivalent to approximately USD 0.024)
2025-06-20 to 2025-06-24 2025-07-04 2025-06-18
Last Update Time: 2025-07-25
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