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

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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
2025-07-16 2026-03 Month D: HKD 0.12 2025-08-04 to 2025-08-04 2025-08-06 2025-07-31
2025-06-13 2026-03 Month D: HKD 0.12 2025-07-03 to 2025-07-03 2025-07-07 2025-06-30
2025-05-15 2026-03 Month D: HKD 0.12 2025-06-03 to 2025-06-03 2025-06-05 2025-05-30
2025-04-11 2026-03 Month D: HKD 0.12 2025-05-06 to 2025-05-06 2025-05-08 2025-04-30
2025-03-14 2025-03 Month D: HKD 0.12 2025-04-02 to 2025-04-02 2025-04-07 2025-03-31
2025-02-13 2025-03 Month D: HKD 0.12 2025-03-04 to 2025-03-04 2025-03-06 2025-02-28
2025-01-10 2025-03 Month D: HKD 0.12 2025-02-04 to 2025-02-04 2025-02-06 2025-01-27
2024-12-11 2025-03 Month D: HKD 0.12 2025-01-03 to 2025-01-03 2025-01-07 2024-12-30
2024-11-14 2025-03 Month D: HKD 0.12 2024-12-03 to 2024-12-03 2024-12-05 2024-11-29
2024-10-16 2025-03 Month D: HKD 0.12 2024-11-04 to 2024-11-04 2024-11-06 2024-10-31
2024-09-12 2025-03 Month D: HKD 0.12 2024-10-03 to 2024-10-03 2024-10-07 2024-09-30
2024-08-15 2025-03 Month D: HKD 0.12 2024-09-03 to 2024-09-03 2024-09-05 2024-08-30
2024-07-16 2025-03 Month D: HKD 0.12 2024-08-02 to 2024-08-02 2024-08-06 2024-07-31
2024-06-13 2025-03 Month D: HKD 0.12 2024-07-03 to 2024-07-03 2024-07-05 2024-06-28
2024-05-16 2025-03 Month D: HKD 0.12 2024-06-04 to 2024-06-04 2024-06-06 2024-05-31
2024-04-15 2025-03 Month D: HKD 0.12 2024-05-03 to 2024-05-03 2024-05-07 2024-04-30
2024-03-15 2024-03 Month D: HKD 0.12 2024-04-03 to 2024-04-03 2024-04-08 2024-03-28
Last Update Time: 2025-07-23
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