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.

03998

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
2020-11-26 2021-03 Interim D: HKD 0.035
(Equivalent to approximately RMB 0.03)
2020-12-21 to 2020-12-23 2021-01-12 2020-12-17
2021-11-25 2022-03 Interim D: HKD 0.045
(Equivalent to approximately RMB 0.037)
2021-12-20 to 2021-12-22 2022-01-11 2021-12-16
2022-11-24 2023-03 Interim D: HKD 0.045
(Equivalent to approximately RMB 0.0413)
2022-12-15 to 2022-12-19 2023-01-10 2022-12-13
2023-11-27 2024-03 Interim D: HKD 0.05
(Equivalent to approximately RMB 0.046)
2023-12-19 to 2023-12-21 2024-01-11 2023-12-15
2024-11-28 2025-03 Interim D: HKD 0.06 2024-12-18 to 2024-12-20 2025-01-13 2024-12-16
2020-06-23 2020-03 Final D: HKD 0.06
(Equivalent to approximately RMB 0.055)
2020-08-27 to 2020-08-31 2020-09-15 2020-08-25
2022-06-23 2022-03 Final D: HKD 0.135
(Equivalent to approximately RMB 0.115)
2022-08-26 to 2022-08-30 2022-09-15 2022-08-24
2023-06-28 2023-03 Final D: HKD 0.135
(Equivalent to approximately RMB 0.124)
2023-08-28 to 2023-08-30 2023-09-15 2023-08-24
2021-06-23 2021-03 Final D: HKD 0.1
(Equivalent to approximately RMB 0.083)
2021-08-26 to 2021-08-30 2021-09-15 2021-08-24
2025-06-26 2025-03 Final D: HKD 0.22
(Equivalent to approximately RMB 0.201)
2025-08-26 to 2025-08-28 2025-09-12 2025-08-22
2024-06-26 2024-03 Final D: HKD 0.2
(Equivalent to approximately RMB 0.182)
2024-08-26 to 2024-08-28 2024-09-13 2024-08-22
Last Update Time: 2025-07-23
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