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

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09999 NTES-S

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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
2025-05-15 2025-12 Quarter 1 D: USD 0.135 2025-06-02 to 2025-06-02 2025-06-10 2025-05-29
2025-02-20 2024-12 Final D: USD 0.24405 2025-03-07 to 2025-03-07 2025-03-17 2025-03-05
2024-11-14 2024-12 Quarter 3 D: USD 0.087 2024-12-02 to 2024-12-02 2024-12-10 2024-11-28
2024-08-22 2024-12 Interim D: USD 0.087 2024-09-10 to 2024-09-10 2024-09-17 2024-09-05
2024-05-23 2024-12 Quarter 1 D: USD 0.099 2024-06-07 to 2024-06-07 2024-06-17 2024-06-05
2024-02-29 2023-12 Final D: USD 0.21597 2024-03-15 to 2024-03-15 2024-03-25 2024-03-13
2023-11-16 2023-12 Quarter 3 D: USD 0.099 2023-12-04 to 2023-12-04 2023-12-12 2023-11-30
2023-08-24 2023-12 Interim D: USD 0.105 2023-09-12 to 2023-09-12 2023-09-19 2023-09-07
2023-05-25 2023-12 Quarter 1 D: USD 0.093 2023-06-12 to 2023-06-12 2023-06-21 2023-06-08
2023-02-23 2022-12 Final D: USD 0.054 2023-03-10 to 2023-03-10 2023-03-21 2023-03-08
2022-11-17 2022-12 Quarter 3 D: USD 0.087 2022-12-05 to 2022-12-05 2022-12-13 2022-12-01
2022-08-18 2022-12 Interim D: USD 0.072 2022-09-02 to 2022-09-02 2022-09-13 2022-08-31
2022-05-24 2022-12 Quarter 1 D: USD 0.0644 2022-06-09 to 2022-06-09 2022-06-20 2022-06-07
2022-02-24 2021-12 Final D: USD 0.081 2022-03-14 to 2022-03-14 2022-03-22 2022-03-10
2021-11-16 2021-12 Quarter 3 D: USD 0.045 2021-12-02 to 2021-12-02 2021-12-13 2021-11-30
2021-08-31 2021-12 Interim D: USD 0.048 2021-09-15 to 2021-09-15 2021-09-27 2021-09-13
2021-05-18 2021-12 Quarter 1 D: USD 0.06 2021-06-04 to 2021-06-04 2021-06-15 2021-06-02
2021-02-25 2020-12 Final D: USD 0.012 2021-03-15 to 2021-03-15 2021-03-23 2021-03-11
2020-11-19 2020-12 Quarter 3 D: USD 0.039 2020-12-07 to 2020-12-07 2020-12-15 2020-12-03
2020-08-13 2020-12 Interim D: USD 0.0594 2020-08-31 to 2020-08-31 2020-09-14 2020-08-27
2020-06-02 2020-12 Quarter 1 D: USD 0.0464 2020-06-15 to 2020-06-15 2020-06-23 2020-06-11
Last Update Time: 2025-07-21
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