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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00133

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Dividend Payout

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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
2025-03-28 2024-12 Final D: USD 0.04
(Equivalent to approximately HKD 0.312, with HKD option)		 2025-06-04 to 2025-06-04 2025-07-25 2025-06-02
2024-08-28 2024-12 Interim D: USD 0.04
(Equivalent to approximately HKD 0.312, with HKD option)		 2024-09-23 to 2024-09-26 2024-11-08 2024-09-19
2024-05-23 2023-12 Final D: USD 0.07
(Equivalent to approximately HKD 0.546, with HKD option)		 2024-06-26 to 2024-06-26 2024-07-26 2024-06-24
2024-05-23 2023-12 Final SD: USD 0.01
(Equivalent to approximately HKD 0.078, with HKD option)		 2024-06-26 to 2024-06-26 2024-07-26 2024-06-24
2023-08-28 2023-12 Interim No Dividend
2023-03-28 2022-12 Final D: USD 0.07
(Equivalent to approximately HKD 0.546, with HKD option)		 2023-06-05 to 2023-06-05 2023-07-27 2023-06-01
2022-08-29 2022-12 Interim No Dividend
2022-03-28 2021-12 Final D: USD 0.07
(Equivalent to approximately HKD 0.546, with HKD option)		 2022-06-06 to 2022-06-06 2022-07-27 2022-06-01
2022-03-28 2021-12 Final SD: USD 0.07
(Equivalent to approximately HKD 0.546, with HKD option)		 2022-06-06 to 2022-06-06 2022-07-27 2022-06-01
2021-08-30 2021-12 Interim No Dividend
2021-03-29 2020-12 Final D: USD 0.07
(Equivalent to approximately HKD 0.546)		 2021-06-04 to 2021-06-04 2021-07-27 2021-06-02
2021-03-29 2020-12 Final SD: USD 0.01
(Equivalent to approximately HKD 0.078)		 2021-06-04 to 2021-06-04 2021-07-27 2021-06-02
2020-08-28 2020-12 Interim No Dividend
2020-03-30 2019-12 Final D: USD 0.07
(Equivalent to approximately HKD 0.546)		 2020-06-04 to 2020-06-04 2020-07-27 2020-06-02
Last Update Time: 2025-07-23
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