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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00778 FORTUNE REIT

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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
2025-03-04 2024-12 Final D: HKD 0.1736 2025-03-24 to 2025-03-24 2025-04-25 2025-03-20
2024-08-06 2024-12 Interim D: HKD 0.1823 2024-08-26 to 2024-08-26 2024-09-17 2024-08-22
2024-03-05 2023-12 Final D: HKD 0.1802 2024-03-27 to 2024-03-27 2024-04-19 2024-03-25
2023-08-08 2023-12 Interim D: HKD 0.2236 2023-08-25 to 2023-08-25 2023-09-22 2023-08-23
2023-03-02 2022-12 Final D: HKD 0.211 2023-03-27 to 2023-03-27 2023-04-21 2023-03-23
2022-08-05 2022-12 Interim D: HKD 0.2305 2022-08-24 to 2022-08-24 2022-09-16 2022-08-22
2022-03-01 2021-12 Final D: HKD 0.1987 2022-03-18 to 2022-03-18 2022-04-22 2022-03-16
2021-08-06 2021-12 Interim D: HKD 0.2496 2021-08-25 to 2021-08-25 2021-09-17 2021-08-23
2021-02-04 2020-12 Final D: HKD 0.2456 2021-02-25 to 2021-02-25 2021-03-18 2021-02-23
2020-07-24 2020-12 Interim D: HKD 0.226 2020-08-12 to 2020-08-12 2020-09-18 2020-08-10
2020-02-04 2019-12 Final D: HKD 0.2515 2020-02-21 to 2020-02-21 2020-03-06 2020-02-19
Last Update Time: 2025-07-25
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