HKEX:2817 - Premia Partners Company Limited - Premia China Treasury and Policy Bank Bond Long Durati Premia Partners Company Limite
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Summary


ExDate Payable Date Type Amount (%)
10 Aug 2024 16 Aug 2024 Projected CNY 1.96 (HKD 2.1126) (23.24%)
10 Aug 2023 16 Aug 2023 OrdinaryDividend CNY 1.96 (HKD 2.1385) (23.37%)
8 Feb 2023 14 Feb 2023 OrdinaryDividend CNY 2.15 (HKD 2.484) (27.34%)
5 Aug 2022 11 Aug 2022 OrdinaryDividend CNY 1.71 (HKD 1.9835) (21.84%)
9 Feb 2022 15 Feb 2022 OrdinaryDividend CNY 1.46 (HKD 1.7929) (19.67%)
5 Aug 2021 11 Aug 2021 OrdinaryDividend CNY 0.88 (HKD 1.0578) (11.65%)
12 Sep 2017 18 Oct 2017 OrdinaryDividend HKD 9.4545 (104.01%)
29 Dec 2015 26 Jan 2016 OrdinaryDividend HKD 0.14 (2.19%)
29 Dec 2014 26 Jan 2015 OrdinaryDividend HKD 0.11 (1.31%)

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