Stock Events

Stock Events

Premia Us Treasury Floating Rate (9077.HK) November 2025 Dividend

HK$503.25
+HK$0.00+0%Friday 00:00
Dividend Yield
28.95%
Dividend amount
HK$145.72
HK$41.58
Per Share

Announced

Confirmed • October 17, 2025

Ex Date

Reached • November 5, 2025

Pay Date

Paid • November 11, 2025

Description

⁨Premia Us Treasury Floating Rate⁩ (⁦9077.HK⁩) has announced a dividend of ⁦HK$41.58⁩ with an ex date of November 5, 2025 and a payment date of November 11, 2025. The record date is November 6, 2025.

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