SOUTHEAST ASIA PTIES HD 1 Logo
HK0252001307
869877

SOUTHEAST ASIA PTIES HD 1

Dividend yield TTM
-
€0.00328/share
Dividend growth (CAGR 5Y)
-0.03%
Next dividend
€0.00333 on 05/10/2026

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Historical dividends

In 2025, SOUTHEAST ASIA PTIES HD 1 has already paid €0.00328 in dividends. The last payout was in October 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
-
Yield
-
Interval
Yearly
CAGR 3Y
5.76%
CAGR 5Y
0.03%
CAGR 10Y
24.91%

All dividend data

No dividend has been distributed so far in 2026. The next dividend of €0.00333 will be paid on 05/10/2026. In 2025, SOUTHEAST ASIA PTIES HD 1 distributed €0.00328. The dividend yield is currently 0.00%. SOUTHEAST ASIA PTIES HD 1 pays dividends annually in October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.00333 1.52% -
25/08/2026
A
05/10/2026 €0.00333
2025 €0.00328 6.82% -
26/08/2025 03/10/2025 €0.00328
2024 €0.00352 2.49% -
27/08/2024 04/10/2024 €0.00352
2023 €0.00361 7.91% -
29/08/2023 06/10/2023 €0.00361
2022 €0.00392 17.72% -
30/08/2022 07/10/2022 €0.00392
2021 €0.00333 1.22% -
31/08/2021 07/10/2021 €0.00333
2020 €0.00329 5.73% -
01/09/2020 08/10/2020 €0.00329
2019 €0.00349 35.49% -
03/09/2019 04/10/2019 €0.00349
2018 €0.00541 71.57% -
04/09/2018 08/10/2018 €0.00333
11/12/2017 16/01/2018 €0.00208
2017 €0.019 453.20% -
29/08/2017 03/11/2017 €0.0166
06/12/2016 11/01/2017 €0.00243
2016 €0.00344 94.04% -
30/08/2016 30/09/2016 €0.00344
2015 €0.0577 1,829.77% -
25/08/2015 30/09/2015 €0.0289
12/12/2014 23/01/2015 €0.0288
2014 €0.00299 1.36% -
26/08/2014 04/09/2014 €0.00299
2013 €0.00295 4.53% -
27/08/2013 05/09/2013 €0.00295
2012 €0.00309 15.73% -
21/08/2012 30/08/2012 €0.00309
2011 €0.00267 11.00% -
16/08/2011 25/08/2011 €0.00267
2010 €0.003 10.70% -
20/08/2010 03/09/2010 €0.003
2009 €0.00271 6.27% -
21/08/2009 04/09/2009 €0.00271
2007 €0.00255 7.27% -
24/08/2007 07/09/2007 €0.00255
2006 €0.00275 164.42% -
23/08/2006 07/09/2006 €0.00275
2005 €0.00104 80.23% -
24/08/2005 07/09/2005 €0.00104
2004 €0.00526 125.75% -
18/08/2004 01/09/2004 €0.00526
2003 €0.00233 55.45% -
22/08/2003 06/09/2003 €0.00233
2002 €0.00523 3.56% -
11/09/2002 15/10/2002 €0.00523
2001 €0.00505 7.85% -
16/08/2001 17/09/2001 €0.00505
2000 €0.00548 137.23% -
21/09/2000 16/10/2000 €0.00548
1997 €0.00231 38.56% -
11/09/1997 14/10/1997 €0.00231
1996 €0.00376 25.84% -
12/09/1996 10/10/1996 €0.00188
08/01/1996 15/02/1996 €0.00188
1995 €0.00507 50.78% -
13/09/1995 10/10/1995 €0.00301
09/01/1995 15/02/1995 €0.00206
1994 €0.0103 33.77% -
14/09/1994 15/10/1994 €0.00517
14/02/1994 11/03/1994 €0.00513
1993 €0.0077 10.00% -
10/09/1993 15/10/1993 €0.00442
26/01/1993 15/02/1993 €0.00328
1992 €0.007 42.86% -
10/09/1992 15/10/1992 €0.00388
07/02/1992 24/02/1992 €0.00312
1991 €0.0123 26.56% -
13/09/1991 15/10/1991 €0.00751
07/02/1991 27/02/1991 €0.00474
1990 €0.0167 0.00% -
14/09/1990 15/10/1990 €0.0114
31/01/1990 15/02/1990 €0.00528

Frequently asked questions

When does SOUTHEAST ASIA PTIES HD 1 pay dividends?

SOUTHEAST ASIA PTIES HD 1 pays dividends in October.

How often does SOUTHEAST ASIA PTIES HD 1 pay dividends?

SOUTHEAST ASIA PTIES HD 1 pays dividends yearly.

What percentage of dividends does SOUTHEAST ASIA PTIES HD 1 pay?

Payouts have decreased by 5.76% over the past 3 years.

When were the most recent dividend payment dates for SOUTHEAST ASIA PTIES HD 1?

The most recent payment was made on 03/10/2025. Previous payments were made on: 04/10/2024.

When did you need to hold SOUTHEAST ASIA PTIES HD 1 in your portfolio to receive the latest dividend?

If you held SOUTHEAST ASIA PTIES HD 1 in your portfolio on 26/08/2025, you received the payout.

How much was the dividend from SOUTHEAST ASIA PTIES HD 1 in 2025?

In 2025, SOUTHEAST ASIA PTIES HD 1 paid €0.00328 in dividends.

How much was the dividend from SOUTHEAST ASIA PTIES HD 1 in 2024?

In 2024, SOUTHEAST ASIA PTIES HD 1 paid €0.00352 in dividends.

When is the ex-dividend date for the next SOUTHEAST ASIA PTIES HD 1 dividend?

To receive the next dividend, SOUTHEAST ASIA PTIES HD 1 must be in your portfolio on 25/08/2026.

How much is the next dividend from SOUTHEAST ASIA PTIES HD 1?

On 05/10/2026, €0.00333 per share is expected to be paid as a dividend.

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