Principal Sustainable Asian Income Fund Income Plus Class Units (monthly) - Retirement (HKD) (0P0001NTS4)
Market Closed
HKEX HKEX Primary - Market Cap
0.19% Div Yield
- Volume
HKD
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001NTS4 Paid Principal Sustainable Asian Income Fund Income Plus Class Units (monthly) - Retirement (HKD) 11 Mar 2026 | 4 Mar 2026 | HKD0.05 | 11 Mar 2026 | 9 Mar 2026 | - | Other |
| 0P0001NTS4 Paid Principal Sustainable Asian Income Fund Income Plus Class Units (monthly) - Retirement (HKD) 13 Jan 2026 | 6 Jan 2026 | HKD0.05 | 13 Jan 2026 | 9 Jan 2026 | - | Other |
| 0P0001NTS4 Paid Principal Sustainable Asian Income Fund Income Plus Class Units (monthly) - Retirement (HKD) 10 Dec 2025 | 3 Dec 2025 | HKD0.05 | 10 Dec 2025 | 8 Dec 2025 | - | Other |
| 0P0001NTS4 Paid Principal Sustainable Asian Income Fund Income Plus Class Units (monthly) - Retirement (HKD) 12 Nov 2025 | 5 Nov 2025 | HKD0.05 | 12 Nov 2025 | 10 Nov 2025 | - | Other |
| 0P0001NTS4 Paid Principal Sustainable Asian Income Fund Income Plus Class Units (monthly) - Retirement (HKD) 13 Oct 2025 | 6 Oct 2025 | HKD0.05 | 13 Oct 2025 | 9 Oct 2025 | - | Other |
| 0P0001NTS4 Paid Principal Sustainable Asian Income Fund Income Plus Class Units (monthly) - Retirement (HKD) 10 Sep 2025 | 3 Sep 2025 | HKD0.05 | 10 Sep 2025 | 8 Sep 2025 | - | Other |
| 0P0001NTS4 Paid Principal Sustainable Asian Income Fund Income Plus Class Units (monthly) - Retirement (HKD) 12 Aug 2025 | 5 Aug 2025 | HKD0.05 | 12 Aug 2025 | 8 Aug 2025 | - | Other |
| 0P0001NTS4 Paid Principal Sustainable Asian Income Fund Income Plus Class Units (monthly) - Retirement (HKD) 11 Jul 2025 | 4 Jul 2025 | HKD0.05 | 11 Jul 2025 | 7 Jul 2025 | - | Other |
| 0P0001NTS4 Paid Principal Sustainable Asian Income Fund Income Plus Class Units (monthly) - Retirement (HKD) 11 Jun 2025 | 4 Jun 2025 | HKD0.05 | 11 Jun 2025 | 9 Jun 2025 | - | Other |
| 0P0001NTS4 Paid Principal Sustainable Asian Income Fund Income Plus Class Units (monthly) - Retirement (HKD) 14 May 2025 | 7 May 2025 | HKD0.04 | 14 May 2025 | 12 May 2025 | - | Other |
| 0P0001NTS4 Paid Principal Sustainable Asian Income Fund Income Plus Class Units (monthly) - Retirement (HKD) 10 Apr 2025 | 3 Apr 2025 | HKD0.05 | 10 Apr 2025 | 7 Apr 2025 | - | Other |
| 0P0001NTS4 Paid Principal Sustainable Asian Income Fund Income Plus Class Units (monthly) - Retirement (HKD) 12 Mar 2025 | 5 Mar 2025 | HKD0.05 | 12 Mar 2025 | 10 Mar 2025 | - | Other |
| 0P0001NTS4 Paid Principal Sustainable Asian Income Fund Income Plus Class Units (monthly) - Retirement (HKD) 12 Feb 2025 | 5 Feb 2025 | HKD0.05 | 12 Feb 2025 | 10 Feb 2025 | - | Other |
| 0P0001NTS4 Paid Principal Sustainable Asian Income Fund Income Plus Class Units (monthly) - Retirement (HKD) 13 Jan 2025 | 6 Jan 2025 | HKD0.05 | 13 Jan 2025 | 9 Jan 2025 | - | Other |
| 0P0001NTS4 Paid Principal Sustainable Asian Income Fund Income Plus Class Units (monthly) - Retirement (HKD) 11 Dec 2024 | 4 Dec 2024 | HKD0.05 | 11 Dec 2024 | 9 Dec 2024 | - | Other |
| 0P0001NTS4 Paid Principal Sustainable Asian Income Fund Income Plus Class Units (monthly) - Retirement (HKD) 12 Nov 2024 | 5 Nov 2024 | HKD0.05 | 12 Nov 2024 | 8 Nov 2024 | - | Other |
| 0P0001NTS4 Paid Principal Sustainable Asian Income Fund Income Plus Class Units (monthly) - Retirement (HKD) 11 Oct 2024 | 4 Oct 2024 | HKD0.05 | 11 Oct 2024 | 7 Oct 2024 | - | Other |
| 0P0001NTS4 Paid Principal Sustainable Asian Income Fund Income Plus Class Units (monthly) - Retirement (HKD) 11 Sep 2024 | 4 Sep 2024 | HKD0.05 | 11 Sep 2024 | 9 Sep 2024 | - | Other |
| 0P0001NTS4 Paid Principal Sustainable Asian Income Fund Income Plus Class Units (monthly) - Retirement (HKD) 12 Aug 2024 | 5 Aug 2024 | HKD0.05 | 12 Aug 2024 | 8 Aug 2024 | - | Other |
| 0P0001NTS4 Paid Principal Sustainable Asian Income Fund Income Plus Class Units (monthly) - Retirement (HKD) 11 Jul 2024 | 4 Jul 2024 | HKD0.05 | 11 Jul 2024 | 8 Jul 2024 | - | Other |
| 0P0001NTS4 Paid Principal Sustainable Asian Income Fund Income Plus Class Units (monthly) - Retirement (HKD) 12 Jun 2024 | 5 Jun 2024 | HKD0.05 | 12 Jun 2024 | 10 Jun 2024 | - | Other |
| 0P0001NTS4 Paid Principal Sustainable Asian Income Fund Income Plus Class Units (monthly) - Retirement (HKD) 13 May 2024 | 6 May 2024 | HKD0.05 | 13 May 2024 | 9 May 2024 | - | Other |
| 0P0001NTS4 Paid Principal Sustainable Asian Income Fund Income Plus Class Units (monthly) - Retirement (HKD) 12 Apr 2024 | 5 Apr 2024 | HKD0.05 | 12 Apr 2024 | 8 Apr 2024 | - | Other |
| 0P0001NTS4 Paid Principal Sustainable Asian Income Fund Income Plus Class Units (monthly) - Retirement (HKD) 12 Mar 2024 | 5 Mar 2024 | HKD0.05 | 12 Mar 2024 | 8 Mar 2024 | - | Other |
| 0P0001NTS4 Paid Principal Sustainable Asian Income Fund Income Plus Class Units (monthly) - Retirement (HKD) 11 Jan 2024 | 4 Jan 2024 | HKD0.04 | 11 Jan 2024 | 8 Jan 2024 | - | Other |
| 0P0001NTS4 Paid Principal Sustainable Asian Income Fund Income Plus Class Units (monthly) - Retirement (HKD) 12 Dec 2023 | 5 Dec 2023 | HKD0.04 | 12 Dec 2023 | 8 Dec 2023 | - | Other |
| 0P0001NTS4 Paid Principal Sustainable Asian Income Fund Income Plus Class Units (monthly) - Retirement (HKD) 10 Nov 2023 | 3 Nov 2023 | HKD0.04 | 10 Nov 2023 | 6 Nov 2023 | - | Other |
| 0P0001NTS4 Paid Principal Sustainable Asian Income Fund Income Plus Class Units (monthly) - Retirement (HKD) 12 Oct 2023 | 5 Oct 2023 | HKD0.04 | 12 Oct 2023 | 9 Oct 2023 | - | Other |
| 0P0001NTS4 Paid Principal Sustainable Asian Income Fund Income Plus Class Units (monthly) - Retirement (HKD) 12 Sep 2023 | 5 Sep 2023 | HKD0.04 | 12 Sep 2023 | 8 Sep 2023 | - | Other |
| 0P0001NTS4 Paid Principal Sustainable Asian Income Fund Income Plus Class Units (monthly) - Retirement (HKD) 10 Aug 2023 | 3 Aug 2023 | HKD0.04 | 10 Aug 2023 | 7 Aug 2023 | - | Other |
| 0P0001NTS4 Paid Principal Sustainable Asian Income Fund Income Plus Class Units (monthly) - Retirement (HKD) 12 Jul 2023 | 5 Jul 2023 | HKD0.04 | 12 Jul 2023 | 10 Jul 2023 | - | Other |
| 0P0001NTS4 Paid Principal Sustainable Asian Income Fund Income Plus Class Units (monthly) - Retirement (HKD) 12 Jun 2023 | 5 Jun 2023 | HKD0.04 | 12 Jun 2023 | 8 Jun 2023 | - | Other |
| 0P0001NTS4 Paid Principal Sustainable Asian Income Fund Income Plus Class Units (monthly) - Retirement (HKD) 11 May 2023 | 4 May 2023 | HKD0.04 | 11 May 2023 | 8 May 2023 | - | Other |
| 0P0001NTS4 Paid Principal Sustainable Asian Income Fund Income Plus Class Units (monthly) - Retirement (HKD) 13 Apr 2023 | 6 Apr 2023 | HKD0.04 | 13 Apr 2023 | 10 Apr 2023 | - | Other |
| 0P0001NTS4 Paid Principal Sustainable Asian Income Fund Income Plus Class Units (monthly) - Retirement (HKD) 10 Mar 2023 | 3 Mar 2023 | HKD0.04 | 10 Mar 2023 | 6 Mar 2023 | - | Other |
| 0P0001NTS4 Paid Principal Sustainable Asian Income Fund Income Plus Class Units (monthly) - Retirement (HKD) 10 Feb 2023 | 3 Feb 2023 | HKD0.04 | 10 Feb 2023 | 6 Feb 2023 | - | Other |
| 0P0001NTS4 Paid Principal Sustainable Asian Income Fund Income Plus Class Units (monthly) - Retirement (HKD) 12 Jan 2023 | 5 Jan 2023 | HKD0.04 | 12 Jan 2023 | 9 Jan 2023 | - | Other |
| 0P0001NTS4 Paid Principal Sustainable Asian Income Fund Income Plus Class Units (monthly) - Retirement (HKD) 12 Dec 2022 | 5 Dec 2022 | HKD0.04 | 12 Dec 2022 | 8 Dec 2022 | - | Other |
| 0P0001NTS4 Paid Principal Sustainable Asian Income Fund Income Plus Class Units (monthly) - Retirement (HKD) 10 Nov 2022 | 3 Nov 2022 | HKD0.04 | 10 Nov 2022 | 7 Nov 2022 | - | Other |
| 0P0001NTS4 Paid Principal Sustainable Asian Income Fund Income Plus Class Units (monthly) - Retirement (HKD) 13 Oct 2022 | 6 Oct 2022 | HKD0.04 | 13 Oct 2022 | 10 Oct 2022 | - | Other |
| 0P0001NTS4 Paid Principal Sustainable Asian Income Fund Income Plus Class Units (monthly) - Retirement (HKD) 12 Sep 2022 | 5 Sep 2022 | HKD0.04 | 12 Sep 2022 | 8 Sep 2022 | - | Other |
| 0P0001NTS4 Paid Principal Sustainable Asian Income Fund Income Plus Class Units (monthly) - Retirement (HKD) 10 Aug 2022 | 3 Aug 2022 | HKD0.04 | 10 Aug 2022 | 8 Aug 2022 | - | Other |
| 0P0001NTS4 Paid Principal Sustainable Asian Income Fund Income Plus Class Units (monthly) - Retirement (HKD) 13 Jul 2022 | 6 Jul 2022 | HKD0.04 | 13 Jul 2022 | 11 Jul 2022 | - | Other |
| 0P0001NTS4 Paid Principal Sustainable Asian Income Fund Income Plus Class Units (monthly) - Retirement (HKD) 13 Jun 2022 | 6 Jun 2022 | HKD0.04 | 13 Jun 2022 | 9 Jun 2022 | - | Other |
| 0P0001NTS4 Paid Principal Sustainable Asian Income Fund Income Plus Class Units (monthly) - Retirement (HKD) 12 May 2022 | 5 May 2022 | HKD0.04 | 12 May 2022 | 9 May 2022 | - | Other |
| 0P0001NTS4 Paid Principal Sustainable Asian Income Fund Income Plus Class Units (monthly) - Retirement (HKD) 13 Apr 2022 | 6 Apr 2022 | HKD0.04 | 13 Apr 2022 | 11 Apr 2022 | - | Other |
| 0P0001NTS4 Paid Principal Sustainable Asian Income Fund Income Plus Class Units (monthly) - Retirement (HKD) 10 Mar 2022 | 3 Mar 2022 | HKD0.04 | 10 Mar 2022 | 7 Mar 2022 | - | Other |
| 0P0001NTS4 Paid Principal Sustainable Asian Income Fund Income Plus Class Units (monthly) - Retirement (HKD) 15 Feb 2022 | 8 Feb 2022 | HKD0.04 | 15 Feb 2022 | 11 Feb 2022 | - | Other |
0P0001NTS4 Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001NTS4, as Principal Sustainable Asian Income Fund Income Plus Class Units (monthly) - Retirement (HKD) is not paying dividends.
How often are dividends paid?
Principal Sustainable Asian Income Fund Income Plus Class Units (monthly) - Retirement (HKD) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Principal Sustainable Asian Income Fund Income Plus Class Units (monthly) - Retirement (HKD) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.0456 per share on 2026-03-04.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 3.33%, reflecting the 0P0001NTS4's commitment to rewarding shareholders.
How can I track 0P0001NTS4 dividends?
You can easily track 0P0001NTS4 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
