Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
07/01/202002813CAM CTPB BOND2020/12Dist Div RMB 65 cts23/01/202030/01/2020
to
--		31/01/2020
07/01/202082813CAM CTPB BOND-R2020/12Dist Div RMB 65 cts23/01/202030/01/2020
to
--		31/01/2020
31/12/201900626PUBLIC FIN HOLD2019/122nd Int Div 15 cts22/01/202029/01/2020
to
31/01/2020		21/02/2020
06/12/201900401WANJIA GROUP2020/03Rts 2 for 1 consolidated sh @$0.19221/01/202023/01/2020
to
31/01/2020		25/02/2020
07/01/202002821ABF PAIF2020/06Div USD 1.4221/01/202023/01/2020
to
--		05/02/2020
06/12/201900401WANJIA GROUP2020/03Consolidation 5 into 120/01/2020----
03/01/202003199CSOP CTPBBOND2019/12Quarterly Div RMB 90 cts20/01/202022/01/2020
to
--		24/01/2020
05/08/201903830KIDDIELAND2020/04Sp Div 15 cts20/01/202022/01/2020
to
23/01/2020		07/02/2020
03/01/202009199CSOP CTPBBOND-U2019/12Quarterly Div RMB 90 cts20/01/202022/01/2020
to
--		24/01/2020
03/01/202083199CSOP CTPBBOND-R2019/12Quarterly Div RMB 90 cts20/01/202022/01/2020
to
--		24/01/2020
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