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Latest Dividend Announcement
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
23/01/202001858CHUNLI MEDICAL2020/12Bonus 15 for 1020/04/202022/04/2020
to
24/04/2020		28/04/2020
23/01/202001858CHUNLI MEDICAL2020/12Sp Div RMB 7.5 cts20/04/202022/04/2020
to
24/04/2020		15/06/2020
23/01/202008020UNITAS HOLD2020/03No 2nd Int Div------
23/01/202008105KINGSLEY EDU2020/06No 2nd Int Div------
23/01/202008105KINGSLEY EDU2020/08No 2nd Int Div------
22/01/202000204CHINA INV DEV2020/03No Int Div------
22/01/202001428BRIGHT SMART2020/03Sp Div 80 cts06/02/202010/02/2020
to
13/02/2020		28/02/2020
21/01/202000010HANG LUNG GROUP2019/12Fin Div 63 cts05/05/202007/05/2020
to
--		20/05/2020
21/01/202000010HANG LUNG GROUP2019/12Sp Div 26 cts05/05/202007/05/2020
to
--		20/05/2020
21/01/202000101HANG LUNG PPT2019/12Fin Div 59 cts05/05/202007/05/2020
to
--		20/05/2020
21/01/202000729FDG EVEHICLES2020/03Rts 1 for 2 @$0.229/01/202031/01/2020
to
06/02/2020		04/03/2020
21/01/202000752PICO FAR EAST2019/10Fin Div 9 cts31/03/202002/04/2020
to
07/04/2020		15/04/2020
21/01/202003331VINDA INT'L2019/12Fin Div 21 cts23/04/202027/04/2020
to
29/04/2020		15/05/2020
20/01/202001797KOOLEARN2020/05No Int Div------
20/01/202003077PREMIA UST2019/12Dividend per unit USD 2.200304/02/202006/02/2020
to
--		10/02/2020
20/01/202006163GEMILANG INTL2019/10Fin Div 5 cts26/03/202030/03/2020
to
--		27/04/2020
20/01/202009077PREMIA UST-U2019/12Dividend per unit USD 2.200304/02/202006/02/2020
to
--		10/02/2020
17/01/202001928SANDS CHINA LTD2019/122nd Int Div 99 cts03/02/202005/02/2020
to
--		21/02/2020
17/01/202008067OUC HOLDINGS2020/06No 2nd Int Div------
16/01/202000626PUBLIC FIN HOLD2019/12No Fin Div------
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