Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
26/03/202000239PAK FAH YEOW2019/12Fin Div 3.8 cts06/07/202008/07/2020
to
10/07/2020
14/08/2020
30/03/202000525GUANGSHEN RAIL2019/12Fin Div RMB 6 cts or HKD 6.571 cts22/06/202024/06/2020
to
29/06/2020
14/08/2020
11/05/202000539VICTORY CITY2021/03Rts 2 for 1 @$0.1414/07/202016/07/2020
to
22/07/2020
14/08/2020
31/03/202000552CHINACOMSERVICE2019/12Fin Div RMB 13.21 cts or HKD 14.47 cts30/06/202003/07/2020
to
08/07/2020
14/08/2020
31/03/202000552CHINACOMSERVICE2019/12Sp Div RMB 2.64 cts or HKD 2.892 cts30/06/202003/07/2020
to
08/07/2020
14/08/2020
14/04/202000921HISENSE HA2019/12Fin Div RMB 39.5 cts30/06/202003/07/2020
to
10/07/2020
14/08/2020
31/03/202001359CHINA CINDA2019/12Fin Div RMB 10.26 cts03/07/202007/07/2020
to
12/07/2020
14/08/2020
30/03/202001766CRRC2019/12Fin Div RMB 15 cts23/06/202025/06/2020
to
30/06/2020
14/08/2020
27/03/202001799XINTE ENERGY2019/12Fin Div RMB 6 cts or HKD 6.572 cts26/06/202030/06/2020
to
06/07/2020
14/08/2020
30/03/202002196FOSUN PHARMA2019/12Fin Div RMB 39 cts or HKD 43 cts21/07/202023/07/2020
to
29/07/2020
14/08/2020
17/03/202002202CHINA VANKE2019/12Fin Div RMB 1.01661316/07/202018/07/2020
to
23/07/2020
14/08/2020
24/03/202002362JINCHUAN INTL2019/12Fin Div 0.1 ct23/06/202025/06/2020
to
30/06/2020
14/08/2020
21/01/202003331VINDA INT'L2019/12Fin Div 21 cts23/07/202027/07/2020
to
29/07/2020
14/08/2020
31/03/202003636POLY CULTURE2019/12Fin Div RMB 7.1 cts or HKD 7.7672 cts29/06/202001/07/2020
to
06/07/2020
14/08/2020
22/06/202008098CL GROUP2020/03Fin Div 1 ct06/08/202010/08/2020
to
--
14/08/2020
30/03/202000390CHINA RAILWAY2019/12Fin Div RMB 16.9 cts or HKD 18.488 cts29/07/202031/07/2020
to
06/08/2020
13/08/2020
31/03/202000874BAIYUNSHAN PH2019/12Fin Div RMB 58.9 cts or HKD 64.49 cts15/07/202017/07/2020
to
23/07/2020
13/08/2020
30/03/202001285JIASHILI GP2019/12Fin Div 5 cts10/07/202014/07/2020
to
15/07/2020
13/08/2020
31/03/202001618MCC2019/12Fin Div RMB 7.2 cts or HKD 7.88371 cts23/07/202027/07/2020
to
31/07/2020
13/08/2020
17/07/202002819ABF HK IDX ETF2020/07Fin Div 46 cts30/07/202003/08/2020
to
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13/08/2020
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