Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
28/11/201900655HK CHINESE LTD2020/03Int Div 1 ct06/01/202008/01/2020
to
10/01/2020
24/01/2020
20/12/201901373IH RETAIL2020/04Int Div 5.5 cts10/01/202014/01/2020
to
17/01/2020
24/01/2020
03/01/202003199CSOP CTPBBOND2019/12Quarterly Div RMB 90 cts20/01/202022/01/2020
to
--
24/01/2020
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
27/09/201900026CHINA MOTOR BUS2019/06Fin Div 10 cts10/12/201912/12/2019
to
13/12/2019
23/01/2020
27/09/201900026CHINA MOTOR BUS2019/06Sp Div $1.810/12/201912/12/2019
to
13/12/2019
23/01/2020
26/09/201900188SUNWAH KINGSWAY2019/06Fin Div 0.25 ct, with scrip option29/11/201903/12/2019
to
05/12/2019
23/01/2020
12/12/201900687TYSAN HOLDINGS2019/12Sp Div 50 cts27/12/201931/12/2019
to
02/01/2020
23/01/2020
20/12/201901308SITC2019/12Sp Div USD 3.83 cts or HKD 30 cts07/01/202009/01/2020
to
13/01/2020
23/01/2020
22/12/201901820PM PACKAGING2019/12Sp Div 15 cts08/01/202010/01/2020
to
14/01/2020
23/01/2020
28/11/201900278WAH HA REALTY2020/03Int Div 11 cts23/12/201930/12/2019
to
06/01/2020
22/01/2020
26/09/201900722UMP2019/06Fin Div 2.55 cts, with scrip option03/12/201905/12/2019
to
06/12/2019
22/01/2020
09/12/201902868BJ CAPITAL LAND2019/12Rts 5 for 10 @$1.8717/12/201919/12/2019
to
23/12/2019
22/01/2020
17/12/201906083WORLD-LINK LOG2019/12Sp Div 1.5 cts02/01/202006/01/2020
to
08/01/2020
22/01/2020
21/11/201900224PIONEER GLOBAL2020/03Int Div 1.5 cts16/12/201918/12/2019
to
20/12/2019
21/01/2020
26/11/201902138UM HEALTHCARE2020/03Int Div 15 cts02/01/202006/01/2020
to
07/01/2020
21/01/2020
27/11/201901170KINGMAKER2020/03Sp Div 2 cts27/12/201902/01/2020
to
06/01/2020
20/01/2020
28/11/201902230MEDIALINK GROUP2020/03Int Div 0.24 ct18/12/201920/12/2019
to
24/12/2019
20/01/2020
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