Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
07/03/202200746L & M CHEMICAL2021/12Fin Div 32 cts16/05/202218/05/2022
to
23/05/2022
02/06/2022
07/03/202202314LEE & MAN PAPER2021/12Fin Div 11 cts16/05/202218/05/2022
to
23/05/2022
02/06/2022
24/03/202208411K W NELSON GP2021/12Fin Div 0.3 ct12/05/202216/05/2022
to
18/05/2022
02/06/2022
24/02/202200008PCCW2021/12Fin Div 27.69 cts17/05/202219/05/2022
to
20/05/2022
01/06/2022
20/04/202200565ART GROUP HOLD2022/06First Tranche Sp Div 4 cts17/05/202219/05/2022
to
20/05/2022
01/06/2022
15/03/202200775CKLIFE SCIENCES2021/12Fin Div 1 ct20/05/202224/05/2022
to
--
01/06/2022
28/03/202202198CHINA SANJIANG2021/12Fin Div 6 cts19/05/202223/05/2022
to
25/05/2022
01/06/2022
16/03/202202678TEXHONG TEXTILE2021/12Fin Div 57 cts12/05/202216/05/2022
to
18/05/2022
01/06/2022
18/03/202200420FOUNTAIN SET2021/12Fin Div 16 cts13/05/202217/05/2022
to
19/05/2022
31/05/2022
22/02/202200522ASM PACIFIC2021/12Fin Div $2.612/05/202216/05/2022
to
17/05/2022
31/05/2022
24/02/202200807SIICENVIRONMENT2021/12Fin Div SGD 1 ct or HKD 5.6657 cts19/05/202223/05/2022
to
--
31/05/2022
30/03/202201199COSCO SHIP PORT2021/122nd Int Div USD 2.16cts, w/ scrip option13/04/202219/04/2022
to
22/04/2022
31/05/2022
25/03/202201986TSAKER CHEM2021/12Fin Div RMB 6.8 cts or HKD 8.1 cts12/05/202216/05/2022
to
18/05/2022
31/05/2022
12/04/202202800TRACKER FUND2022/12Int Div 8 cts28/04/202203/05/2022
to
--
31/05/2022
10/05/202203037CSOP HSI ETF2022/12Int Div 10 cts25/05/202227/05/2022
to
--
31/05/2022
25/03/202203866BQD2021/12Fin Div RMB 16 cts or HKD 18.9006 cts12/05/202214/05/2022
to
18/05/2022
31/05/2022
24/02/202206823HKT-SS2021/12Fin Div 42.07 cts17/05/202219/05/2022
to
20/05/2022
31/05/2022
18/03/202206868TENFU2021/12Fin Div RMB 19 cts or HKD 23 cts20/05/202224/05/2022
to
--
31/05/2022
18/04/202203958DFZQ2022/12Rts 2.8 for 10 @$10.3825/04/202227/04/2022
to
04/05/2022
30/05/2022
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