Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
28/06/2021 | 01668 | CHINASOUTHCITY | 2021/03 | Fin Div 3 cts | 30/09/2021 | 05/10/2021 to 08/10/2021 | 31/03/2023 |
28/11/2022 | 00839 | CHINA EDU GROUP | 2022/08 | Fin Div RMB 33.57 cts, with scrip option | 15/02/2023 | 17/02/2023 to 22/02/2023 | 29/03/2023 |
08/02/2023 | 09987 | YUM CHINA | 2022/12 | Fin Div USD 13 cts | 06/03/2023 | 08/03/2023 to -- | 28/03/2023 |
10/02/2023 | 00823 | LINK REIT | 2023/03 | Rts 1 for 5 @$44.2 | 24/02/2023 | 28/02/2023 to 06/03/2023 | 29/03/2023 |
16/02/2023 | 00023 | BANK OF E ASIA | 2022/12 | 2nd Int Div 17 cts, with scrip option | 02/03/2023 | 06/03/2023 to 08/03/2023 | 29/03/2023 |
16/02/2023 | 02518 | AUTOHOME-S | 2022/12 | Fin Div USD 14.5 cts | 20/03/2023 | 22/03/2023 to -- | 31/03/2023 |
24/02/2023 | 00188 | SUNWAH KINGSWAY | 2023/06 | Int Div 1 ct | 13/03/2023 | 15/03/2023 to 17/03/2023 | 31/03/2023 |
07/03/2023 | 03403 | CAM HSI ESG | 2023/12 | Dist per unit 12 cts | 22/03/2023 | 24/03/2023 to -- | 31/03/2023 |
07/03/2023 | 09403 | CAM HSI ESG-U | 2023/12 | Dist per unit 12 cts | 22/03/2023 | 24/03/2023 to -- | 31/03/2023 |
07/03/2023 | 83403 | CAM HSI ESG-R | 2023/12 | Dist per unit 12 cts | 22/03/2023 | 24/03/2023 to -- | 31/03/2023 |
09/03/2023 | 03187 | SAMSUNG REITS | 2023/03 | Dist per unit USD 4.15 cts | 23/03/2023 | 27/03/2023 to -- | 31/03/2023 |
09/03/2023 | 09187 | SAMSUNG REITS-U | 2023/03 | Dist per unit USD 4.15 cts | 23/03/2023 | 27/03/2023 to -- | 31/03/2023 |
16/03/2023 | 03059 | GX AGREENBOND | 2023/03 | Quarterly Div 85 cts | 27/03/2023 | 29/03/2023 to -- | 31/03/2023 |
16/03/2023 | 03110 | GX HS HIGH DIV | 2023/03 | Fin Div 27 cts | 27/03/2023 | 29/03/2023 to -- | 31/03/2023 |
16/03/2023 | 03116 | GX AP HIGH DIV | 2023/03 | Quarterly Div 46 cts | 27/03/2023 | 29/03/2023 to -- | 31/03/2023 |
16/03/2023 | 83059 | GX AGREENBOND-R | 2023/03 | Quarterly Div 85 cts | 27/03/2023 | 29/03/2023 to -- | 31/03/2023 |
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