Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameAccendingFinancial YearParticularEx-dateBook Closed DatePayable Date
28/03/202202111BEST PACIFIC2021/12Fin Div 11.8 cts04/07/202206/07/2022
to
08/07/2022		15/08/2022
30/03/202202169CANGGANGRAILWAY2021/12Fin Div RMB 3 cts or HKD 3.8 cts24/06/202228/06/2022
to
30/06/2022		18/08/2022
25/03/202206185CANSINOBIO2021/12Fin Div RMB 80 cts or HKD 93.7273 cts13/07/202215/07/2022
to
20/07/2022		19/08/2022
23/03/202200081CH OVS G OCEANS2021/12Fin Div 30 cts, with scrip option22/06/202224/06/2022
to
--		16/08/2022
22/03/202202600CHALCO2021/12Fin Div RMB 3.18 cts or HKD 3.72 cts29/06/202203/07/2022
to
08/07/2022		19/08/2022
29/03/202201359CHINA CINDA2021/12Fin Div RMB 9.481 cts30/06/202205/07/2022
to
11/07/2022		19/08/2022
30/03/202201800CHINA COMM CONS2021/12Fin Div RMB 20.371 cts22/06/202224/06/2022
to
29/06/2022		15/08/2022
30/03/202200916CHINA LONGYUAN2021/12Fin Div RMB 14.7 cts or HKD 17.2 cts28/06/202230/06/2022
to
05/07/2022		18/08/2022
30/03/202201186CHINA RAIL CONS2021/12Fin Div RMB 24.6 cts or HKD 28.81 cts18/07/202220/07/2022
to
25/07/2022		19/08/2022
28/03/202201508CHINA RE2021/12Fin Div RMB 4.5 cts or HKD 5.271 cts27/06/202229/06/2022
to
04/07/2022		18/08/2022
09/06/202201929CHOW TAI FOOK2022/03Fin Div 28 cts02/08/202204/08/2022
to
--		19/08/2022
30/03/202203908CICC2021/12Fin Div RMB 30 cts or HKD 35.1 cts27/06/202229/06/2022
to
04/07/2022		19/08/2022
28/03/202202039CIMC2021/12Bonus 5 for 1027/07/202229/07/2022
to
07/08/2022		18/08/2022
28/03/202202039CIMC2021/12Fin Div RMB 69 cts or HKD 80.76 cts27/07/202229/07/2022
to
07/08/2022		18/08/2022
30/03/202202866COSCO SHIP DEV2021/12Fin Div RMB 22.6 cts or HKD 26.472 cts28/07/202230/07/2022
to
04/08/2022		18/08/2022
30/03/202206066CSC2021/12Fin Div RMB 39.5 cts or HKD 46.3 cts30/06/202205/07/2022
to
10/07/2022		18/08/2022
25/03/202203768DCWT2021/12Fin Div RMB 10 cts or HKD 11.7159 cts04/07/202206/07/2022
to
11/07/2022		16/08/2022
17/06/202208372GBG HOLDINGS2022/034th Int Div 0.3 ct (in lieu of Fin Div)04/07/202206/07/2022
to
08/07/2022		15/08/2022
25/03/202202208GOLDWIND2021/12Fin Div RMB 25 cts or HKD 29.245 cts24/06/202228/06/2022
to
05/07/2022		15/08/2022
21/03/202203836HARMONY AUTO2021/12Fin Div 21 cts22/06/202224/06/2022
to
28/06/2022		16/08/2022
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