Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearAccendingParticularEx-dateBook Closed DatePayable Date
29/03/201901266XIWANG STEEL2018/12Fin Div RMB 12.8 cts, with scrip option11/07/201915/07/2019
to
22/07/2019		30/06/2022
28/06/202101668CHINASOUTHCITY2021/03Fin Div 3 cts30/09/202105/10/2021
to
08/10/2021		30/06/2022
29/03/202200038FIRST TRACTOR2021/12Fin Div RMB 11.7 cts17/05/202219/05/2022
to
25/05/2022		29/06/2022
17/03/202200062TRANSPORT INT'L2021/12Fin Div 50 cts, with scrip option23/05/202225/05/2022
to
--		30/06/2022
23/03/202200099WONG'S INT'L2021/12Fin Div 2.5 cts13/06/202215/06/2022
to
--		30/06/2022
15/03/202200137JINHUI HOLDINGS2021/12Fin Div 6 cts06/06/202208/06/2022
to
10/06/2022		28/06/2022
25/03/202200184KECK SENG INV2021/12Fin Div 4 cts02/06/202207/06/2022
to
09/06/2022		30/06/2022
31/03/202200226LIPPO2021/12Fin Div 4 cts13/06/202215/06/2022
to
17/06/2022		29/06/2022
25/03/202200289WING ON CO2021/12Fin Div 46 cts08/06/202210/06/2022
to
15/06/2022		27/06/2022
25/03/202200316OOIL2021/12Fin Div USD 2.61 or HKD 20.35825/05/202227/05/2022
to
31/05/2022		28/06/2022
25/03/202200316OOIL2021/12Sp Div USD 69 cts or HKD 5.38225/05/202227/05/2022
to
31/05/2022		28/06/2022
25/03/202200336HUABAO INTL2021/12Fin Div 2 cts14/06/202216/06/2022
to
17/06/2022		30/06/2022
30/03/202200371BJ ENT WATER2021/12Fin Div 6.7 cts13/06/202215/06/2022
to
17/06/2022		30/06/2022
25/03/202200517COSCO SHIP INTL2021/12Fin Div 9 cts02/06/202207/06/2022
to
10/06/2022		28/06/2022
30/03/202200546FUFENG GROUP2021/12Fin Div RMB 9.5 cts or HKD 11.7 cts06/06/202208/06/2022
to
10/06/2022		30/06/2022
23/03/202200560CHU KONG SHIP2021/12Fin Div 2 cts06/06/202208/06/2022
to
10/06/2022		30/06/2022
29/03/202200581CHINA ORIENTAL2021/12Fin Div 6 cts13/06/202215/06/2022
to
17/06/2022		04/07/2022
29/03/202200581CHINA ORIENTAL2021/12Sp Div 3 cts13/06/202215/06/2022
to
17/06/2022		04/07/2022
31/03/202200641CHTC FONG'S INT2021/12Fin Div 1 ct13/06/202215/06/2022
to
17/06/2022		30/06/2022
23/03/202200687TYSAN HOLDINGS2021/12Fin Div 1.5 cts27/05/202231/05/2022
to
06/06/2022		27/06/2022
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