Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearAccendingParticularEx-dateBook Closed DatePayable Date
28/06/202101668CHINASOUTHCITY2021/03Fin Div 3 cts30/09/202105/10/2021
to
08/10/2021		31/03/2023
28/11/202200839CHINA EDU GROUP2022/08Fin Div RMB 33.57 cts, with scrip option15/02/202317/02/2023
to
22/02/2023		29/03/2023
16/02/202300023BANK OF E ASIA2022/122nd Int Div 17 cts, with scrip option02/03/202306/03/2023
to
08/03/2023		29/03/2023
16/02/202302518AUTOHOME-S2022/12Fin Div USD 14.5 cts20/03/202322/03/2023
to
--		31/03/2023
08/02/202309987YUM CHINA2022/12Fin Div USD 13 cts06/03/202308/03/2023
to
--		28/03/2023
10/02/202300823LINK REIT2023/03Rts 1 for 5 @$44.224/02/202328/02/2023
to
06/03/2023		29/03/2023
16/03/202303059GX AGREENBOND2023/03Quarterly Div 85 cts27/03/202329/03/2023
to
--		31/03/2023
16/03/202303110GX HS HIGH DIV2023/03Fin Div 27 cts27/03/202329/03/2023
to
--		31/03/2023
16/03/202303116GX AP HIGH DIV2023/03Quarterly Div 46 cts27/03/202329/03/2023
to
--		31/03/2023
09/03/202303187SAMSUNG REITS2023/03Dist per unit USD 4.15 cts23/03/202327/03/2023
to
--		31/03/2023
09/03/202309187SAMSUNG REITS-U2023/03Dist per unit USD 4.15 cts23/03/202327/03/2023
to
--		31/03/2023
16/03/202383059GX AGREENBOND-R2023/03Quarterly Div 85 cts27/03/202329/03/2023
to
--		31/03/2023
24/02/202300188SUNWAH KINGSWAY2023/06Int Div 1 ct13/03/202315/03/2023
to
17/03/2023		31/03/2023
07/03/202303403CAM HSI ESG2023/12Dist per unit 12 cts22/03/202324/03/2023
to
--		31/03/2023
07/03/202309403CAM HSI ESG-U2023/12Dist per unit 12 cts22/03/202324/03/2023
to
--		31/03/2023
07/03/202383403CAM HSI ESG-R2023/12Dist per unit 12 cts22/03/202324/03/2023
to
--		31/03/2023
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