Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date![]() | Payable Date |
29/03/2019 | 01266 | XIWANG STEEL | 2018/12 | Fin Div RMB 12.8 cts, with scrip option | 11/07/2019 | 15/07/2019 to 22/07/2019 | 30/06/2022 |
28/06/2021 | 01668 | CHINASOUTHCITY | 2021/03 | Fin Div 3 cts | 30/09/2021 | 05/10/2021 to 08/10/2021 | 30/06/2022 |
16/03/2022 | 01368 | XTEP INT'L | 2021/12 | Fin Div RMB 11 cts, with scrip option | 11/05/2022 | 13/05/2022 to 17/05/2022 | 30/06/2022 |
30/03/2022 | 01379 | WENLING MCT | 2021/12 | Fin Div RMB 32 cts or HKD 37.94 cts | 11/05/2022 | 13/05/2022 to 20/05/2022 | 27/06/2022 |
26/04/2022 | 00382 | EDVANTAGE GROUP | 2022/08 | Int Div 8.4 cts, with scrip option | 12/05/2022 | 16/05/2022 to 19/05/2022 | 30/06/2022 |
09/03/2022 | 00788 | CHINA TOWER | 2021/12 | Fin Div RMB 2.624 cts or HKD 3.097 cts | 16/05/2022 | 18/05/2022 to 23/05/2022 | 30/06/2022 |
29/03/2022 | 00038 | FIRST TRACTOR | 2021/12 | Fin Div RMB 11.7 cts | 17/05/2022 | 19/05/2022 to 25/05/2022 | 29/06/2022 |
22/04/2022 | 00565 | ART GROUP HOLD | 2022/06 | Third Tranche Sp Div 2 cts | 17/05/2022 | 19/05/2022 to 20/05/2022 | 29/06/2022 |
15/03/2022 | 01182 | SUCCESS DRAGON | 2023/03 | Rts 3 for 2 @$0.34 | 18/05/2022 | 20/05/2022 to 26/05/2022 | 27/06/2022 |
30/03/2022 | 00814 | JINGKELONG | 2021/12 | Fin Div RMB 5 cts or HKD 5.859 cts | 19/05/2022 | 21/05/2022 to 26/05/2022 | 30/06/2022 |
17/03/2022 | 00062 | TRANSPORT INT'L | 2021/12 | Fin Div 50 cts, with scrip option | 23/05/2022 | 25/05/2022 to -- | 30/06/2022 |
28/03/2022 | 01351 | BRIGHT FUTURE | 2021/12 | Fin Div RMB 16 cts or HKD 20 cts | 24/05/2022 | 26/05/2022 to 30/05/2022 | 30/06/2022 |
25/03/2022 | 00316 | OOIL | 2021/12 | Fin Div USD 2.61 or HKD 20.358 | 25/05/2022 | 27/05/2022 to 31/05/2022 | 28/06/2022 |
25/03/2022 | 00316 | OOIL | 2021/12 | Sp Div USD 69 cts or HKD 5.382 | 25/05/2022 | 27/05/2022 to 31/05/2022 | 28/06/2022 |
31/03/2022 | 00837 | CARPENTER TAN | 2021/12 | Fin Div RMB 22.2 cts or HKD 27.15 cts | 25/05/2022 | 27/05/2022 to 31/05/2022 | 30/06/2022 |
25/03/2022 | 09889 | DRCB | 2021/12 | Fin Div RMB 29 cts or HKD 33.766 cts | 25/05/2022 | 27/05/2022 to 01/06/2022 | 30/06/2022 |
23/03/2022 | 03899 | CIMC ENRIC | 2021/12 | Fin Div RMB 17 cts or HKD 21 cts | 26/05/2022 | 30/05/2022 to 06/06/2022 | 28/06/2022 |
23/03/2022 | 00687 | TYSAN HOLDINGS | 2021/12 | Fin Div 1.5 cts | 27/05/2022 | 31/05/2022 to 06/06/2022 | 27/06/2022 |
28/04/2022 | 09638 | FERRETTI | 2021/12 | Fin Div EUR 0.0198 | 27/05/2022 | 31/05/2022 to -- | 30/06/2022 |
17/03/2022 | 00978 | CHI MER LAND | 2021/12 | Fin Div RMB 4.6 cts or HKD 6 cts | 30/05/2022 | 01/06/2022 to 03/06/2022 | 30/06/2022 |
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