Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DateAccendingPayable 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
16/03/202201368XTEP INT'L2021/12Fin Div RMB 11 cts, with scrip option11/05/202213/05/2022
to
17/05/2022		30/06/2022
30/03/202201379WENLING MCT2021/12Fin Div RMB 32 cts or HKD 37.94 cts11/05/202213/05/2022
to
20/05/2022		27/06/2022
26/04/202200382EDVANTAGE GROUP2022/08Int Div 8.4 cts, with scrip option12/05/202216/05/2022
to
19/05/2022		30/06/2022
09/03/202200788CHINA TOWER2021/12Fin Div RMB 2.624 cts or HKD 3.097 cts16/05/202218/05/2022
to
23/05/2022		30/06/2022
29/03/202200038FIRST TRACTOR2021/12Fin Div RMB 11.7 cts17/05/202219/05/2022
to
25/05/2022		29/06/2022
22/04/202200565ART GROUP HOLD2022/06Third Tranche Sp Div 2 cts17/05/202219/05/2022
to
20/05/2022		29/06/2022
15/03/202201182SUCCESS DRAGON2023/03Rts 3 for 2 @$0.3418/05/202220/05/2022
to
26/05/2022		27/06/2022
30/03/202200814JINGKELONG2021/12Fin Div RMB 5 cts or HKD 5.859 cts19/05/202221/05/2022
to
26/05/2022		30/06/2022
17/03/202200062TRANSPORT INT'L2021/12Fin Div 50 cts, with scrip option23/05/202225/05/2022
to
--		30/06/2022
28/03/202201351BRIGHT FUTURE2021/12Fin Div RMB 16 cts or HKD 20 cts24/05/202226/05/2022
to
30/05/2022		30/06/2022
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
31/03/202200837CARPENTER TAN2021/12Fin Div RMB 22.2 cts or HKD 27.15 cts25/05/202227/05/2022
to
31/05/2022		30/06/2022
25/03/202209889DRCB2021/12Fin Div RMB 29 cts or HKD 33.766 cts25/05/202227/05/2022
to
01/06/2022		30/06/2022
23/03/202203899CIMC ENRIC2021/12Fin Div RMB 17 cts or HKD 21 cts26/05/202230/05/2022
to
06/06/2022		28/06/2022
23/03/202200687TYSAN HOLDINGS2021/12Fin Div 1.5 cts27/05/202231/05/2022
to
06/06/2022		27/06/2022
28/04/202209638FERRETTI2021/12Fin Div EUR 0.019827/05/202231/05/2022
to
--		30/06/2022
17/03/202200978CHI MER LAND2021/12Fin Div RMB 4.6 cts or HKD 6 cts30/05/202201/06/2022
to
03/06/2022		30/06/2022
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