Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
29/06/202201939TOKYO CHUO2022/03Fin Div 1 ct05/09/202207/09/2022
to
09/09/2022
30/09/2022
29/08/202202005SSY GROUP2022/12Int Div 6 cts16/09/202220/09/2022
to
23/09/2022
30/09/2022
13/05/202202019DEXIN CHINA2021/12Fin Div RMB 8.75 cts or HKD 10.2 cts21/06/202223/06/2022
to
28/06/2022
30/09/2022
29/08/202202115CHANNEL MICRON2022/12Int Div 0.71 ct14/09/202216/09/2022
to
21/09/2022
30/09/2022
29/08/202202130CN LOGISTICS2022/12Int Div 13 cts09/09/202214/09/2022
to
16/09/2022
30/09/2022
25/08/202202166SMART-CORE2022/12Int Div 4 cts09/09/202214/09/2022
to
16/09/2022
30/09/2022
30/08/202202238GAC GROUP2022/12Int Div RMB 6 cts or HKD 6.8802 cts13/09/202215/09/2022
to
21/09/2022
30/09/2022
30/08/202202388BOC HONG KONG2022/12Int Div 44.7 cts15/09/202219/09/2022
to
22/09/2022
30/09/2022
13/09/202203110GX HS HIGH DIV2023/03Int Div $1.526/09/202228/09/2022
to
--
30/09/2022
13/09/202203116GX AP HIGH DIV2023/03Quarterly Div 44 cts26/09/202228/09/2022
to
--
30/09/2022
07/09/202203187SAMSUNG REITS2023/03Dist per unit USD 4.12 cts22/09/202226/09/2022
to
--
30/09/2022
26/08/202203692HANSOH PHARMA2022/12Int Div 5 cts08/09/202213/09/2022
to
14/09/2022
30/09/2022
26/08/202203799DALI FOODS2022/12Int Div RMB 6.23 cts or HKD 7.1 cts09/09/202214/09/2022
to
16/09/2022
30/09/2022
24/05/202206808SUNART RETAIL2022/03Fin Div RMB 3.8 cts or HKD 4.5 cts22/08/202224/08/2022
to
--
30/09/2022
28/02/202208287ZIONCOM2022/12Rts 1 for 2 @$0.0712/08/202216/08/2022
to
22/08/2022
30/09/2022
12/08/202208426MODERN LIVING2022/122nd Int Div 0.75 ct02/09/202206/09/2022
to
09/09/2022
30/09/2022
07/09/202209187SAMSUNG REITS-U2023/03Dist per unit USD 4.12 cts22/09/202226/09/2022
to
--
30/09/2022
22/08/202209983CC NEW LIFE2022/12Int Div 21.1 cts19/09/202221/09/2022
to
--
30/09/2022
01/08/202200005HSBC HOLDINGS2022/122nd Int Div USD 9 cts18/08/202222/08/2022
to
--
29/09/2022
28/07/202200010HANG LUNG GROUP2022/12Int Div 21 cts09/09/202214/09/2022
to
15/09/2022
29/09/2022
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