Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
17/03/202100006POWER ASSETS2020/12Fin Div $2.0417/05/202120/05/2021
to
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01/06/2021
24/03/202100588BEIJING N STAR2020/12Fin Div RMB 3 cts17/05/202120/05/2021
to
27/05/2021
23/07/2021
08/03/202100788CHINA TOWER2020/12Fin Div RMB 2.235 cts17/05/202119/05/2021
to
24/05/2021
30/06/2021
05/05/202100945MANULIFE-S2021/121st Int Div CAD 28 cts17/05/202120/05/2021
to
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21/06/2021
17/03/202101038CKI HOLDINGS2020/12Fin Div $1.7917/05/202120/05/2021
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02/06/2021
23/03/202101112H&H INTL HLDG2020/12Fin Div 39 cts17/05/202120/05/2021
to
24/05/2021
13/07/2021
30/03/202101763CIRC2020/12Fin Div RMB 18.03 cts17/05/202120/05/2021
to
25/05/2021
26/07/2021
19/03/202101773TIANLI EDU2020/12Fin Div RMB 5.26 cts or HKD 6.27 cts17/05/202119/05/2021
to
24/05/2021
24/06/2021
25/02/202101876BUD APAC2020/12Fin Div USD 2.83 cts or HKD 21.96 cts17/05/202120/05/2021
to
24/05/2021
23/06/2021
26/03/202102686AAG ENERGY2020/12Fin Div RMB 10.31 cts or HKD 12.28 cts17/05/202120/05/2021
to
24/05/2021
03/06/2021
23/03/202103383AGILE GROUP2020/12Fin Div 60 cts17/05/202120/05/2021
to
24/05/2021
31/05/2021
10/03/202104332AMGEN-T2021/12Div USD 1.7617/05/202120/05/2021
to
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17/03/202106868TENFU2020/12Fin Div RMB 17 cts or HKD 20 cts17/05/202120/05/2021
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31/05/2021
19/03/202100420FOUNTAIN SET2020/12Fin Div 7 cts14/05/202118/05/2021
to
20/05/2021
31/05/2021
31/03/202100832CENTRAL CHINA2020/12Fin Div RMB 22.65 cts or HKD 26.8 cts14/05/202118/05/2021
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12/03/202101049CELESTIAL ASIA2020/12Fin Div 25 cts14/05/202118/05/2021
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31/05/2021
12/03/202101061ESSEX BIO-TECH2020/12Fin Div 5 cts14/05/202118/05/2021
to
21/05/2021
01/06/2021
23/03/202101127LION ROCK GROUP2020/12Fin Div 5 cts14/05/202118/05/2021
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03/06/2021
23/03/202101540LEFTFIELD PRINT2020/12Fin Div 3 cts14/05/202118/05/2021
to
--
03/06/2021
15/03/202101848CALC2020/12Fin Div 20 cts, with scrip option14/05/202118/05/2021
to
20/05/2021
08/07/2021
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