Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
29/06/202100114HERALD HOLD2021/03Fin Div 3 cts24/09/202128/09/2021
to
29/09/2021
13/10/2021
30/08/202100144CHINA MER PORT2021/12Int Div 22 cts, scrip with cash option24/09/202128/09/2021
to
04/10/2021
18/11/2021
30/08/202100833ALLTRONICS2021/12Int Div 1 ct24/09/202128/09/2021
to
30/09/2021
28/10/2021
30/08/202100882TIANJIN DEV2021/12Int Div 3.45 cts24/09/202128/09/2021
to
30/09/2021
29/10/2021
24/06/202101547IBI GROUP HLDGS2021/03Fin Div 4 cts24/09/202128/09/2021
to
30/09/2021
15/10/2021
26/08/202100041GREAT EAGLE H2021/12Int Div 33 cts23/09/202127/09/2021
to
04/10/2021
13/10/2021
18/08/202100071MIRAMAR HOTEL2021/12Int Div 20 cts23/09/202127/09/2021
to
--
13/10/2021
30/08/202100371BJ ENT WATER2021/12Int Div 9 cts23/09/202127/09/2021
to
30/09/2021
19/10/2021
07/09/202100435SUNLIGHT REIT2021/06Fin Div 13.1 cts23/09/202127/09/2021
to
29/09/2021
08/10/2021
24/08/202100536TRADELINK2021/12Int Div 2.8 cts23/09/202127/09/2021
to
29/09/2021
08/10/2021
30/08/202100813SHIMAO GROUP2021/12Int Div 70 cts, with scrip option23/09/202127/09/2021
to
28/09/2021
05/11/2021
30/08/202102025RUIFENG POWER2021/12Int Div 3 cts23/09/202127/09/2021
to
30/09/2021
22/10/2021
09/09/202103110GX HS HIGH DIV2022/03Proposed Int Div23/09/202127/09/2021
to
--
30/09/2021
30/08/202103600MODERN DENTAL2021/12Sp Div 5 cts23/09/202127/09/2021
to
29/09/2021
15/10/2021
26/08/202103699EB GRAND CHINA2021/12Int Div RMB 0.86 ct or HKD 1.03 cts23/09/202127/09/2021
to
30/09/2021
20/10/2021
22/06/202108473MI MING MART2021/03Fin Div 0.6 ct23/09/202127/09/2021
to
28/09/2021
20/10/2021
26/08/202100251SEA HOLDINGS2021/12Int Div 2 cts21/09/202124/09/2021
to
29/09/2021
15/10/2021
31/08/202100363SHANGHAI IND H2021/12Int Div 48 cts21/09/202124/09/2021
to
--
12/10/2021
31/08/202100392BEIJING ENT2021/12Int Div 40 cts21/09/202124/09/2021
to
28/09/2021
25/10/2021
24/08/202100450HUNG HING PRINT2021/12Int Div 4 cts21/09/202124/09/2021
to
29/09/2021
21/10/2021
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