Quote | Super Quote
Announcement DateAccendingCodeNameFinancial YearParticularEx-dateBook Closed DatePayable Date
16/08/202101107MODERN LAND2021/12Int Div RMB 4 cts or HKD 4.81 cts18/10/202120/10/2021
to
22/10/2021
05/11/2021
16/08/202106885JINMA ENERGY2021/12Int Div RMB 10 cts or HKD 12.0511 cts19/10/202121/10/2021
to
26/10/2021
30/11/2021
18/08/202100123YUEXIU PROPERTY2021/12Int Div RMB 27.1 cts or HKD 32.6 cts18/10/202120/10/2021
to
22/10/2021
18/11/2021
25/08/202102003VCREDIT2021/12Int Div 10 cts18/10/202120/10/2021
to
22/10/2021
12/11/2021
25/08/202102003VCREDIT2021/12Sp Div 10 cts18/10/202120/10/2021
to
22/10/2021
12/11/2021
26/08/202101600TIAN LUN GAS2021/12Int Div RMB 13.43 cts20/10/202122/10/2021
to
29/10/2021
30/11/2021
26/08/202101820PM PACKAGING2021/12Int Div 8 cts22/10/202126/10/2021
to
29/10/2021
31/12/2021
30/08/202101285JIASHILI GP2021/12Int Div 10 cts18/10/202120/10/2021
to
22/10/2021
26/11/2021
30/08/202102341ECOGREEN2021/12Int Div 1.8 cts18/10/202120/10/2021
to
22/10/2021
05/11/2021
30/08/202108166CHINA ECO-FARM2021/12Consolidation 10 into 122/10/2021----
30/08/202109908JIAXING GAS2021/12Int Div RMB 12 cts or HKD 14.479 cts18/10/202120/10/2021
to
26/10/2021
05/11/2021
31/08/202101895XINYUAN PM2020/12Fin Div 10.2 cts20/10/202122/10/2021
to
25/10/2021
29/10/2021
05/10/202100011HANG SENG BANK2021/123rd Int Div $1.119/10/202121/10/2021
to
--
09/11/2021
05/10/202101942MOG HOLDINGS2022/03Sp Div 2 cts19/10/202121/10/2021
to
25/10/2021
05/11/2021
05/10/202103199CSOP CTPBBOND2021/12Quarterly Div RMB 90 cts21/10/202125/10/2021
to
--
28/10/2021
05/10/202183199CSOP CTPBBOND-R2021/12Quarterly Div RMB 90 cts21/10/202125/10/2021
to
--
28/10/2021
06/10/202100483BAUHAUS INT'L2022/03Sp Div 18.5 cts19/10/202121/10/2021
to
25/10/2021
02/11/2021
07/10/202102813CAM CTPB BOND2021/12Dist RMB 55 cts25/10/202127/10/2021
to
--
29/10/2021
07/10/202109813CAM CTPB BOND-U2021/12Dist RMB 55 cts25/10/202127/10/2021
to
--
29/10/2021
07/10/202182813CAM CTPB BOND-R2021/12Dist RMB 55 cts25/10/202127/10/2021
to
--
29/10/2021
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