Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearAccendingParticularEx-dateBook Closed DatePayable Date
30/01/202300752PICO FAR EAST2022/10Fin Div 6 cts28/03/202330/03/2023
to
04/04/2023		18/04/2023
20/03/202301882HAITIAN INT'L2022/122nd Int Div 55 cts31/03/202304/04/2023
to
--		17/04/2023
16/03/202302191SF REIT2022/12Fin Div 14.07 cts30/03/202303/04/2023
to
06/04/2023		28/04/2023
14/03/202302638HKELECTRIC-SS2022/122nd Int Div 16.09cts(in lieu of Fin Div)28/03/202330/03/2023
to
--		12/04/2023
16/03/202303059GX AGREENBOND2023/03Quarterly Div 85 cts27/03/202329/03/2023
to
--		31/03/2023
16/03/202303110GX HS HIGH DIV2023/03Fin Div 27 cts27/03/202329/03/2023
to
--		31/03/2023
16/03/202303116GX AP HIGH DIV2023/03Quarterly Div 46 cts27/03/202329/03/2023
to
--		31/03/2023
16/03/202383059GX AGREENBOND-R2023/03Quarterly Div 85 cts27/03/202329/03/2023
to
--		31/03/2023
24/02/202300029DYNAMIC HOLD2023/06Int Div 0.5 ct30/03/202303/04/2023
to
06/04/2023		28/04/2023
27/02/202301023SITOY GROUP2023/06Int Div 4 cts31/03/202304/04/2023
to
06/04/2023		28/04/2023
24/02/202301143LINKASIA MEDTEC2023/12Consolidation 10 into 130/03/2023----
16/03/202303136HSI ESG ETF2023/12First Quarter Div 5 cts30/03/202303/04/2023
to
--		14/04/2023
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