Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearAccendingParticularEx-dateBook Closed DatePayable Date
26/08/202100083SINO LAND2021/06Fin Div 41 cts, with scrip option29/10/202102/11/2021
to
03/11/2021		06/12/2021
26/08/202100083SINO LAND2021/06Sp Div 28 cts, with scrip option29/10/202102/11/2021
to
03/11/2021		06/12/2021
26/08/202100247TST PROPERTIES2021/06Fin Div 41 cts, with scrip option29/10/202102/11/2021
to
03/11/2021		07/12/2021
26/08/202100247TST PROPERTIES2021/06Sp Div 28 cts, with scrip option29/10/202102/11/2021
to
03/11/2021		07/12/2021
31/08/202103306JNBY2021/06Fin Div RMB 61 cts or HKD 72 cts26/10/202128/10/2021
to
29/10/2021		15/11/2021
31/08/202103306JNBY2021/06Sp Div RMB 33 cts or HKD 39 cts26/10/202128/10/2021
to
29/10/2021		15/11/2021
03/08/202100381KIU HUNG INT'L2021/12Rts 3 for 1 consolidated sh@$0.20527/10/202129/10/2021
to
04/11/2021		09/12/2021
03/08/202100381KIU HUNG INT'L2021/12Consolidation 5 into 126/10/2021----
15/10/202102800TRACKER FUND2021/12Proposed Fin Div29/10/202102/11/2021
to
--		30/11/2021
07/10/202102813CAM CTPB BOND2021/12Dist RMB 55 cts25/10/202127/10/2021
to
--		29/10/2021
25/08/202106193TAILAM TECHCON2021/12Int Div 2.5 cts26/10/202128/10/2021
to
01/11/2021		10/11/2021
16/07/202108331P.B. GROUP2021/12Rts 1 for 1 consolidated sh@$0.3529/10/202102/11/2021
to
08/11/2021		03/12/2021
16/07/202108331P.B. GROUP2021/12Consolidation 10 into 128/10/2021----
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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