Quote | Super Quote
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
09/09/202100016SHK PPT2021/06Fin Div $3.708/11/202110/11/2021
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18/11/2021
09/09/202103110GX HS HIGH DIV2022/03Int Div $1.6823/09/202127/09/2021
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30/09/2021
07/09/202100435SUNLIGHT REIT2021/06Fin Div 13.1 cts23/09/202127/09/2021
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29/09/2021
08/10/2021
07/09/202103187SAMSUNG REITS2022/03Dist per unit USD 4 cts21/09/202124/09/2021
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30/09/2021
07/09/202109187SAMSUNG REITS-U2022/03Dist per unit USD 4 cts21/09/202124/09/2021
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30/09/2021
03/09/202100483BAUHAUS INT'L2022/03Sp Div 12.5 cts15/09/202117/09/2021
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21/09/2021
30/09/2021
02/09/202100026CHINA MOTOR BUS2021/062nd Int Div 30 cts04/10/202106/10/2021
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07/10/2021
21/10/2021
02/09/202100567DAISHOMICROLINE2022/03Rts 1 for 1 @$0.125/10/202127/10/2021
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02/11/2021
25/11/2021
02/09/202101686SUNEVISION2021/06Fin Div 19.4 cts02/11/202104/11/2021
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25/11/2021
02/09/202102828HSCEI ETF2021/12Fin Div 99 cts16/09/202120/09/2021
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29/09/2021
02/09/202102833HS HSI ETF2021/12Third Quarter Div 27 cts16/09/202120/09/2021
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29/09/2021
02/09/202102838HS FCI50 ETF2021/12Fin Div 90 cts16/09/202120/09/2021
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29/09/2021
02/09/202102843AMUNDI A502021/09Fin Div RMB 30 cts16/09/202120/09/2021
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11/10/2021
02/09/202103128HS AINDTOPETF2021/12Fin Div RMB 55 cts16/09/202120/09/2021
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29/09/2021
02/09/202103130HS CSI3002021/12Fin Div RMB 25 cts16/09/202120/09/2021
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29/09/2021
02/09/202182828HSCEI ETF-R2021/12Fin Div 99 cts16/09/202120/09/2021
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29/09/2021
02/09/202182833HS HSI ETF-R2021/12Third Quarter Div 27 cts16/09/202120/09/2021
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29/09/2021
02/09/202182843AMUNDI A50-R2021/09Fin Div RMB 30 cts16/09/202120/09/2021
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11/10/2021
02/09/202183128HS AINDTOPETF-R2021/12Fin Div RMB 55 cts16/09/202120/09/2021
to
--
29/09/2021
02/09/202183130HS CSI300-R2021/12Fin Div RMB 25 cts16/09/202120/09/2021
to
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29/09/2021
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