Quote | Super Quote
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
01/09/202100315SMARTONE TELE2021/06Fin Div 15.5 cts08/11/202110/11/2021
to
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19/11/2021
31/08/202100363SHANGHAI IND H2021/12Int Div 48 cts21/09/202124/09/2021
to
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12/10/2021
31/08/202100392BEIJING ENT2021/12Int Div 40 cts21/09/202124/09/2021
to
28/09/2021
25/10/2021
31/08/202100503LANSEN PHARMA2021/12Sp Div USD 20 cts or HKD 1.5513/09/202115/09/2021
to
16/09/2021
28/09/2021
31/08/202100581CHINA ORIENTAL2021/12Int Div 10 cts13/09/202115/09/2021
to
17/09/2021
22/10/2021
31/08/202100581CHINA ORIENTAL2021/12Sp Div 5 cts13/09/202115/09/2021
to
17/09/2021
22/10/2021
31/08/202100679ASIA TELE-NET2021/12Int Div 1 ct29/09/202104/10/2021
to
06/10/2021
29/10/2021
31/08/202101177SINO BIOPHARM2021/122nd Int Div 2 cts13/09/202115/09/2021
to
16/09/2021
04/10/2021
31/08/202101773TIANLI EDU2021/08Int Div RMB 3.79 cts or HKD 4.56 cts10/09/202114/09/2021
to
16/09/2021
24/09/2021
31/08/202101895XINYUAN PM2020/12Fin Div 10.2 cts20/10/202122/10/2021
to
25/10/2021
29/10/2021
31/08/202102877SHINEWAY PHARM2021/12Int Div RMB 39 cts or HKD 46.96 cts13/09/202115/09/2021
to
16/09/2021
28/09/2021
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
31/08/202109999NTES-S2021/122nd Int Div USD 4.8 cts13/09/202115/09/2021
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27/09/2021
30/08/202100144CHINA MER PORT2021/12Int Div 22 cts, scrip with cash option24/09/202128/09/2021
to
04/10/2021
18/11/2021
30/08/202100148KINGBOARD HLDG2021/12Int Div 56 cts07/12/202109/12/2021
to
10/12/2021
07/01/2022
30/08/202100270GUANGDONG INV2021/12Int Div 18.17 cts08/10/202112/10/2021
to
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28/10/2021
30/08/202100289WING ON CO2021/12Int Div 34 cts05/10/202107/10/2021
to
13/10/2021
19/10/2021
30/08/202100371BJ ENT WATER2021/12Int Div 9 cts23/09/202127/09/2021
to
30/09/2021
19/10/2021
30/08/202100520XIABUXIABU2021/12Int Div RMB 2.8 cts06/10/202108/10/2021
to
12/10/2021
22/10/2021
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