Quote | Super Quote
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
30/08/202102238GAC GROUP2021/12Int Div RMB 5 cts or HKD 6.0079 cts10/09/202114/09/2021
to
17/09/2021
29/09/2021
30/08/202102338WEICHAI POWER2021/12Int Div RMB 18.5 cts or HKD 22.23 cts21/09/202124/09/2021
to
30/09/2021
22/10/2021
30/08/202102341ECOGREEN2021/12Int Div 1.8 cts18/10/202120/10/2021
to
22/10/2021
05/11/2021
30/08/202102388BOC HONG KONG2021/12Int Div 44.7 cts14/09/202116/09/2021
to
21/09/2021
30/09/2021
30/08/202103316BINJIANG SER2021/12Int Div 37.9 cts05/10/202107/10/2021
to
08/10/2021
08/11/2021
30/08/202103600MODERN DENTAL2021/12Int Div 7.5 cts23/09/202127/09/2021
to
29/09/2021
15/10/2021
30/08/202103600MODERN DENTAL2021/12Sp Div 5 cts23/09/202127/09/2021
to
29/09/2021
15/10/2021
30/08/202103608YONGSHENG MAT2021/12Int Div RMB 0.83 ct or HKD 1 ct21/09/202124/09/2021
to
28/09/2021
29/10/2021
30/08/202103688TOP SPRING2021/12Int Div 3 cts30/09/202105/10/2021
to
08/10/2021
25/10/2021
30/08/202106083WORLD-LINK LOG2021/12Int Div 1 ct13/09/202115/09/2021
to
17/09/2021
06/10/2021
30/08/202106838WINOX2021/12Int Div 0.5 ct14/09/202116/09/2021
to
--
04/10/2021
30/08/202108166CHINA ECO-FARM2021/12Consolidation 10 into 118/10/2021----
30/08/202109908JIAXING GAS2021/12Int Div RMB 12 cts18/10/202120/10/2021
to
26/10/2021
05/11/2021
29/08/202100861DC HOLDINGS2021/12Int Div 2 cts14/09/202116/09/2021
to
20/09/2021
07/10/2021
27/08/202100229RAYMOND IND2021/12Int Div 2 cts09/09/202113/09/2021
to
15/09/2021
07/10/2021
27/08/202100255LUNG KEE2021/12Int Div 15 cts10/09/202114/09/2021
to
15/09/2021
28/09/2021
27/08/202100267CITIC2021/12Int Div 15 cts13/09/202115/09/2021
to
17/09/2021
03/11/2021
27/08/202100386SINOPEC CORP2021/12Int Div RMB 16 cts or HKD 19.22 cts09/09/202111/09/2021
to
16/09/2021
30/09/2021
27/08/202100468GAPACK2021/12Int Div 12 cts16/09/202120/09/2021
to
23/09/2021
18/10/2021
27/08/202100604SHENZHEN INVEST2021/12Int Div 7 cts09/09/202113/09/2021
to
14/09/2021
15/10/2021
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