Quote | Super Quote
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
27/08/202100636KERRY LOG NET2021/12Int Div 21.1 cts10/09/202114/09/2021
to
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28/09/2021
27/08/202100662ASIA FINANCIAL2021/12Int Div 4 cts21/09/202124/09/2021
to
28/09/2021
08/10/2021
27/08/202100984AEON STORES2021/12Int Div 3 cts05/10/202107/10/2021
to
08/10/2021
29/10/2021
27/08/202101066WEIGAO GROUP2021/12Int Div RMB 7.7 cts29/09/202101/10/2021
to
05/10/2021
05/11/2021
27/08/202101118GOLIK HOLDINGS2021/12Int Div 2 cts07/10/202111/10/2021
to
13/10/2021
29/10/2021
27/08/202101181TANG PALACE2021/12Sp Div 2.5 cts15/09/202117/09/2021
to
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19/11/2021
27/08/202101184S.A.S. DRAGON2021/12Int Div 15 cts10/09/202114/09/2021
to
16/09/2021
27/09/2021
27/08/202101203GUANGNAN (HOLD)2021/122nd Int Div 1 ct04/10/202106/10/2021
to
07/10/2021
25/10/2021
27/08/202101263PC PARTNER2021/12Int Div 84 cts15/09/202117/09/2021
to
21/09/2021
08/10/2021
27/08/202101345PIONEER PHARM2021/12Int Div RMB 4.6 cts or HKD 5.6 cts29/09/202104/10/2021
to
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27/08/202101375CC SECURITIES2021/12Int Div RMB 1.7 cts------
27/08/202101412Q P GROUP2021/12Int Div 2 cts20/09/202122/09/2021
to
24/09/2021
12/10/2021
27/08/202101525GENCH EDU2021/12Int Div 10 cts04/10/202106/10/2021
to
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18/10/2021
27/08/202101608VPOWER GROUP2021/12Int Div 0.75 ct, with scrip option09/09/202113/09/2021
to
15/09/2021
22/10/2021
27/08/202101689HUAXIHOLDINGS2021/12Int Div 4 cts05/11/202109/11/2021
to
11/11/2021
26/11/2021
27/08/202101813KWG GROUP2021/12Int Div RMB 37 cts or HKD 44.6012 cts16/09/202120/09/2021
to
24/09/2021
28/01/2022
27/08/202101907CHINA RISUN GP2021/12Int Div RMB 12.3 cts or HKD 14.7 cts08/09/202110/09/2021
to
14/09/2021
28/09/2021
27/08/202101908C&D INTL GROUP2021/12Int Div $1.1, with scrip option16/09/202120/09/2021
to
23/09/2021
27/10/2021
27/08/202101966CHINA SCE GROUP2021/12Int Div 12 cts21/09/202124/09/2021
to
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22/10/2021
27/08/202101978LH GROUP2021/12Int Div 2.4 cts09/09/202113/09/2021
to
15/09/2021
27/09/2021
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