Quote | Super Quote
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
27/08/202100984AEON STORES2021/12Int Div 3 cts05/10/202107/10/2021
to
08/10/2021
29/10/2021
30/08/202100833ALLTRONICS2021/12Int Div 1 ct24/09/202128/09/2021
to
30/09/2021
28/10/2021
02/09/202102843AMUNDI A502021/09Fin Div RMB 30 cts16/09/202120/09/2021
to
--
11/10/2021
02/09/202182843AMUNDI A50-R2021/09Fin Div RMB 30 cts16/09/202120/09/2021
to
--
11/10/2021
26/08/202101977ANALOGUE HLDGS2021/12Int Div 4.02 cts10/09/202114/09/2021
to
15/09/2021
29/09/2021
13/09/202104336APPL MATERIAL-T2021/10Div USD 24 cts25/11/202129/11/2021
to
--
--
27/08/202100662ASIA FINANCIAL2021/12Int Div 4 cts21/09/202124/09/2021
to
28/09/2021
08/10/2021
31/08/202100679ASIA TELE-NET2021/12Int Div 1 ct29/09/202104/10/2021
to
06/10/2021
29/10/2021
16/09/202106196BANKOFZHENGZHOU2020/12Bonus 1 for 10------
03/09/202100483BAUHAUS INT'L2022/03Sp Div 12.5 cts15/09/202117/09/2021
to
21/09/2021
30/09/2021
31/08/202100392BEIJING ENT2021/12Int Div 40 cts21/09/202124/09/2021
to
28/09/2021
25/10/2021
26/08/202102111BEST PACIFIC2021/12Int Div 7.5 cts09/11/202111/11/2021
to
16/11/2021
30/11/2021
30/08/202103316BINJIANG SER2021/12Int Div 37.9 cts05/10/202107/10/2021
to
08/10/2021
08/11/2021
30/08/202100371BJ ENT WATER2021/12Int Div 9 cts23/09/202127/09/2021
to
30/09/2021
19/10/2021
30/08/202102388BOC HONG KONG2021/12Int Div 44.7 cts14/09/202116/09/2021
to
21/09/2021
30/09/2021
27/08/202101908C&D INTL GROUP2021/12Int Div $1.1, with scrip option16/09/202120/09/2021
to
23/09/2021
27/10/2021
15/09/202103121CAM AP REAL EST2021/12Proposed Div04/10/202106/10/2021
to
--
12/10/2021
15/09/202103145CAM ASIA HIGHDV2021/12Proposed Div04/10/202106/10/2021
to
--
12/10/2021
15/09/202103141CAM ASIA IGB2021/12Proposed Quarterly Div04/10/202106/10/2021
to
--
12/10/2021
15/09/202109141CAM ASIA IGB-U2021/12Proposed Quarterly Div04/10/202106/10/2021
to
--
12/10/2021
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