Quote | Super Quote
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
31/08/202101895XINYUAN PM2020/12Fin Div 10.2 cts20/10/202122/10/2021
to
25/10/2021
29/10/2021
16/09/202106196BANKOFZHENGZHOU2020/12Bonus 1 for 10------
09/09/202100016SHK PPT2021/06Fin Div $3.708/11/202110/11/2021
to
--
18/11/2021
02/09/202100026CHINA MOTOR BUS2021/062nd Int Div 30 cts04/10/202106/10/2021
to
07/10/2021
21/10/2021
16/09/202100053GUOCO GROUP2021/06Fin Div $1.511/11/202115/11/2021
to
--
25/11/2021
26/08/202100083SINO LAND2021/06Fin Div 41 cts, with scrip option29/10/202102/11/2021
to
03/11/2021
06/12/2021
26/08/202100083SINO LAND2021/06Sp Div 28 cts, with scrip option29/10/202102/11/2021
to
03/11/2021
06/12/2021
17/09/202100146TAI PING CARPET2021/06Fin Div 3 cts17/11/202119/11/2021
to
23/11/2021
17/12/2021
17/09/202100188SUNWAH KINGSWAY2021/06Fin Div 1.5 cts, with scrip option29/11/202101/12/2021
to
03/12/2021
19/01/2022
26/08/202100247TST PROPERTIES2021/06Fin Div 41 cts, with scrip option29/10/202102/11/2021
to
03/11/2021
07/12/2021
26/08/202100247TST PROPERTIES2021/06Sp Div 28 cts, with scrip option29/10/202102/11/2021
to
03/11/2021
07/12/2021
01/09/202100315SMARTONE TELE2021/06Fin Div 15.5 cts08/11/202110/11/2021
to
--
19/11/2021
07/09/202100435SUNLIGHT REIT2021/06Fin Div 13.1 cts23/09/202127/09/2021
to
29/09/2021
08/10/2021
23/09/202100722UMP2021/06Fin Div 2.8 cts, with scrip option07/12/202109/12/2021
to
10/12/2021
26/01/2022
02/09/202101686SUNEVISION2021/06Fin Div 19.4 cts02/11/202104/11/2021
to
--
25/11/2021
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
30/08/202101565VIRSCEND EDU2021/08Int Div 1.9 cts23/11/202125/11/2021
to
26/11/2021
20/12/2021
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
15/09/202106068WISDOM EDU INTL2021/08Sp Div 12.8 cts29/09/202104/10/2021
to
05/10/2021
13/10/2021
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