Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
24/09/202106033TELECOM DIGIT2022/121st Int Div 6 cts11/10/202113/10/2021
to
15/10/2021
22/10/2021
27/08/202101203GUANGNAN (HOLD)2021/122nd Int Div 1 ct04/10/202106/10/2021
to
07/10/2021
25/10/2021
31/08/202101177SINO BIOPHARM2021/122nd Int Div 2 cts13/09/202115/09/2021
to
16/09/2021
04/10/2021
26/08/202100950LEE'S PHARM2021/122nd Int Div 3 cts15/09/202117/09/2021
to
20/09/2021
06/10/2021
02/09/202100026CHINA MOTOR BUS2021/062nd Int Div 30 cts04/10/202106/10/2021
to
07/10/2021
21/10/2021
30/08/202100732TRULY INT'L2021/122nd Int Div 5 cts13/09/202115/09/2021
to
--
01/12/2021
31/08/202109999NTES-S2021/122nd Int Div USD 4.8 cts13/09/202115/09/2021
to
--
27/09/2021
16/09/202106196BANKOFZHENGZHOU2020/12Bonus 1 for 10------
30/08/202108166CHINA ECO-FARM2021/12Consolidation 10 into 118/10/2021----
07/09/202103187SAMSUNG REITS2022/03Dist per unit USD 4 cts21/09/202124/09/2021
to
--
30/09/2021
07/09/202109187SAMSUNG REITS-U2022/03Dist per unit USD 4 cts21/09/202124/09/2021
to
--
30/09/2021
27/08/202103300CHINA GLASS2021/12Dist. 5 cts05/10/202107/10/2021
to
--
19/10/2021
13/09/202104336APPL MATERIAL-T2021/10Div USD 24 cts25/11/202129/11/2021
to
--
--
21/09/202104335INTEL-T2021/12Div USD 34.75 cts05/11/202109/11/2021
to
--
--
16/09/202100053GUOCO GROUP2021/06Fin Div $1.511/11/202115/11/2021
to
--
25/11/2021
09/09/202100016SHK PPT2021/06Fin Div $3.708/11/202110/11/2021
to
--
18/11/2021
17/09/202100188SUNWAH KINGSWAY2021/06Fin Div 1.5 cts, with scrip option29/11/202101/12/2021
to
03/12/2021
19/01/2022
31/08/202101895XINYUAN PM2020/12Fin Div 10.2 cts20/10/202122/10/2021
to
25/10/2021
29/10/2021
07/09/202100435SUNLIGHT REIT2021/06Fin Div 13.1 cts23/09/202127/09/2021
to
29/09/2021
08/10/2021
01/09/202100315SMARTONE TELE2021/06Fin Div 15.5 cts08/11/202110/11/2021
to
--
19/11/2021
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