Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateAccendingBook Closed DatePayable Date
13/09/202100272SHUI ON LAND2021/12Pref. Offer Shui On Xintiandi shs------
27/08/202101375CC SECURITIES2021/12Int Div RMB 1.7 cts------
30/08/202101733E-COMMODITIES2021/12Sp Div 6.4 cts----10/01/2022
16/09/202106196BANKOFZHENGZHOU2020/12Bonus 1 for 10------
26/08/202100116CHOW SANG SANG2021/12Int Div 14 cts08/09/202110/09/2021
to
14/09/2021
23/09/2021
26/08/202100777NETDRAGON2021/12Int Div 40 cts08/09/202110/09/2021
to
13/09/2021
18/10/2021
26/08/202101127LION ROCK GROUP2021/12Int Div 3 cts08/09/202110/09/2021
to
--
24/09/2021
26/08/202101199COSCO SHIP PORT2021/12Int Div USD 2.12 cts or HKD 16.4 cts08/09/202110/09/2021
to
15/09/2021
29/09/2021
26/08/202101540LEFTFIELD PRINT2021/12Int Div 2 cts08/09/202110/09/2021
to
--
08/10/2021
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
26/08/202102313SHENZHOU INTL2021/12Int Div RMB 88 cts or HKD 1.0608/09/202110/09/2021
to
14/09/2021
28/09/2021
27/08/202100229RAYMOND IND2021/12Int Div 2 cts09/09/202113/09/2021
to
15/09/2021
07/10/2021
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
26/08/202100532WKK INTL (HOLD)2021/12Int Div 2 cts09/09/202113/09/2021
to
15/09/2021
30/09/2021
27/08/202100604SHENZHEN INVEST2021/12Int Div 7 cts09/09/202113/09/2021
to
14/09/2021
15/10/2021
30/08/202100822KA SHUI INT'L2021/12Int Div 1 ct09/09/202113/09/2021
to
15/09/2021
23/09/2021
26/08/202100838EVA HOLDINGS2021/12Int Div 1.2 cts09/09/202113/09/2021
to
15/09/2021
24/09/2021
26/08/202100857PETROCHINA2021/12Int Div RMB 13.04 cts09/09/202111/09/2021
to
16/09/2021
29/10/2021
26/08/202101395ELL ENV2021/12Int Div 0.5 ct09/09/202113/09/2021
to
15/09/2021
29/09/2021
27/08/202101608VPOWER GROUP2021/12Int Div 0.75 ct, with scrip option09/09/202113/09/2021
to
15/09/2021
22/10/2021
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