Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
25/02/202101857CEB WATER2020/12Fin Div SGD 1.04 cts or HKD 6.07 cts29/04/202103/05/2021
to
05/05/2021
17/05/2021
08/03/202101308SITC2020/12Fin Div USD 7.74 cts or HKD 60 cts29/04/202103/05/2021
to
05/05/2021
14/05/2021
03/03/202102378PRU2020/122nd Int Div USD 10.73 cts25/03/202129/03/2021
to
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14/05/2021
12/03/202187001HUI XIAN REIT2020/12Fin Div RMB 6.54 cts, with scrip option25/03/202129/03/2021
to
31/03/2021
14/05/2021
26/03/202108080NAS HOLDINGS2022/03Rts 1 for 5 @$0.7112/04/202114/04/2021
to
20/04/2021
13/05/2021
18/03/202100086SUN HUNG KAI CO2020/122nd Int Div 14 cts22/04/202126/04/2021
to
28/04/2021
12/05/2021
22/03/202102198CHINA SANJIANG2020/12Fin Div 30 cts29/04/202103/05/2021
to
05/05/2021
12/05/2021
21/04/202103077PREMIA UST2021/12Dividend per unit USD 14 cts06/05/202110/05/2021
to
--
12/05/2021
21/04/202109077PREMIA UST-U2021/12Dividend per unit USD 14 cts06/05/202110/05/2021
to
--
12/05/2021
16/03/202100867CMS2020/12Fin Div RMB 20.33 cts or HKD 24.3 cts29/04/202103/05/2021
to
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10/05/2021
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